Balance Sheet

  • Company Name :
Max Estates Ltd Industry : (Realty)
  • BSE Code:
  • 544008
  • NSE Symbol:
  • MAXESTATES
  • P/E(TTM):
  • 23.54
  • ISIN Demat:
  • INE03EI01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 18.80
  • Book Value(₹):
  • 146.62
  • Market Cap(₹Cr.):
  • 7,127.11
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 161.00 147.13 0.00 77.91 77.91
Reserves 2,162.39 1,111.61 1,086.51 -45.21 -51.17
Equity Share Warrants 37.50 0.00 0.00 0.00 0.00
Equity Application Money 0.05 0.39 147.10 573.21 572.60
Total Shareholders Funds 2,360.94 1,259.13 1,233.61 605.91 599.34
Secured Loans 0.24 98.38 102.66 38.25 38.88
Unsecured Loans 51.94 109.73 102.62 26.67 32.60
Total Debt 52.18 208.11 205.28 64.92 71.48
Other Liabilities 14.71 14.05 15.60 9.09 4.22
Total Liabilities 2,427.83 1,481.29 1,454.49 679.92 675.04
APPLICATION OF FUNDS :          
Gross Block 19.80 97.00 97.71 78.05 76.48
Less: Accumulated Depreciation 4.17 7.22 5.12 2.35 1.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.63 89.78 92.59 75.70 75.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.27 0.00 0.00 0.00
Investments 1,490.42 1,150.94 1,109.24 500.04 497.08
Current Assets, Loans & Advances          
Inventories 0.00 1.94 1.95 13.45 32.17
Sundry Debtors 21.07 11.02 3.94 1.63 0.51
Cash and Bank Balance 327.13 18.61 15.45 36.00 55.79
Loans and Advances 591.31 204.08 188.52 37.59 17.98
Total Current Assets 939.52 235.66 209.87 88.67 106.45
Less : Current Liabilities and Provisions          
Current Liabilities 15.46 12.56 14.41 7.64 12.91
Provisions 1.76 1.31 1.97 0.83 0.79
Total CL & Provisions 17.22 13.88 16.39 8.47 13.70
Net Current Assets 922.30 221.78 193.48 80.20 92.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 2.05 0.87 0.00
Deferred Tax Liability 45.38 34.23 0.00 0.00 0.00
Net Deferred Tax -45.38 -34.23 2.05 0.87 0.00
Other Assets 44.85 52.76 57.14 23.12 9.86
Total Assets 2,427.83 1,481.30 1,454.50 679.93 675.05
Contingent Liabilities 870.19 687.75 704.78 50.21 50.21