Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Max India Balance Sheet Annual
Trade242.55 +6.10 (2.58%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 92.99 | 4.20 | 9.56 | 24.11 |
| Cash Equivalents | 116.03 | 88.73 | 13.78 | - |
| Short Term Investments | 90.98 | 291.88 | 375.09 | 422.01 |
| Cashand Short Term Investments | 300.00 | 384.81 | 398.43 | 446.12 |
| Accounts Receivable- Trade Net | 4.94 | 12.84 | 14.38 | 22.47 |
| Total Receivables Net | 12.06 | 22.32 | 18.42 | 29.22 |
| Total Inventory | 6.13 | 51.01 | 130.36 | 249.37 |
| Other Current Assets Total | 25.06 | 1.58 | 0.41 | 61.16 |
| Total Current Assets | 343.25 | 461.90 | 549.17 | 788.11 |
| Property/ Plant/ Equipment Total- Net | 121.77 | 90.66 | 89.54 | 89.31 |
| Goodwill Net | 0.12 | 0.12 | 0.12 | 0.12 |
| Intangibles Net | 13.15 | 0.25 | 0.25 | 0.22 |
| Long Term Investments | 176.15 | 94.21 | 89.24 | 88.21 |
| Note Receivable- Long Term | 27.04 | 44.09 | 66.74 | 29.50 |
| Other Long Term Assets Total | 2.86 | 62.17 | 63.25 | 2.13 |
| Total Assets | 684.34 | 753.40 | 858.32 | 997.61 |
| Accounts Payable | 23.54 | 13.32 | 9.51 | 24.14 |
| Current Portof LT Debt/ Capital Leases | 4.46 | 4.43 | 2.63 | 34.67 |
| Other Currentliabilities Total | 110.84 | 142.19 | 139.82 | 163.68 |
| Total Current Liabilities | 138.84 | 161.47 | 153.19 | 225.89 |
| Long Term Debt | 0.82 | 22.25 | 38.80 | 86.34 |
| Capital Lease Obligations | 38.29 | 18.61 | 18.13 | 20.46 |
| Total Long Term Debt | 39.11 | 40.87 | 56.93 | 106.79 |
| Total Debt | 43.57 | 45.30 | 60.76 | 144.84 |
| Deferred Income Tax | 1.14 | 1.00 | 0.00 | 3.84 |
| Other Liabilities Total | 12.91 | 7.95 | 6.83 | 7.89 |
| Total Liabilities | 192.00 | 211.29 | 216.95 | 344.41 |
| Common Stock Total | 43.17 | 43.03 | 53.79 | 53.79 |
| Retained Earnings( Accumulated Deficit) | 449.17 | 488.70 | 579.76 | 593.73 |
| Total Equity | 492.34 | 542.11 | 641.37 | 653.20 |
| Total Liabilities Shareholders' Equity | 684.34 | 753.40 | 858.32 | 997.61 |
| Total Common Shares Outstanding | 4.32 | 4.30 | 4.30 | 4.30 |
| Tangible Book Valueper Share Common Eq | 110.97 | 125.90 | 148.97 | 151.73 |
| Prepaid Expenses | - | 2.18 | 1.55 | 2.25 |
| Property/ Plant/ Equipment Total- Gross | - | 164.83 | 158.33 | 157.70 |
| Accumulated Depreciation Total | - | -74.17 | -68.79 | -68.38 |
| Accrued Expenses | - | 1.53 | 0.03 | 0.02 |
| Notes Payable/ Short Term Debt | - | 0.00 | 1.20 | 3.38 |
| Additional Paid- In Capital | - | 5.11 | 5.11 | 5.11 |
| ESOP Debt Guarantee | - | 3.60 | 1.35 | 0.00 |
| Other Equity Total | - | 1.66 | 1.36 | 0.56 |
*All figures in crores except per share values
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