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Balance Sheet
Max Estates Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544008
INE03EI01018
144.2712479
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAXESTATES
24.92
7545.03
EPS(TTM)
Face Value()
Div & Yield %
18.8
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
161.00147.130.0077.9177.9177.91
Reserves Total
2162.391111.611086.51-45.21-51.17-38.92
Equity Share Warrants
37.500.000.000.000.000.00
Equity Application Money
0.050.39147.10573.21572.60369.93
Total Shareholders Funds
2360.941259.131233.61605.91599.34408.92
Secured Loans
0.2498.38102.6638.2538.8814.80
Unsecured Loans
51.94109.73102.6226.6732.60203.23
Total Debt
52.18208.11205.2864.9271.48218.03
Other Liabilities
14.7114.0515.609.094.222.95
Total Liabilities
2427.831481.291454.49679.92675.04629.90
APPLICATION OF FUNDS :
Gross Block
19.8097.0097.7178.0576.4859.36
Less : Accumulated Depreciation
4.177.225.122.351.120.51
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
15.6389.7892.5975.7075.3658.85
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.270.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
1490.421150.941109.24500.04497.08472.86
Current Assets, Loans & Advances
Inventories
0.001.941.9513.4532.1747.44
Sundry Debtors
21.0711.023.941.630.510.17
Cash and Bank Balance
327.1318.6115.4536.0055.7954.09
Loans and Advances
591.31204.08188.5237.5917.987.84
Total Current Assets
939.52235.66209.8788.67106.45109.55
Less : Current Liabilities and Provisions
Current Liabilities
15.4612.5614.417.6412.9112.53
Provisions
1.761.311.970.830.790.73
Total Current Liabilities & Provisions
17.2213.8816.398.4713.7013.27
Net Current Assets
922.30221.78193.4880.2092.7596.28
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.002.050.870.000.00
Deferred Tax Liability
45.3834.230.000.000.000.00
Net Deferred Tax
-45.38-34.232.050.870.000.00
Other Assets
44.8552.7657.1423.129.861.91
Total Assets
2427.831481.301454.50679.93675.05629.90
Contingent Liabilities
870.19687.75704.7850.2150.2150.00

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A Muthoot M George Enterprise