Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
147.13
0.00
649.55
Share Warrants & Outstandings
Total Reserve
1,019.88
1,061.93
-44.69
Shareholder's Funds
1,170.90
1,211.20
608.87
Minority Interest
279.63
42.67
0.00
Long-Term Borrowings
825.87
750.81
283.35
Secured Loans
647.52
673.32
249.04
Unsecured Loans
178.35
77.49
34.31
Deferred Tax Assets / Liabilities
-57.44
-9.15
3.47
Other Long Term Liabilities
172.2354
80.2496000000003
37.4296
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.80
1.69
0.73
Total Non-Current Liabilities
943.46
823.61
324.99
Current Liabilities
Trade Payables
37.29
27.04
9.97
Other Current Liabilities
513.20
26.59
13.97
Short Term Borrowings
88.32
73.58
31.77
Short Term Provisions
3.71
2.52
1.14
Total Current Liabilities
642.53
129.72
56.85
Total Liabilities
3,036.52
2,207.20
1,024.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
11.97
12.31
1.97
Less: Accumulated Depreciation
4.30
3.15
0.77
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
7.67
9.16
1.20
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.27
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1,806.49
1,458.72
896.72
Long Term Loans & Advances
91.73
113.64
23.43
Other Non Current Assets
122.10
43.55
5.60
Total Non-Current Assets
2,042.63
1,638.24
926.95
Current Assets Loans & Advances
Current Investments
89.96
105.96
12.74
Inventories
532.87
386.92
13.76
Sundry Debtors
8.01
5.78
1.93
Cash and Bank
259.98
41.37
48.39
Other Current Assets
10.29
2.28
12.27
Short Term Loans and Advances
92.78
26.65
8.90
Total Current Assets
993.90
568.96
97.99
Net Current Assets (Including Current Investments)
351.37
439.24
41.13
Total Current Assets Excluding Current Investments
903.93
463.00
85.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3,036.52
2,207.20
1,024.94
Contingent Liabilities
53.78
53.57
50.21
Total Debt
914.19
824.39
315.12
Book Value per share (adjusted)
79.55
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.89% vs 161.61% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 114.63% vs 114.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -16.27% vs 663.33% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 23.84% vs 62.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 74.69% vs 480.63% in Mar 2023
Compare Balance Sheet Results of Max Estates
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
147.13
363.60
-216.47
-59.54%
Share Warrants & Outstandings
Total Reserve
1,019.88
13,480.81
-12,460.93
-92.43%
Shareholder's Funds
1,170.90
13,844.41
-12,673.51
-91.54%
Minority Interest
279.63
0.00
279.63
0.00%
Long-Term Borrowings
825.87
2,192.04
-1,366.17
-62.32%
Secured Loans
647.52
2,192.04
-1,544.52
-70.46%
Unsecured Loans
178.35
0.00
178.35
0.00%
Deferred Tax Assets / Liabilities
-57.44
-172.37
114.93
66.68%
Other Long Term Liabilities
172.24
260.31
-88.07
-33.83%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
2.80
2.05
0.75
36.59%
Total Non-Current Liabilities
943.46
2,342.89
-1,399.43
-59.73%
Current Liabilities
Trade Payables
37.29
508.72
-471.43
-92.67%
Other Current Liabilities
513.20
2,413.76
-1,900.56
-78.74%
Short Term Borrowings
88.32
303.18
-214.86
-70.87%
Short Term Provisions
3.71
47.65
-43.94
-92.21%
Total Current Liabilities
642.53
3,273.31
-2,630.78
-80.37%
Total Liabilities
3,036.52
19,460.61
-16,424.09
-84.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.97
366.12
-354.15
-96.73%
Less: Accumulated Depreciation
4.30
146.93
-142.63
-97.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.67
219.19
-211.52
-96.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
0.27
0.00
0.27
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,806.49
3,169.50
-1,363.01
-43.00%
Long Term Loans & Advances
91.73
141.29
-49.56
-35.08%
Other Non Current Assets
122.10
479.95
-357.85
-74.56%
Total Non-Current Assets
2,042.63
6,714.68
-4,672.05
-69.58%
Current Assets Loans & Advances
Current Investments
89.96
482.60
-392.64
-81.36%
Inventories
532.87
9,261.24
-8,728.37
-94.25%
Sundry Debtors
8.01
204.20
-196.19
-96.08%
Cash and Bank
259.98
767.17
-507.19
-66.11%
Other Current Assets
10.29
753.43
-743.14
-98.63%
Short Term Loans and Advances
92.78
1,277.28
-1,184.50
-92.74%
Total Current Assets
993.90
12,745.92
-11,752.02
-92.20%
Net Current Assets (Including Current Investments)
351.37
9,472.62
-9,121.25
-96.29%
Total Current Assets Excluding Current Investments
903.93
12,263.33
-11,359.40
-92.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,036.52
19,460.61
-16,424.09
-84.40%
Contingent Liabilities
53.78
608.59
-554.81
-91.16%
Total Debt
914.19
2,495.22
-1,581.03
-63.36%
Book Value per share (adjusted)
79.55
380.76
-301.21
-79.11%
Annual - Borrowings
Borrowings 914.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.89% vs 161.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 172.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 114.63% vs 114.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.27% vs 663.33% in Mar 2023
Annual - Investments
Investments 1,806.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.84% vs 62.67% in Mar 2023
Annual - Current Assets
Current Assets 993.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 74.69% vs 480.63% in Mar 2023
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