Vogue Commercial Co. Ltd Balance Sheet-Max India Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Max India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)435.89431.71430.29537.86537.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital43.5943.1743.0353.7953.79
Total Share Capital43.5943.1743.0353.7953.79
      
Reserves and Surplus315.10449.17499.08583.31599.41
Total Reserves and Surplus315.10449.17499.08583.31599.41
Total Shareholders Funds358.69492.34542.11637.10653.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.940.8222.3438.9886.55
Deferred Tax Liabilities [Net]1.031.141.000.003.84
Other Long Term Liabilities98.3941.5918.6618.2520.46
Long Term Provisions8.559.617.826.537.67
Total Non-Current Liabilities108.9153.1649.8263.76118.52
      
CURRENT LIABILITIES     
Short Term Borrowings0.490.370.081.383.42
Trade Payables30.9923.5413.329.5124.14
Other Current Liabilities131.86114.02147.76141.59194.41
Short Term Provisions1.910.910.320.703.92
Total Current Liabilities165.25138.84161.47153.19225.89
      
Total Capital And Liabilities632.85684.34753.40854.04997.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets153.13179.71158.82154.57156.04
Intangible Assets16.5613.150.250.250.22
Capital Work-In-Progress20.699.680.000.000.00
Fixed Assets190.38202.55159.07154.82156.25
Goodwill On Consolidation0.120.120.120.120.12
Non-Current Investments19.6111.7318.6719.9321.49
Deferred Tax Assets [Net]0.000.000.561.281.38
Long Term Loans And Advances25.7423.0743.3158.7117.44
Other Non-Current Assets41.38103.6369.7770.0112.82
Total Non-Current Assets277.24341.09291.50304.87209.50
      
      
CURRENT ASSETS     
Current Investments33.7251.7364.80157.63312.05
Inventories16.646.1351.01130.36249.37
Trade Receivables22.204.942.865.717.42
Cash And Cash Equivalents109.52209.0292.9428.9224.11
Short Term Loans And Advances0.000.030.000.000.60
OtherCurrentAssets173.5371.40250.30226.55194.57
Total Current Assets355.61343.25461.90549.17788.11
      
Total Assets632.85684.34753.40854.04997.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities51.7715.350.0082.12135.06
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value7.130.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value33.7251.7364.80157.63312.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)435.89
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital43.59
Total Share Capital43.59
Reserves and Surplus315.10
Total Reserves and Surplus315.10
Total Shareholders Funds358.69
NON-CURRENT LIABILITIES 
Long Term Borrowings0.94
Deferred Tax Liabilities [Net]1.03
Other Long Term Liabilities98.39
Long Term Provisions8.55
Total Non-Current Liabilities108.91
CURRENT LIABILITIES 
Short Term Borrowings0.49
Trade Payables30.99
Other Current Liabilities131.86
Short Term Provisions1.91
Total Current Liabilities165.25
Total Capital And Liabilities632.85
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets153.13
Intangible Assets16.56
Capital Work-In-Progress20.69
Fixed Assets190.38
Goodwill On Consolidation0.12
Non-Current Investments19.61
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances25.74
Other Non-Current Assets41.38
Total Non-Current Assets277.24
CURRENT ASSETS 
Current Investments33.72
Inventories16.64
Trade Receivables22.20
Cash And Cash Equivalents109.52
Short Term Loans And Advances0.00
OtherCurrentAssets173.53
Total Current Assets355.61
Total Assets632.85
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities51.77
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value7.13
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value33.72