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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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
    Â 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 ₹452 Cr₹432 Cr₹99 Cr₹136 Cr₹135 Cr
    Securities Premium ₹9.98 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr
    Capital Reserves ₹6.31 Cr₹6.33 Cr₹5.07 Cr₹0.78 Cr₹0.78 Cr
    Profit & Loss Account Balance ₹379 Cr₹360 Cr₹-18 Cr₹23 Cr₹22 Cr
    General Reserves ₹3.31 Cr₹3.31 Cr₹3.31 Cr₹3.31 Cr₹3.31 Cr
    Other Reserves ₹53 Cr₹52 Cr₹99 Cr₹99 Cr₹99 Cr
Reserve excluding Revaluation Reserve ₹452 Cr₹432 Cr₹99 Cr₹136 Cr₹135 Cr
Revaluation reserve -----
Shareholder's Funds ₹466 Cr₹446 Cr₹113 Cr₹150 Cr₹149 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 -₹0.18 Cr₹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 -₹0.18 Cr₹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 -₹0.18 Cr₹0.08 Cr--
Current Liabilities -----
Trade Payables ₹0.07 Cr₹0.29 Cr₹0.28 Cr₹0.33 Cr₹0.28 Cr
    Sundry Creditors ₹0.07 Cr₹0.29 Cr₹0.28 Cr₹0.33 Cr₹0.28 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹44 Cr₹54 Cr₹63 Cr₹109 Cr₹111 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.18 Cr-₹0.00 Cr-₹0.00 Cr
    Interest Accrued But Not Due ₹12 Cr₹12 Cr₹13 Cr₹17 Cr₹18 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹32 Cr₹42 Cr₹50 Cr₹92 Cr₹93 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 -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹44 Cr₹55 Cr₹63 Cr₹110 Cr₹112 Cr
Total Liabilities ₹543 Cr₹534 Cr₹209 Cr₹260 Cr₹261 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹5.69 Cr₹5.68 Cr₹5.68 Cr₹6.25 Cr₹6.74 Cr
Less: Accumulated Depreciation ₹5.60 Cr₹5.58 Cr₹5.56 Cr₹6.11 Cr₹6.58 Cr
Less: Impairment of Assets -----
Net Block ₹0.09 Cr₹0.10 Cr₹0.12 Cr₹0.13 Cr₹0.15 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹513 Cr₹504 Cr₹186 Cr₹233 Cr₹236 Cr
Long Term Investment ₹513 Cr₹504 Cr₹186 Cr₹233 Cr₹236 Cr
    Quoted ₹0.03 Cr₹0.03 Cr₹5.19 Cr₹5.87 Cr₹5.12 Cr
    Unquoted ₹513 Cr₹504 Cr₹180 Cr₹227 Cr₹232 Cr
Long Term Loans & Advances ₹5.41 Cr₹6.37 Cr₹6.31 Cr₹6.06 Cr₹6.03 Cr
Other Non Current Assets ₹0.16 Cr₹3.38 Cr₹0.02 Cr₹0.10 Cr₹0.26 Cr
Total Non-Current Assets ₹522 Cr₹517 Cr₹195 Cr₹242 Cr₹245 Cr
Current Assets Loans & Advances -----
Currents Investments --₹2.33 Cr₹2.49 Cr₹2.21 Cr
    Quoted --₹2.33 Cr₹2.49 Cr₹2.21 Cr
    Unquoted -----
Inventories ---₹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
Sundry Debtors -₹0.21 Cr₹0.14 Cr₹0.20 Cr₹0.18 Cr
    Debtors more than Six months ---₹0.20 Cr₹0.18 Cr
    Debtors Others -₹0.21 Cr₹0.14 Cr--
Cash and Bank ₹3.22 Cr₹0.78 Cr₹3.25 Cr₹4.95 Cr₹5.45 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹3.21 Cr₹0.77 Cr₹3.23 Cr₹4.93 Cr₹5.43 Cr
    Other cash and bank balances --₹0.00 Cr--
Other Current Assets ₹15 Cr₹15 Cr₹2.14 Cr₹7.13 Cr₹7.22 Cr
    Interest accrued on Investments ₹0.03 Cr₹0.05 Cr₹0.02 Cr₹0.03 Cr₹0.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹14 Cr₹14 Cr---
    Interest accrued and or due on loans --₹0.00 Cr--
    Prepaid Expenses -----
    Other current_assets ₹1.00 Cr₹1.23 Cr₹2.12 Cr₹7.10 Cr₹7.17 Cr
Short Term Loans and Advances ₹2.76 Cr₹0.37 Cr₹6.05 Cr₹2.87 Cr₹0.20 Cr
    Advances recoverable in cash or in kind ₹0.04 Cr₹0.05 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.72 Cr₹0.32 Cr₹6.04 Cr₹2.87 Cr₹0.19 Cr
Total Current Assets ₹21 Cr₹17 Cr₹14 Cr₹18 Cr₹15 Cr
Net Current Assets (Including Current Investments) ₹-23 Cr₹-38 Cr₹-49 Cr₹-92 Cr₹-96 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹543 Cr₹534 Cr₹209 Cr₹260 Cr₹261 Cr
Contingent Liabilities ₹0.35 Cr₹0.35 Cr₹0.35 Cr₹0.35 Cr₹0.35 Cr
Total Debt -₹0.18 Cr₹0.08 Cr--
Book Value -327.0180.13106.70105.64
Adjusted Book Value 330.55316.4380.13106.70105.64

Compare Balance Sheet of peers of MAHA RASHTRA APEX CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHA RASHTRA APEX CORPORATION ₹119.5 Cr -1% -12.3% -48.5% Stock Analytics
BAJAJ FINSERV ₹334,910.0 Cr 0.7% 1.6% 27.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,765.2 Cr -0.2% -5.8% 56.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹36,016.7 Cr 1.4% -2.5% 21.8% Stock Analytics
JSW HOLDINGS ₹22,440.6 Cr -4.2% 21.6% 46.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,194.3 Cr -0.4% -4.2% -9.9% Stock Analytics


MAHA RASHTRA APEX CORPORATION Share Price vs Sensex

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

-1%

-12.3%

-48.5%

SENSEX

0%

2.7%

6.8%


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