| Balance Sheet of Max Ventures and Industries (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
147.10 |
146.95 |
146.62 |
146.62 |
146.60 |
|
| Total Share Capital |
147.10 |
146.95 |
146.62 |
146.62 |
146.60 |
|
| Reserves and Surplus |
1,128.32 |
1,104.60 |
718.38 |
711.10 |
699.65 |
|
| Total Reserves and Surplus |
1,128.32 |
1,104.60 |
718.38 |
711.10 |
699.65 |
|
| Total Shareholders Funds |
1,275.42 |
1,251.55 |
866.27 |
858.23 |
846.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
17.94 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
40.58 |
28.32 |
29.70 |
24.38 |
0.42 |
|
| Long Term Provisions |
0.38 |
0.40 |
0.43 |
0.38 |
0.23 |
|
| Total Non-Current Liabilities |
40.96 |
46.66 |
30.13 |
24.76 |
0.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
5.03 |
8.70 |
6.70 |
7.00 |
5.95 |
|
| Other Current Liabilities |
4.75 |
4.02 |
2.35 |
5.00 |
2.22 |
|
| Short Term Provisions |
0.94 |
1.13 |
1.17 |
1.07 |
0.71 |
|
| Total Current Liabilities |
10.71 |
13.86 |
10.22 |
13.07 |
8.88 |
|
| Total Capital And Liabilities |
1,327.09 |
1,312.07 |
906.61 |
896.06 |
856.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,131.44 |
29.92 |
32.62 |
31.35 |
0.78 |
|
| Intangible Assets |
0.00 |
0.01 |
0.01 |
0.02 |
0.04 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
3.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,131.44 |
29.93 |
32.63 |
31.37 |
4.49 |
|
| Non-Current Investments |
0.00 |
820.17 |
812.63 |
622.35 |
606.29 |
|
| Deferred Tax Assets [Net] |
2.05 |
0.00 |
1.14 |
0.90 |
2.02 |
|
| Long Term Loans And Advances |
25.18 |
0.00 |
0.92 |
0.32 |
0.00 |
|
| Other Non-Current Assets |
0.75 |
3.59 |
1.33 |
8.56 |
1.88 |
|
| Total Non-Current Assets |
1,159.42 |
853.69 |
848.65 |
663.50 |
614.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
99.56 |
33.91 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.07 |
1.80 |
3.01 |
5.70 |
7.44 |
|
| Cash And Cash Equivalents |
0.93 |
378.86 |
16.68 |
36.83 |
114.60 |
|
| Short Term Loans And Advances |
57.44 |
39.76 |
37.78 |
188.48 |
118.08 |
|
| OtherCurrentAssets |
6.67 |
4.04 |
0.50 |
1.54 |
1.44 |
|
| Total Current Assets |
167.67 |
458.38 |
57.96 |
232.56 |
241.56 |
|
| Total Assets |
1,327.09 |
1,312.07 |
906.61 |
896.06 |
856.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
253.77 |
180.17 |
101.00 |
18.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.28 |
0.69 |
1.63 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
820.17 |
812.63 |
622.35 |
606.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
33.91 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
