29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Max Financial Services Ltd.

BSE

  • 576.60 4.25 (0.74%)
  • Vol: 130638
  • BSE Code: 500271
  • PREV. CLOSE
    572.35
  • OPEN PRICE
    574.00
  • BID PRICE (QTY.)
    576.60(3121)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 576.95 0.00 (0%)
  • Vol: 1109146
  • NSE Code: MFSL
  • PREV. CLOSE
    576.95
  • OPEN PRICE
    573.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    576.95(280)

Max Financial Services 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
533.01  
1187.14  
1781.04  
1779.14  
2964.97  
    Equity - Authorised
920.00  
920.00  
920.00  
920.00  
920.00  
     Equity - Issued
533.01  
532.46  
531.04  
529.14  
464.97  
    Equity Paid Up
533.01  
532.46  
531.04  
529.14  
464.97  
    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
0.00  
654.69  
1250.00  
1250.00  
2500.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
32336.17  
29202.05  
28349.69  
24277.47  
12654.92  
    Securities Premium
21136.26  
21081.83  
20930.93  
20730.75  
13840.83  
    Capital Reserves
5.00  
5.00  
5.00  
5.00  
5.00  
    Profit & Loss Account Balance
9519.63  
6289.84  
6028.59  
2771.53  
-1960.89  
    General Reserves
1535.81  
1841.50  
1404.57  
789.17  
789.17  
    Other Reserves
139.48  
-16.12  
-19.40  
-18.97  
-19.19  
Reserve excluding Revaluation Reserve
32336.17  
29202.05  
28349.69  
24277.47  
12654.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33020.16  
30495.86  
30278.50  
26377.53  
16720.15  
Minority Interest
6170.64  
8205.29  
7349.66  
7098.25  
3643.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4030.46  
4353.46  
3765.38  
3863.93  
3880.89  
    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
1705.86  
939.76  
978.47  
910.86  
1059.02  
    Term Loans - Institutions
1474.90  
2080.23  
1480.95  
2877.82  
2806.14  
    Other Secured
849.70  
1333.48  
1305.96  
75.25  
15.72  
Unsecured Loans
0.00  
0.00  
16.65  
111.28  
113342.38  
    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  
16.65  
111.28  
113342.38  
Deferred Tax Assets / Liabilities
53.35  
147.78  
190.25  
118.49  
95.93  
    Deferred Tax Assets
28.62  
142.13  
221.02  
240.47  
217.28  
    Deferred Tax Liability
81.97  
289.91  
411.27  
358.96  
313.21  
Other Long Term Liabilities
264727.13  
200566.65  
167853.51  
142057.75  
1525.42  
Long Term Trade Payables
737.98  
628.11  
717.05  
623.07  
908.83  
Long Term Provisions
214.85  
776.05  
976.46  
724.38  
10.09  
Total Non-Current Liabilities
269763.77  
206472.04  
173519.30  
147498.90  
119763.54  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9072.11  
8730.45  
8054.68  
7801.45  
6088.68  
    Sundry Creditors
9072.11  
8730.45  
8054.68  
7801.45  
6088.68  
    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
32886.89  
32254.24  
23425.20  
17211.80  
20850.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2044.84  
2038.63  
1579.13  
1518.99  
1764.96  
    Interest Accrued But Not Due
5.45  
9.63  
16.03  
14.75  
37.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1.73  
5219.28  
    Current maturity - Others
12.45  
23.58  
22.19  
15.12  
0.00  
    Other Liabilities
-34938.11  
-34331.43  
-25032.68  
-18661.96  
85457.27  
Short Term Borrowings
1147.14  
2161.63  
2119.57  
809.25  
850.05  
    Secured ST Loans repayable on Demands
1147.14  
1591.63  
1058.44  
293.75  
334.55  
    Working Capital Loans- Sec
1147.14  
1591.63  
1058.44  
293.75  
334.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1147.14  
-1021.63  
2.70  
221.75  
180.95  
Short Term Provisions
2643.75  
2854.35  
2493.08  
955.63  
1611.99  
    Proposed Equity Dividend
266.50  
479.21  
584.15  
0.00  
0.00  
    Provision for Corporate Dividend Tax
99.75  
231.35  
294.40  
19.33  
30.56  
