MAX ESTATES
|
MAX ESTATES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | - |
| Equity - Authorised | ₹150 Cr |
| Equity - Issued | - |
| Equity Paid Up | - |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | ₹149 Cr |
| Total Reserves | ₹1,062 Cr |
| Securities Premium | ₹500 Cr |
| Capital Reserves | ₹130 Cr |
| Profit & Loss Account Balance | ₹432 Cr |
| General Reserves | - |
| Other Reserves | - |
| Reserve excluding Revaluation Reserve | ₹1,062 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹1,211 Cr |
| Minority Interest | ₹43 Cr |
| Long-Term Borrowings | - |
| Secured Loans | ₹673 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹684 Cr |
| Term Loans - Institutions | - |
| Other Secured | ₹-11 Cr |
| Unsecured Loans | ₹77 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 | ₹77 Cr |
| Deferred Tax Assets / Liabilities | ₹-9.15 Cr |
| Deferred Tax Assets | ₹20 Cr |
| Deferred Tax Liability | ₹11 Cr |
| Other Long Term Liabilities | ₹80 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹1.69 Cr |
| Total Non-Current Liabilities | ₹824 Cr |
| Current Liabilities | - |
| Trade Payables | ₹27 Cr |
| Sundry Creditors | ₹27 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹38 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹0.19 Cr |
| Interest Accrued But Not Due | ₹5.34 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹32 Cr |
| Short Term Borrowings | ₹63 Cr |
| Secured ST Loans repayable on Demands | - |
| Working Capital Loans- Sec | - |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹63 Cr |
| Short Term Provisions | ₹2.52 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹2.52 Cr |
| Total Current Liabilities | ₹130 Cr |
| Total Liabilities | ₹2,207 Cr |
| ASSETS | |
| Gross Block | ₹28 Cr |
| Less: Accumulated Depreciation | ₹5.83 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹22 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | - |
| Non Current Investments | ₹54 Cr |
| Long Term Investment | ₹54 Cr |
| Quoted | - |
| Unquoted | ₹54 Cr |
| Long Term Loans & Advances | ₹84 Cr |
| Other Non Current Assets | ₹35 Cr |
| Total Non-Current Assets | ₹1,600 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | ₹106 Cr |
| Quoted | ₹106 Cr |
| Unquoted | - |
| Inventories | ₹387 Cr |
| Raw Materials | ₹385 Cr |
| Work-in Progress | ₹1.87 Cr |
| Finished Goods | - |
| Packing Materials | - |
| Stores Ā and Spare | - |
| Other Inventory | - |
| Sundry Debtors | ₹5.78 Cr |
| Debtors more than Six months | ₹0.50 Cr |
| Debtors Others | ₹5.28 Cr |
| Cash and Bank | ₹41 Cr |
| Cash in hand | ₹0.57 Cr |
| Balances at Bank | ₹41 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹8.66 Cr |
| Interest accrued on Investments | ₹1.42 Cr |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹1.09 Cr |
| Other current_assets | ₹6.16 Cr |
| Short Term Loans and Advances | ₹59 Cr |
| Advances recoverable in cash or in kind | ₹5.61 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹53 Cr |
| Total Current Assets | ₹608 Cr |
| Net Current Assets (Including Current Investments) | ₹478 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹2,207 Cr |
| Contingent Liabilities | ₹50 Cr |
| Total Debt | ₹824 Cr |
| Book Value | - |
| Adjusted Book Value | - |
Compare Balance Sheet of peers of MAX ESTATES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAX ESTATES | ₹5,196.3 Cr | 1.6% | 20.3% | NA | Stock Analytics | |
| DLF | ₹210,711.0 Cr | 1.5% | -0.6% | 80% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹119,932.0 Cr | 3.6% | 2% | 140.5% | Stock Analytics | |
| GODREJ PROPERTIES | ₹79,353.0 Cr | 1.2% | 12.5% | 105.4% | Stock Analytics | |
| OBEROI REALTY | ₹63,210.4 Cr | 14.3% | 24.1% | 78.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹55,722.3 Cr | 4.4% | -1.2% | 105% | Stock Analytics | |
MAX ESTATES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAX ESTATES | 1.6% |
20.3% |
|
| SENSEX | 1.7% |
1.5% |
18.7% |
You may also like the below Video Courses
