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Balance Sheet
Max Estates Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544008
INE03EI01018
146.6182769
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAXESTATES
27.79
7803.43
EPS(TTM)
Face Value()
Div & Yield %
17.44
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
147.130.0077.9177.9177.9168.00
Reserves Total
1111.611086.51-45.21-51.17-38.92-26.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.39147.10573.21572.60369.93351.87
Total Shareholders Funds
1259.131233.61605.91599.34408.92393.43
Secured Loans
97.50102.6638.2538.8814.800.29
Unsecured Loans
109.73102.6226.6732.60203.2398.02
Total Debt
207.23205.2864.9271.48218.0398.31
Other Liabilities
14.0515.609.094.222.952.31
Total Liabilities
1480.411454.49679.92675.04629.90494.05
APPLICATION OF FUNDS :
Gross Block
97.0097.7178.0576.4859.3644.08
Less : Accumulated Depreciation
7.225.122.351.120.510.35
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
89.7892.5975.7075.3658.8543.73
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.270.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
1108.981109.24500.04497.08472.86320.05
Current Assets, Loans & Advances
Inventories
1.941.9513.4532.1747.4459.15
Sundry Debtors
11.023.941.630.510.170.37
Cash and Bank Balance
17.7315.4536.0055.7954.093.21
Loans and Advances
204.96188.5237.5917.987.84124.05
Total Current Assets
235.66209.8788.67106.45109.55186.78
Less : Current Liabilities and Provisions
Current Liabilities
13.4414.417.6412.9112.5357.09
Provisions
1.311.970.830.790.730.52
Total Current Liabilities & Provisions
14.7516.398.4713.7013.2757.61
Net Current Assets
220.91193.4880.2092.7596.28129.17
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.002.050.870.000.000.00
Deferred Tax Liability
34.230.000.000.000.000.00
Net Deferred Tax
-34.232.050.870.000.000.00
Other Assets
94.7257.1423.129.861.911.10
Total Assets
1480.431454.50679.93675.05629.90494.05
Contingent Liabilities
687.75704.7850.2150.2150.000.00

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A Muthoot M George Enterprise