Max Estates Balance Sheet Annual

Trade

BSE: 544008 | NSE: MAXESTATES | ISIN: INE03EI01018 | Sector: -

517.30 +12.15 (2.41%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Cash	230.74	17.63	2.72
Short Term Investments	171.87	129.71	58.41
Cashand Short Term Investments	402.60	147.33	61.13
Accounts Receivable- Trade Net	8.01	21.39	9.79
Total Receivables Net	8.01	27.70	10.51
Total Inventory	532.87	386.92	13.76
Other Current Assets Total	50.41	44.54	11.00
Total Current Assets	993.90	607.57	97.99
Property/ Plant/ Equipment Total- Net	19.00	19.00	1.16
Intangibles Net	3.30	3.33	0.03
Long Term Investments	1,904.61	1,468.73	896.83
Note Receivable- Long Term	23.83	50.23	8.57
Other Long Term Assets Total	156.75	78.32	20.79
Total Assets	3,101.40	2,227.19	1,025.38
Accounts Payable	37.29	27.04	9.97
Current Portof LT Debt/ Capital Leases	94.46	13.35	5.10
Other Currentliabilities Total	510.78	21.40	14.98
Total Current Liabilities	642.53	129.72	56.85
Long Term Debt	825.87	750.69	283.35
Capital Lease Obligations	41.43	35.01	-
Total Long Term Debt	867.30	785.69	283.35
Total Debt	961.76	861.64	315.12
Deferred Income Tax	7.43	11.13	3.91
Minority Interest	279.63	42.67	34.23
Other Liabilities Total	133.61	46.77	38.16
Total Liabilities	1,930.50	1,015.98	416.51
Common Stock Total	147.52	147.10	77.91
Retained Earnings( Accumulated Deficit)	1,023.38	564.59	-40.68
Total Equity	1,170.90	1,211.21	608.87
Total Liabilities Shareholders' Equity	3,101.40	2,227.19	1,025.38
Total Common Shares Outstanding	14.71	14.71	14.71
Tangible Book Valueper Share Common Eq	79.36	82.09	41.38
Prepaid Expenses	-	1.08	1.59
Property/ Plant/ Equipment Total- Gross	-	33.58	1.79
Accumulated Depreciation Total	-	-14.58	-0.62
Accrued Expenses	-	5.34	0.13
Notes Payable/ Short Term Debt	-	62.59	26.67
Additional Paid- In Capital	-	499.51	-
Other Equity Total	-	-	571.64