Maha Rashtra Apex Corporation Balance Sheet Annual

Trade

BSE: 523384 | NSE: MAHAPEXLTD | ISIN: INE843B01013 | Sector: Misc. Financial Services

169.10 +4.15 (2.52%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.78	3.25	4.31	4.70
Short Term Investments	15.60	10.51	11.84	8.99
Cashand Short Term Investments	16.38	13.76	16.80	14.44
Accounts Receivable- Trade Net	0.21	0.13	-14.23	-12.36
Total Receivables Net	0.21	0.13	0.49	0.47
Total Inventory	0.00	0.00	0.13	0.13
Other Current Assets Total	0.36	0.36	0.35	0.34
Total Current Assets	16.94	14.26	17.77	15.39
Property/ Plant/ Equipment Total- Net	0.10	0.12	0.13	0.15
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	521.92	188.32	235.85	238.76
Note Receivable- Long Term	4.91	4.86	4.62	4.60
Other Long Term Assets Total	4.83	1.47	1.53	1.69
Total Assets	548.71	209.03	259.91	260.59
Accounts Payable	0.29	0.28	0.32	0.26
Notes Payable/ Short Term Debt	0.18	0.00	0.65	0.68
Other Currentliabilities Total	87.39	95.71	91.52	92.50
Total Current Liabilities	87.85	95.99	109.51	111.69
Total Debt	0.18	0.08	0.65	0.68
Deferred Income Tax	0.00	0.00	0.00	0.00
Minority Interest	0.01	0.01	0.01	0.01
Total Liabilities	87.86	96.08	109.52	111.70
Common Stock Total	14.12	14.12	14.12	14.12
Retained Earnings( Accumulated Deficit)	446.73	98.83	30.86	29.51
Total Equity	460.84	112.95	150.39	148.89
Total Liabilities Shareholders' Equity	548.71	209.03	259.91	260.59
Total Common Shares Outstanding	1.41	1.41	1.41	1.41
Tangible Book Valueper Share Common Eq	327.03	80.15	106.72	105.66
Long Term Debt	-	0.08	-	-
Total Long Term Debt	-	0.08	0.00	0.00
Cash	-	-	0.65	0.75
Property/ Plant/ Equipment Total- Gross	-	-	6.24	6.73
Accumulated Depreciation Total	-	-	-6.11	-6.58
Accrued Expenses	-	-	17.01	18.26
Additional Paid- In Capital	-	-	9.98	9.98
Other Equity Total	-	-	95.43	95.28