Maxposure Ltd | Industry : Entertainment | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 22.74 | 3.32 | 3.32 | 3.32 | |
Reserves | 33.49 | 26.81 | 23.34 | 22.99 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 56.23 | 30.13 | 26.66 | 26.31 | |
Secured Loans | 1.15 | 2.12 | 2.73 | 3.98 | |
Unsecured Loans | 0.34 | 0.49 | 0.21 | 0.20 | |
Total Debt | 1.49 | 2.61 | 2.94 | 4.18 | |
Other Liabilities | 0.73 | 0.85 | 0.83 | 0.66 | |
Total Liabilities | 58.45 | 33.59 | 30.43 | 31.15 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.25 | 1.87 | 4.21 | 4.73 | |
Less: Accumulated Depreciation | 0.00 | 0.00 | 2.88 | 2.61 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 3.25 | 1.87 | 1.33 | 2.12 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 27.93 | 26.48 | 13.14 | 13.14 | |
Current Assets, Loans & Advances | |||||
Inventories | 0.41 | 0.38 | 0.10 | 0.27 | |
Sundry Debtors | 16.03 | 11.51 | 10.70 | 6.59 | |
Cash and Bank Balance | 18.88 | 2.24 | 2.69 | 2.87 | |
Loans and Advances | 1.83 | 0.92 | 13.64 | 13.68 | |
Total Current Assets | 37.15 | 15.04 | 27.13 | 23.41 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.49 | 14.17 | 9.83 | 7.11 | |
Provisions | 5.66 | 1.66 | 4.59 | 1.83 | |
Total CL & Provisions | 12.15 | 15.83 | 14.42 | 8.94 | |
Net Current Assets | 25.00 | -0.79 | 12.70 | 14.47 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.06 | 0.11 | 0.32 | 0.23 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.06 | 0.11 | 0.32 | 0.23 | |
Other Assets | 2.21 | 5.91 | 2.94 | 1.20 | |
Total Assets | 58.45 | 33.58 | 30.43 | 31.16 | |
Contingent Liabilities | 0.08 | 0.00 | 0.00 | 0.00 |