MAX INDIA LTD.
NSE : MAXINDBSE : 543223ISIN
CODE : INE0CG601016Industry : Finance - InvestmentHouse
: Private
BSE274.108.5 (+3.2 % )
PREV CLOSE (Rs.) 265.60
OPEN PRICE (Rs.) 268.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5616
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE273.05 7.45 (+2.8 % )
PREV CLOSE(Rs.) 265.60
OPEN PRICE (Rs.) 274.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11297
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 430.29 | 537.86 | 537.86 | 537.86 |
| Equity - Authorised | 600.50 | 600.50 | 600.50 | 600.50 |
| Â Equity - Issued | 430.29 | 537.86 | 537.86 | 537.86 |
| Equity Paid Up | 430.29 | 537.86 | 537.86 | 537.86 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 35.96 | 13.48 | 0.00 | 0.00 |
| Total Reserves | 4954.81 | 5862.37 | 5994.11 | 6517.95 |
| Securities Premium | 51.14 | 51.14 | 51.14 | 51.14 |
| Capital Reserves | 5157.28 | 5964.07 | 5964.07 | 5964.07 |
| Profit & Loss Account Balance | -270.25 | -166.45 | -28.89 | 501.61 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 16.64 | 13.61 | 7.79 | 1.12 |
| Reserve excluding Revaluation Reserve | 4954.81 | 5862.37 | 5994.11 | 6517.95 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5421.05 | 6413.71 | 6531.97 | 7055.81 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 223.37 | 389.81 | 865.48 | 1363.79 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 222.52 | 388.00 | 863.36 | 1358.34 |
| Other Secured | 0.85 | 1.81 | 2.12 | 5.46 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 10.03 | -12.77 | 24.61 | -10.27 |
| Deferred Tax Assets | 36.22 | 52.66 | 32.99 | 43.33 |
| Deferred Tax Liability | 46.25 | 39.89 | 57.60 | 33.07 |
| Other Long Term Liabilities | 186.56 | 182.52 | 204.65 | 111.51 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 78.24 | 65.28 | 76.72 | 90.34 |
| Total Non-Current Liabilities | 498.20 | 624.84 | 1171.45 | 1555.38 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 133.18 | 95.12 | 241.39 | 200.29 |
| Sundry Creditors | 133.18 | 95.12 | 241.39 | 200.29 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1455.87 | 1415.92 | 1944.06 | 1340.76 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 414.54 | 666.19 | 1119.69 | 462.72 |
| Interest Accrued But Not Due | 2.03 | 0.13 | 0.23 | 0.06 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1039.29 | 749.61 | 824.14 | 877.99 |
| Short Term Borrowings | 0.76 | 13.82 | 34.20 | 22.50 |
| Secured ST Loans repayable on Demands | 0.76 | 13.82 | 34.20 | 22.50 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 24.91 | 7.00 | 39.22 | 53.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 22.05 | 0.21 | 0.14 | 13.91 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.86 | 6.79 | 39.09 | 39.74 |
| Total Current Liabilities | 1614.72 | 1531.86 | 2258.88 | 1617.20 |
| Total Liabilities | 7533.98 | 8570.41 | 9962.30 | 10228.38 |
| ASSETS | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 1670.32 | 1604.48 | 2282.93 | 2101.75 |
| Less: Accumulated Depreciation | 759.99 | 705.34 | 719.20 | 657.17 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 910.33 | 899.14 | 1563.73 | 1444.59 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 4.48 |
| Non Current Investments | 186.69 | 199.33 | 214.91 | 214.32 |
| Long Term Investment | 186.69 | 199.33 | 214.91 | 214.32 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 186.69 | 199.33 | 214.91 | 214.32 |
| Long Term Loans & Advances | 1062.45 | 1287.06 | 905.54 | 362.15 |
| Other Non Current Assets | 73.95 | 0.18 | 1.98 | 10.74 |
| Total Non-Current Assets | 2914.96 | 3078.71 | 2686.16 | 2037.05 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 647.96 | 1576.34 | 3120.48 | 3921.73 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 647.96 | 1576.34 | 3120.48 | 3921.73 |
| Inventories | 510.11 | 1303.56 | 2493.68 | 2261.22 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 484.20 | 1275.82 | 2120.75 | 2245.93 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 25.92 | 27.74 | 372.93 | 15.29 |
| Sundry Debtors | 28.57 | 57.10 | 74.19 | 140.85 |
| Debtors more than Six months | 6.35 | 8.03 | 7.74 | 0.00 |
| Debtors Others | 23.04 | 49.11 | 66.48 | 140.85 |
| Cash and Bank | 929.37 | 233.40 | 241.13 | 122.33 |
| Cash in hand | 0.42 | 0.42 | 0.68 | 0.65 |
| Balances at Bank | 928.96 | 232.98 | 240.45 | 121.31 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.37 |
| Other Current Assets | 51.89 | 27.86 | 48.43 | 364.05 |
| Interest accrued on Investments | 30.82 | 5.69 | 33.89 | 4.46 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.36 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.07 | 0.00 |
| Prepaid Expenses | 11.80 | 6.80 | 7.86 | 10.84 |
| Other current_assets | 9.28 | 15.38 | 6.62 | 348.40 |
| Short Term Loans and Advances | 2451.12 | 2293.45 | 1298.23 | 1381.15 |
| Advances recoverable in cash or in kind | 17.87 | 16.53 | 68.48 | 399.10 |
| Advance income tax and TDS | 94.77 | 28.47 | 61.44 | 20.73 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2338.48 | 2248.45 | 1168.31 | 961.32 |
| Total Current Assets | 4619.01 | 5491.71 | 7276.13 | 8191.33 |
| Net Current Assets (Including Current Investments) | 3004.29 | 3959.84 | 5017.26 | 6574.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7533.98 | 8570.41 | 9962.30 | 10228.38 |
| Contingent Liabilities | 493.41 | 493.41 | 131.61 | 0.00 |
| Total Debt | 224.13 | 403.63 | 1224.61 | 1706.09 |
| Book Value | 125.15 | 118.99 | 121.44 | 131.18 |
| Adjusted Book Value | 125.15 | 118.99 | 121.44 | 131.18 |
