MAX FINANCIAL SERVICES
|
MAX FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹54 Cr | ₹54 Cr |
Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹60 Cr |
Equity - Issued | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹54 Cr | ₹54 Cr |
Equity Paid Up | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹54 Cr | ₹54 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹3.64 Cr | - | ₹0.81 Cr | ₹4.24 Cr | ₹2.52 Cr |
Total Reserves | ₹3,446 Cr | ₹3,866 Cr | ₹3,273 Cr | ₹2,088 Cr | ₹2,003 Cr |
Securities Premium | ₹4,680 Cr | ₹4,680 Cr | ₹4,679 Cr | ₹425 Cr | ₹419 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-1,312 Cr | ₹-1,011 Cr | ₹-1,602 Cr | ₹1,462 Cr | ₹1,392 Cr |
General Reserves | ₹154 Cr | ₹154 Cr | ₹154 Cr | ₹154 Cr | ₹154 Cr |
Other Reserves | ₹-76 Cr | ₹42 Cr | ₹42 Cr | ₹48 Cr | ₹38 Cr |
Reserve excluding Revaluation Reserve | ₹3,446 Cr | ₹3,866 Cr | ₹3,273 Cr | ₹2,088 Cr | ₹2,003 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,518 Cr | ₹3,935 Cr | ₹3,343 Cr | ₹2,147 Cr | ₹2,059 Cr |
Minority Interest | ₹450 Cr | ₹550 Cr | ₹262 Cr | ₹672 Cr | ₹774 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 | ₹521 Cr | ₹521 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 | ₹521 Cr | ₹521 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-3.84 Cr | ₹2.52 Cr | ₹48 Cr | ₹-9.94 Cr | ₹57 Cr |
Deferred Tax Assets | ₹5.22 Cr | ₹5.63 Cr | ₹11 Cr | ₹10 Cr | ₹2.15 Cr |
Deferred Tax Liability | ₹1.38 Cr | ₹8.15 Cr | ₹59 Cr | ₹0.55 Cr | ₹59 Cr |
Other Long Term Liabilities | ₹285 Cr | ₹242 Cr | ₹258 Cr | ₹418 Cr | ₹276 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹232 Cr |
Total Non-Current Liabilities | ₹813 Cr | ₹777 Cr | ₹319 Cr | ₹420 Cr | ₹565 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,710 Cr | ₹1,415 Cr | ₹1,169 Cr | ₹809 Cr | ₹979 Cr |
Sundry Creditors | ₹1,710 Cr | ₹1,415 Cr | ₹1,169 Cr | ₹809 Cr | ₹979 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹125,291 Cr | ₹111,033 Cr | ₹92,921 Cr | ₹70,281 Cr | ₹62,955 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹28 Cr | ₹26 Cr | ₹18 Cr | ₹10 Cr | ₹14 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.11 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹125,263 Cr | ₹111,008 Cr | ₹92,903 Cr | ₹70,270 Cr | ₹62,941 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 | ₹38 Cr | ₹37 Cr | ₹42 Cr | ₹188 Cr | ₹52 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹1.09 Cr | ₹124 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹38 Cr | ₹37 Cr | ₹41 Cr | ₹64 Cr | ₹52 Cr |
Total Current Liabilities | ₹127,039 Cr | ₹112,485 Cr | ₹94,132 Cr | ₹71,277 Cr | ₹63,986 Cr |
Total Liabilities | ₹131,820 Cr | ₹117,747 Cr | ₹98,057 Cr | ₹74,516 Cr | ₹67,384 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹1,861 Cr | ₹1,560 Cr | ₹1,427 Cr | ₹1,335 Cr | ₹857 Cr |
Less: Accumulated Depreciation | ₹753 Cr | ₹595 Cr | ₹438 Cr | ₹288 Cr | ₹135 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,108 Cr | ₹965 Cr | ₹989 Cr | ₹1,046 Cr | ₹722 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.81 Cr | ₹1.59 Cr | ₹0.30 Cr | ₹0.96 Cr | ₹5.47 Cr |
