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MAHA RASHTRA APEX CORPORATION
Balance Sheet

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MAHA RASHTRA APEX CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
     Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹99 Cr₹136 Cr₹135 Cr₹101 Cr₹87 Cr
    Securities Premium ₹9.98 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr
    Capital Reserves ₹5.07 Cr₹0.78 Cr₹0.78 Cr₹0.78 Cr₹0.78 Cr
    Profit & Loss Account Balance ₹-18 Cr₹23 Cr₹22 Cr₹-12 Cr₹-26 Cr
    General Reserves ₹3.31 Cr₹3.31 Cr₹3.31 Cr₹3.31 Cr₹3.31 Cr
    Other Reserves ₹99 Cr₹99 Cr₹99 Cr₹99 Cr₹99 Cr
Reserve excluding Revaluation Reserve ₹99 Cr₹136 Cr₹135 Cr₹101 Cr₹87 Cr
Revaluation reserve -----
Shareholder's Funds ₹113 Cr₹150 Cr₹149 Cr₹115 Cr₹101 Cr
Minority Interest ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹0.08 Cr----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹0.08 Cr----
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.08 Cr----
Current Liabilities -----
Trade Payables ₹0.28 Cr₹0.33 Cr₹0.28 Cr₹0.34 Cr₹0.41 Cr
    Sundry Creditors ₹0.28 Cr₹0.33 Cr₹0.28 Cr₹0.34 Cr₹0.41 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹96 Cr₹109 Cr₹111 Cr₹113 Cr₹109 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.00 Cr-₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Interest Accrued But Not Due ₹13 Cr₹17 Cr₹18 Cr₹19 Cr₹20 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹83 Cr₹92 Cr₹93 Cr₹94 Cr₹89 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ----₹0.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹0.00 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹96 Cr₹110 Cr₹112 Cr₹113 Cr₹109 Cr
Total Liabilities ₹209 Cr₹260 Cr₹261 Cr₹228 Cr₹211 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹5.68 Cr₹6.25 Cr₹6.74 Cr₹6.78 Cr₹6.76 Cr
Less: Accumulated Depreciation ₹5.56 Cr₹6.11 Cr₹6.58 Cr₹6.62 Cr₹6.67 Cr
Less: Impairment of Assets -----
Net Block ₹0.12 Cr₹0.13 Cr₹0.15 Cr₹0.16 Cr₹0.09 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹186 Cr₹233 Cr₹236 Cr₹211 Cr₹197 Cr
Long Term Investment ₹186 Cr₹233 Cr₹236 Cr₹211 Cr₹197 Cr
    Quoted ₹5.19 Cr₹5.87 Cr₹5.12 Cr₹2.70 Cr₹3.66 Cr
    Unquoted ₹180 Cr₹227 Cr₹232 Cr₹209 Cr₹195 Cr
Long Term Loans & Advances ₹6.31 Cr₹6.06 Cr₹6.03 Cr₹4.97 Cr₹4.77 Cr
Other Non Current Assets ₹0.02 Cr₹0.10 Cr₹0.26 Cr₹0.26 Cr₹0.30 Cr
Total Non-Current Assets ₹195 Cr₹242 Cr₹245 Cr₹216 Cr₹202 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2.33 Cr₹2.49 Cr₹2.21 Cr₹1.31 Cr₹1.65 Cr
    Quoted ₹2.33 Cr₹2.49 Cr₹2.21 Cr₹1.31 Cr₹1.65 Cr
    Unquoted -----
Inventories -₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr
Sundry Debtors ₹0.14 Cr₹0.20 Cr₹0.18 Cr₹0.27 Cr₹0.69 Cr
    Debtors more than Six months ₹0.14 Cr₹0.20 Cr₹0.18 Cr₹3.21 Cr₹2.95 Cr
    Debtors Others ---₹0.07 Cr₹0.69 Cr
Cash and Bank ₹3.25 Cr₹4.95 Cr₹5.45 Cr₹4.02 Cr₹5.06 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.03 Cr
    Balances at Bank ₹3.23 Cr₹4.93 Cr₹5.43 Cr₹3.99 Cr₹5.03 Cr
    Other cash and bank balances ₹0.00 Cr----
Other Current Assets ₹2.49 Cr₹7.13 Cr₹7.22 Cr₹4.19 Cr₹4.43 Cr
    Interest accrued on Investments ₹0.02 Cr₹0.03 Cr₹0.05 Cr₹0.02 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.00 Cr---₹0.02 Cr
    Prepaid Expenses -----
    Other current_assets ₹2.47 Cr₹7.10 Cr₹7.17 Cr₹4.17 Cr₹4.42 Cr
Short Term Loans and Advances ₹6.05 Cr₹2.87 Cr₹0.20 Cr₹2.07 Cr₹-3.85 Cr
    Advances recoverable in cash or in kind ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.07 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.04 Cr₹2.87 Cr₹0.19 Cr₹2.07 Cr₹-3.92 Cr
Total Current Assets ₹14 Cr₹18 Cr₹15 Cr₹12 Cr₹8.12 Cr
Net Current Assets (Including Current Investments) ₹-82 Cr₹-92 Cr₹-96 Cr₹-101 Cr₹-101 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹209 Cr₹260 Cr₹261 Cr₹228 Cr₹211 Cr
Contingent Liabilities ₹0.35 Cr₹0.35 Cr₹0.35 Cr₹0.35 Cr₹3.00 Cr
Total Debt ₹0.08 Cr----
Book Value -106.70105.6481.6871.94
Adjusted Book Value 80.13106.70105.6481.6871.94

Compare Balance Sheet of peers of MAHA RASHTRA APEX CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHA RASHTRA APEX CORPORATION ₹174.6 Cr 3.4% -6.6% 26.2% Stock Analytics
BAJAJ FINSERV ₹254,361.0 Cr 0.8% -1.4% 25.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹19,963.6 Cr 7.3% 3.8% 94.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,998.4 Cr -1.3% -15.3% 39.9% Stock Analytics
IIFL FINANCE ₹16,015.5 Cr -10.6% -46.5% -20.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹12,700.2 Cr 4% -17.2% 312.2% Stock Analytics


MAHA RASHTRA APEX CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHA RASHTRA APEX CORPORATION

3.4%

-6.6%

26.2%

SENSEX

-2.9%

-0.4%

20%


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