26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Max Heights Infrastructure Ltd.

BSE

  • 50.15 -1.15 (-2.24%)
  • Vol: 90328
  • BSE Code: 534338
  • PREV. CLOSE
    51.30
  • OPEN PRICE
    52.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Max Heights Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
156.09  
141.37  
141.37  
    Equity - Authorised
170.00  
146.50  
146.50  
    Equity - Issued
156.09  
141.37  
141.37  
    Equity Paid Up
156.09  
141.37  
141.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
62.63  
0.00  
Total Reserves
113.24  
24.86  
20.87  
    Securities Premium
127.73  
39.38  
39.38  
    Capital Reserves
5.57  
5.57  
5.60  
    Profit & Loss Account Balance
15.04  
15.01  
10.98  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
-35.10  
-35.10  
-35.10  
Reserve excluding Revaluation Reserve
113.24  
24.86  
20.87  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
269.33  
228.86  
162.23  
Minority Interest
29.79  
27.40  
9.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
1.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
204.61  
46.06  
31.45  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
31.45  
    Other Unsecured Loan
204.61  
46.06  
0.00  
Deferred Tax Assets / Liabilities
-0.34  
0.10  
0.08  
    Deferred Tax Assets
0.34  
0.35  
0.34  
    Deferred Tax Liability
0.00  
0.45  
0.42  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
204.27  
46.16  
32.69  
Current Liabilities
NA  
NA  
NA  
Trade Payables
305.75  
370.81  
13.87  
    Sundry Creditors
305.75  
370.81  
13.87  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1543.26  
1316.29  
1031.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
1540.66  
1312.71  
1028.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-2941.78  
-2606.99  
-2064.77  
Short Term Borrowings
491.27  
206.39  
4.16  
    Secured ST Loans repayable on Demands
150.83  
0.00  
4.16  
    Working Capital Loans- Sec
150.83  
0.00  
3.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
189.61  
206.39  
-3.62  
Short Term Provisions
2.42  
1.89  
2.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
2.42  
1.89  
2.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
2342.69  
1895.39  
1051.55  
Total Liabilities
2846.08  
2197.80  
1256.04  
ASSETS
NA  
NA  
NA  
Gross Block
19.85  
19.03  
19.18  
Less: Accumulated Depreciation
9.76  
7.73  
6.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
10.08  
11.30  
12.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
9.90  
Long Term Investment
0.00  
0.00  
9.90  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
9.90  
Long Term Loans & Advances
1.66  
1.43  
1.14  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
11.74  
12.73  
23.97  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.09  
0.09  
0.09  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
9.90  
Inventories
2317.52  
2037.21  
955.52  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
2138.70  
1830.09  
886.07  
    Finished Goods
178.05  
206.37  
68.70  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.76  
0.76  
0.76  
Sundry Debtors
1.13  
1.31  
1.56  
    Debtors more than Six months
1.13  
1.31  
1.15  
    Debtors Others
0.00  
0.00  
0.41  
Cash and Bank
140.20  
21.02  
24.85  
    Cash in hand
2.86  
1.15  
0.53  
    Balances at Bank
137.33  
19.87  
24.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
27.29  
20.31  
8.53  
    Interest accrued on Investments
3.04  
1.48  
0.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.10  
0.02  
0.11  
    Other current_assets
24.15  
18.81  
7.82  
Short Term Loans and Advances
355.49  
103.95  
241.41  
    Advances recoverable in cash or in kind
49.25  
39.36  
93.76  
    Advance income tax and TDS
3.90  
3.08  
2.66  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
302.35  
61.51  
145.00  
Total Current Assets
2833.51  
2183.89  
1231.97  
Net Current Assets (Including Current Investments)
490.81  
288.51  
180.42  
Miscellaneous Expenses not written off
0.84  
1.18  
0.10  
Total Assets
2846.08  
2197.80  
1256.04  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
695.88  
253.61  
38.00  
Book Value
17.20  
11.68  
11.47  
Adjusted Book Value
17.20  
11.68  
11.47