Non Current Investments | - | - | ₹718 Cr | ₹420 Cr | ₹213 Cr |
Long Term Investment | - | - | ₹718 Cr | ₹420 Cr | ₹213 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹718 Cr | ₹420 Cr | ₹213 Cr |
Long Term Loans & Advances | ₹996 Cr | ₹805 Cr | ₹664 Cr | ₹574 Cr | ₹769 Cr |
Other Non Current Assets | ₹110 Cr | ₹60 Cr | ₹53 Cr | ₹1,463 Cr | ₹568 Cr |
Total Non-Current Assets | ₹3,031 Cr | ₹2,653 Cr | ₹2,534 Cr | ₹3,605 Cr | ₹2,297 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹123,355 Cr | ₹109,794 Cr | ₹91,766 Cr | ₹68,566 Cr | ₹63,245 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹123,362 Cr | ₹109,801 Cr | ₹91,787 Cr | ₹68,671 Cr | ₹63,250 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹681 Cr | ₹677 Cr | ₹611 Cr | ₹823 Cr | ₹634 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹681 Cr | ₹677 Cr | ₹611 Cr | ₹823 Cr | ₹634 Cr |
Cash and Bank | ₹1,288 Cr | ₹800 Cr | ₹722 Cr | ₹770 Cr | ₹694 Cr |
Cash in hand | ₹130 Cr | ₹68 Cr | ₹63 Cr | ₹43 Cr | ₹93 Cr |
Balances at Bank | ₹1,154 Cr | ₹727 Cr | ₹654 Cr | ₹725 Cr | ₹598 Cr |
Other cash and bank balances | ₹4.39 Cr | ₹5.08 Cr | ₹4.76 Cr | ₹1.56 Cr | ₹2.52 Cr |
Other Current Assets | ₹3,460 Cr | ₹3,820 Cr | ₹2,423 Cr | ₹750 Cr | ₹499 Cr |
Interest accrued on Investments | ₹0.94 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.01 Cr | - | - | - | ₹0.32 Cr |
Prepaid Expenses | ₹14 Cr | ₹22 Cr | ₹26 Cr | ₹32 Cr | ₹28 Cr |
Other current_assets | ₹3,445 Cr | ₹3,798 Cr | ₹2,397 Cr | ₹718 Cr | ₹470 Cr |
Short Term Loans and Advances | ₹4.72 Cr | ₹2.75 Cr | ₹1.56 Cr | ₹2.44 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹9.83 Cr | ₹7.86 Cr | ₹2.91 Cr | ₹6.35 Cr | ₹4.17 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-5.11 Cr | ₹-5.11 Cr | ₹-1.35 Cr | ₹-3.91 Cr | ₹11 Cr |
Total Current Assets | ₹128,789 Cr | ₹115,094 Cr | ₹95,522 Cr | ₹70,911 Cr | ₹65,087 Cr |
Net Current Assets (Including Current Investments) | ₹1,751 Cr | ₹2,609 Cr | ₹1,390 Cr | ₹-366 Cr | ₹1,101 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹131,820 Cr | ₹117,747 Cr | ₹98,057 Cr | ₹74,516 Cr | ₹67,384 Cr |
Contingent Liabilities | ₹540 Cr | ₹226 Cr | ₹262 Cr | ₹103 Cr | ₹124 Cr |
Total Debt | ₹521 Cr | ₹521 Cr | - | - | - |
Book Value | - | 114.01 | 96.85 | 79.49 | 76.34 |
Adjusted Book Value | 102.28 | 114.01 | 96.85 | 79.49 | 76.34 |
Compare Balance Sheet of peers of MAX FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAX FINANCIAL SERVICES | ₹35,543.6 Cr | 2.7% | 6.1% | 50.2% | Stock Analytics | |
BSE | ₹37,479.6 Cr | 18.1% | 1.5% | 404.8% | Stock Analytics | |
360 ONE WAM | ₹28,341.2 Cr | -6.4% | -9.9% | 65.9% | Stock Analytics | |
NUVAMA WEALTH MANAGEMENT | ₹18,736.5 Cr | NA | NA | NA | Stock Analytics | |
ANAND RATHI WEALTH | ₹17,440.1 Cr | -1.2% | -2.6% | 356.8% | Stock Analytics | |
PRUDENT CORPORATE ADVISORY SERVICES | ₹5,741.9 Cr | 1% | -8.8% | 52.6% | Stock Analytics |
MAX FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAX FINANCIAL SERVICES | 2.7% |
6.1% |
50.2% |
SENSEX | -2.6% |
-0% |
21% |
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