26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Maha Rashtra Apex Corporation Ltd.

BSE

  • 84.90 4.00 (4.94%)
  • Vol: 38951
  • BSE Code: 523384
  • PREV. CLOSE
    80.90
  • OPEN PRICE
    84.90
  • BID PRICE (QTY.)
    84.90(31049)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: MAHAPEXLTD
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Maha Rashtra Apex Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
144.27  
144.27  
144.27  
144.27  
144.27  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
     Equity - Issued
141.50  
141.50  
141.50  
141.50  
141.50  
    Equity Paid Up
141.11  
141.11  
141.11  
141.11  
141.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
3.16  
3.16  
3.16  
3.16  
3.16  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
-866.28  
-866.55  
-843.83  
-842.22  
-817.73  
    Securities Premium
99.75  
99.75  
99.75  
99.75  
99.75  
    Capital Reserves
7.81  
7.81  
7.80  
7.80  
7.80  
    Profit & Loss Account Balance
-1030.76  
-1031.04  
-1006.82  
-1005.21  
-980.72  
    General Reserves
23.33  
23.33  
21.86  
21.86  
21.86  
    Other Reserves
33.59  
33.59  
33.59  
33.59  
33.59  
Reserve excluding Revaluation Reserve
-866.28  
-866.55  
-843.83  
-842.22  
-817.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-722.01  
-722.28  
-699.56  
-697.95  
-673.46  
Minority Interest
0.10  
0.10  
0.11  
0.11  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
44.65  
45.89  
46.01  
46.01  
46.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
126.23  
126.23  
126.70  
126.78  
126.78  
Total Non-Current Liabilities
170.88  
172.12  
172.70  
172.79  
172.79  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1.29  
1.12  
1.48  
7.65  
4.21  
    Sundry Creditors
1.29  
1.12  
1.48  
7.65  
4.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1256.27  
1268.75  
1297.86  
1347.22  
1478.71  
    Bank Overdraft / Short term credit
46.04  
20.07  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
264.30  
248.84  
232.10  
201.89  
171.53  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1218.56  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1567.38  
-1538.42  
-1535.28  
-1554.32  
-2868.80  
Short Term Borrowings
91.98  
32.14  
23.09  
13.33  
2.51  
    Secured ST Loans repayable on Demands
86.78  
26.94  
17.88  
9.12  
0.00  
    Working Capital Loans- Sec
86.78  
26.94  
17.88  
9.12  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
4.21  
2.50  
    Other Unsecured Loans
-81.58  
-21.74  
-12.68  
-9.12  
0.00  
Short Term Provisions
1.20  
1.39  
0.80  
0.70  
1.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.20  
1.39  
0.80  
0.70  
1.05  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1350.74  
1303.41  
1323.21  
1368.90  
1486.48  
Total Liabilities
802.12  
753.35  
796.47  
843.85  
985.81  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
161.26  
198.10  
207.07  
222.16  
234.93  
Less: Accumulated Depreciation
92.10  
127.25  
128.04  
128.80  
129.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
69.16  
70.85  
79.03  
93.36  
105.49  
Lease Adjustment A/c
0.00  
-3.80  
-5.33  
-7.00  
-8.23  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
190.51  
190.34  
193.90  
168.15  
165.97  
Long Term Investment
190.51  
190.34  
193.90  
168.15  
165.97  
    Quoted
3.79  
3.79  
3.79  
3.79  
3.79  
    Unquoted
223.93  
224.38  
221.28  
195.64  
195.05  
Long Term Loans & Advances
222.79  
224.05  
233.15  
329.45  
350.89  
Other Non Current Assets
0.22  
0.22  
0.22  
0.22  
0.22  
Total Non-Current Assets
482.68  
481.67  
500.97  
584.17  
614.34  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
223.93  
224.38  
221.28  
195.64  
195.05  
Inventories
1.34  
1.34  
4.09  
6.28  
9.62  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.34  
1.34  
4.09  
6.28  
9.62  
Sundry Debtors
80.84  
90.48  
98.31  
112.17  
243.49  
    Debtors more than Six months
14.50  
14.95  
15.76  
18.03  
110.31  
    Debtors Others
0.12  
0.29  
2.13  
1.66  
4.28  
Cash and Bank
155.70  
97.47  
112.83  
45.67  
45.48  
    Cash in hand
0.59  
0.38  
0.36  
0.69  
0.39  
    Balances at Bank
155.10  
97.07  
92.34  
44.96  
45.07  
    Other cash and bank balances
0.01  
0.02  
20.13  
0.02  
0.01  
Other Current Assets
63.67  
63.69  
72.30  
86.72  
9.65  
    Interest accrued on Investments
2.01  
1.46  
0.29  
0.15  
0.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.04  
0.11  
0.00  
    Other current_assets
61.66  
62.24  
71.97  
86.46  
9.42  
Short Term Loans and Advances
17.89  
18.70  
7.97  
8.84  
63.23  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
1.72  
2.29  
2.64  
2.41  
43.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.18  
16.42  
5.33  
6.42  
19.79  
Total Current Assets
319.43  
271.68  
295.50  
259.68  
371.47  
Net Current Assets (Including Current Investments)
-1031.31  
-1031.73  
-1027.72  
-1109.22  
-1115.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
802.12  
753.35  
796.47  
843.85  
985.81  
Contingent Liabilities
29.98  
3.50  
3.50  
3.50  
3.47  
Total Debt
91.98  
32.14  
23.09  
13.33  
1221.06  
Book Value
-51.39  
-51.41  
-49.80  
-49.69  
-47.95  
Adjusted Book Value
-51.39  
-51.41  
-49.80  
-49.69  
-47.95