    Provision for Tax
56.05  
9.41  
1.72  
84.33  
76.58  
    Provision for post retirement benefits
1.48  
3.56  
15.01  
8.71  
29.74  
    Preference Dividend
0.00  
0.00  
141.99  
116.99  
183.97  
    Other Provisions
2219.97  
2130.82  
1455.83  
726.28  
1291.14  
Total Current Liabilities
46075.05  
46000.66  
36092.54  
26778.13  
29401.35  
Total Liabilities
355029.62  
291173.85  
247240.00  
207752.80  
169528.05  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
19977.31  
24145.59  
23124.23  
19794.19  
15302.17  
Less: Accumulated Depreciation
7979.15  
8221.02  
7150.71  
6110.93  
5892.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11998.17  
15924.57  
15973.53  
13683.26  
9409.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
336.56  
464.40  
837.48  
746.79  
1572.02  
Non Current Investments
291641.13  
231105.89  
188805.64  
151841.71  
115321.17  
Long Term Investment
291641.13  
231105.89  
188805.64  
151841.71  
115321.17  
    Quoted
290789.43  
230717.39  
187781.35  
148048.22  
114083.17  
    Unquoted
851.70  
388.51  
1024.29  
3793.49  
1238.00  
Long Term Loans & Advances
3456.95  
4932.05  
4141.15  
3408.29  
3257.56  
Other Non Current Assets
223.67  
260.47  
14.02  
6.00  
38.09  
Total Non-Current Assets
307710.14  
252773.98  
209857.22  
169691.36  
129611.32  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
28507.18  
20230.04  
22106.89  
23518.21  
24668.60  
    Quoted
9125.91  
11074.29  
10220.06  
16549.17  
21244.49  
    Unquoted
851.70  
388.51  
1024.29  
3793.49  
1238.00  
Inventories
1792.00  
1693.99  
613.30  
634.37  
489.40  
    Raw Materials
264.69  
317.40  
175.38  
229.44  
214.42  
    Work-in Progress
1247.19  
988.19  
101.28  
91.69  
91.13  
    Finished Goods
33.22  
13.59  
24.38  
41.86  
37.16  
    Packing Materials
5.82  
4.64  
5.28  
3.92  
0.00  
    Stores  and Spare
113.23  
166.35  
143.90  
118.27  
72.90  
    Other Inventory
127.85  
203.82  
163.08  
149.20  
73.79  
Sundry Debtors
6934.25  
6581.27  
6477.51  
5023.17  
3477.31  
    Debtors more than Six months
319.46  
527.64  
468.18  
780.59  
902.45  
    Debtors Others
6805.45  
6306.70  
6253.82  
4417.47  
2706.28  
Cash and Bank
3192.79  
3944.65  
3621.05  
5249.94  
7171.26  
    Cash in hand
95.24  
148.90  
170.88  
150.81  
158.40  
    Balances at Bank
2554.56  
3140.37  
2922.94  
4494.92  
6958.67  
    Other cash and bank balances
542.99  
655.39  
527.24  
604.20  
54.19  
Other Current Assets
4377.85  
3907.93  
3255.63  
2438.80  
1835.50  
    Interest accrued on Investments
3874.71  
3538.05  
2864.49  
22.93  
1263.39  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
2099.57  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
2.62  
0.00  
0.00  
    Prepaid Expenses
242.49  
197.55  
263.15  
219.72  
506.02  
    Other current_assets
260.65  
172.33  
125.37  
96.59  
66.09  
Short Term Loans and Advances
2516.17  
2041.99  
1308.41  
1196.95  
2274.66  
    Advances recoverable in cash or in kind
1774.88  
1267.20  
790.78  
507.60  
642.92  
    Advance income tax and TDS
27.12  
105.83  
0.00  
0.00  
330.50  
    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  
107.11  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
714.16  
668.96  
517.63  
689.35  
1194.13  
Total Current Assets
47319.48  
38399.87  
37382.78  
38061.44  
39916.73  
Net Current Assets (Including Current Investments)
1244.42  
-7600.80  
1290.25  
11283.31  
10515.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
355029.62  
291173.85  
247240.00  
207752.80  
169528.05  
Contingent Liabilities
5715.24  
3007.05  
3189.90  
2316.17  
2270.20  
Total Debt
5435.61  
7017.88  
6762.66  
5493.58  
123636.16  
Book Value
123.34  
111.69  
108.77  
93.76  
56.43  
Adjusted Book Value
123.34  
111.69  
108.77  
93.76  
56.43