Balance Sheet

  • Company Name :
Maks Energy Solutions India Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • MAKS
  • P/E(TTM):
  • 30.10
  • ISIN Demat:
  • INE0CDK01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.03
  • Book Value(₹):
  • 24.36
  • Market Cap(₹Cr.):
  • 21.50
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 6.93 6.93 6.93 4.94 4.94
Reserves 9.96 9.41 9.13 6.70 10.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 16.89 16.34 16.06 11.64 15.27
Secured Loans 17.27 14.88 11.65 18.85 21.14
Unsecured Loans 0.00 0.60 1.15 0.00 0.61
Total Debt 17.27 15.48 12.80 18.85 21.75
Other Liabilities 0.08 0.05 0.03 0.07 2.56
Total Liabilities 34.24 31.87 28.89 30.56 39.58
APPLICATION OF FUNDS :          
Gross Block 0.96 0.95 0.90 0.94 0.93
Less: Accumulated Depreciation 0.87 0.84 0.76 0.77 0.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.09 0.11 0.14 0.17 0.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 4.10
Current Assets, Loans & Advances          
Inventories 9.05 12.74 12.89 11.05 13.74
Sundry Debtors 20.18 13.64 13.35 21.22 20.60
Cash and Bank Balance 2.81 2.47 0.95 1.31 1.78
Loans and Advances 3.18 3.68 3.11 1.15 2.59
Total Current Assets 35.23 32.53 30.29 34.72 38.71
Less : Current Liabilities and Provisions          
Current Liabilities 2.02 1.82 2.44 5.05 4.05
Provisions 0.13 0.00 0.16 0.28 0.39
Total CL & Provisions 2.15 1.83 2.60 5.33 4.44
Net Current Assets 33.08 30.71 27.70 29.39 34.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.03 0.03 0.04 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.04 0.03 0.03 0.04 0.03
Other Assets 1.03 1.02 1.03 0.97 0.98
Total Assets 34.25 31.87 28.90 30.56 39.58
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00