MAHA RASHTRA APEX CORPORATION
|
MAHA RASHTRA APEX CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 327.01 | 80.13 | 106.70 | 105.64 |
| Adjusted Book Value | 330.55 | 316.43 | 80.13 | 106.70 | 105.64 |
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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