Balance Sheet

MAX FINANCIAL SERVICES LTD.

NSE : MFSLBSE : 500271ISIN CODE : INE180A01020Industry : Finance - OthersHouse : Bhai Mohan Singh
BSE370.95-1.9 (-0.51 %)
PREV CLOSE (Rs.) 372.85
OPEN PRICE (Rs.) 373.30
BID PRICE (QTY) 370.95 (93)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58040
TODAY'S LOW / HIGH (Rs.)355.55 377.30
52 WK LOW / HIGH (Rs.)343.95 610
NSE370.65-1.55 (-0.42 %)
PREV CLOSE( Rs. ) 372.20
OPEN PRICE (Rs.) 377.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 370.65 (46)
VOLUME 846046
TODAY'S LOW / HIGH(Rs.) 355.05 379.50
52 WK LOW / HIGH (Rs.)350 611.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
536.77  
534.54  
533.97  
533.01  
1187.14  
    Equity - Authorised
600.00  
600.00  
600.00  
920.00  
920.00  
     Equity - Issued
536.77  
534.54  
533.97  
533.01  
532.46  
    Equity Paid Up
536.77  
534.54  
533.97  
533.01  
532.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
654.69  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
25521.09  
22731.65  
19030.46  
32336.17  
29202.05  
    Securities Premium
3550.66  
3226.50  
3170.90  
21136.26  
21081.83  
    Capital Reserves
0.00  
0.00  
0.00  
5.00  
5.00  
    Profit & Loss Account Balance
20361.92  
17767.41  
14057.99  
9519.63  
6289.84  
    General Reserves
1535.81  
1535.81  
1535.81  
1535.81  
1841.50  
    Other Reserves
72.70  
201.93  
265.76  
139.48  
-16.12  
Reserve excluding Revaluation Reserve
25521.09  
22731.65  
19030.46  
32336.17  
29202.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26112.79  
23346.55  
19657.18  
33020.16  
30495.86  
Minority Interest
7713.22  
7489.71  
7025.67  
6170.64  
8205.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
4030.46  
4353.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
1705.86  
939.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
1474.90  
2080.23  
    Other Secured
0.00  
0.00  
0.00  
849.70  
1333.48  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
53.35  
147.78  
    Deferred Tax Assets
12.51  
10.89  
4.99  
28.62  
142.13  
    Deferred Tax Liability
12.51  
10.89  
4.99  
81.97  
289.91  
Other Long Term Liabilities
454905.98  
383741.99  
309407.63  
264741.74  
200566.65  
Long Term Trade Payables
868.44  
495.47  
634.68  
737.98  
628.11  
Long Term Provisions
2740.27  
2643.65  
2848.60  
596.07  
776.05  
Total Non-Current Liabilities
458514.69  
386881.10  
312890.90  
270159.60  
206472.04  
Current Liabilities
  
  
  
  
  
Trade Payables
8420.54  
8648.11  
6660.54  
9072.11  
8730.45  
    Sundry Creditors
8420.54  
8648.11  
6660.54  
9072.11  
8730.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
53753.85  
41647.83  
36586.00  
32872.28  
32254.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2198.94  
3131.65  
2892.91  
2044.84  
2038.63  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
5.45  
9.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
23.58  
    Other Liabilities
-55984.78  
-44786.53  
-39484.63  
-34911.04  
-34331.43  
Short Term Borrowings
0.00  
0.00  
0.00  
1147.14  
2161.63  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
1147.14  
1591.63  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1147.14  
1591.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-1147.14  
-1021.63  
Short Term Provisions
587.95  
1662.96  
934.02  
2643.75  
2854.35  
    Proposed Equity Dividend
0.00  
0.00  
480.57  
266.50  
479.21  
    Provision for Corporate Dividend Tax
0.00  
0.00  
371.09  
99.75  
231.35  
    Provision for Tax
9.63  
16.48  
0.00  
56.05  
9.41  
    Provision for post retirement benefits
530.77  
1592.78  
0.00  
1.48  
3.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
47.54  
53.70  
82.36  
2219.97  
2130.82  
Total Current Liabilities
62762.34  
51958.89  
44180.56  
45735.27  
46000.66  
Total Liabilities
555103.03  
469676.26  
383754.31  
355085.67  
291173.85  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
13590.38  
12091.12  
8155.99  
19977.31  
24145.59  
Less: Accumulated Depreciation
5562.86  
5183.35  
4669.83  
7979.15  
8221.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8027.52  
6907.77  
3486.17  
11998.17  
15924.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
202.61  
32.76  
370.82  
336.56  
464.40  
Non Current Investments
461896.46  
394246.14  
336945.33  
291641.13  
231105.89  
Long Term Investment
461896.46  
394246.14  
336945.33  
291641.13  
231105.89  
    Quoted
461215.68  
393358.55  
336295.04  
290789.43  
230717.39  
    Unquoted
680.78  
887.59  
657.97  
851.70  
388.51  
Long Term Loans & Advances
5524.19  
4399.85  
3409.18  
3430.94  
4932.05  
Other Non Current Assets
411.98  
405.45  
282.93  
423.33  
260.47  
Total Non-Current Assets
476062.76  
405991.97  
344494.43  
307883.80  
252773.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
57332.90  
46829.59  
24069.78  
28507.18  
20230.04  
    Quoted
23187.97  
12261.36  
14390.87  
9125.91  
11074.29  
    Unquoted
680.78  
887.59  
657.97  
851.70  
388.51  
Inventories
0.00  
0.00  
0.00  
1792.00  
1693.99  
    Raw Materials
0.00  
0.00  
0.00  
264.69  
317.40  
    Work-in Progress
0.00  
0.00  
0.00  
1247.19  
988.19  
    Finished Goods
0.00  
0.00  
0.00  
33.22  
13.59  
    Packing Materials
0.00  
0.00  
0.00  
5.82  
4.64  
    Stores  and Spare
0.00  
0.00  
0.00  
113.23  
166.35  
    Other Inventory
0.00  
0.00  
0.00  
127.85  
203.82  
Sundry Debtors
6616.88  
5308.39  
5190.45  
6934.25  
6581.27  
    Debtors more than Six months
12.89  
32.07  
0.00  
319.46  
527.64  
    Debtors Others
6637.20  
5303.52  
5222.91  
6805.45  
6306.70  
Cash and Bank
4433.87  
3562.33  
3356.25  
3192.79  
3944.65  
    Cash in hand
36.66  
55.09  
83.39  
95.24  
148.90  
    Balances at Bank
3772.28  
2840.29  
2787.43  
2554.56  
3140.37  
    Other cash and bank balances
624.93  
666.95  
485.43  
542.99  
655.39  
Other Current Assets
8883.41  
6540.44  
4608.03  
4259.48  
3907.93  
    Interest accrued on Investments
7591.56  
5838.22  
4486.31  
3874.71  
3538.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
279.06  
203.39  
114.73  
242.49  
197.55  
    Other current_assets
1012.79  
498.83  
6.99  
142.28  
172.33  
Short Term Loans and Advances
1773.22  
1443.55  
2035.37  
2516.17  
2041.99  
    Advances recoverable in cash or in kind
1374.05  
1066.49  
1242.92  
1774.88  
1267.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
27.12  
105.83  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
399.16  
377.06  
792.45  
714.16  
668.96  
Total Current Assets
79040.28  
63684.29  
39259.88  
47201.87  
38399.87  
Net Current Assets (Including Current Investments)
16277.94  
11725.40  
-4920.68  
1466.59  
-7600.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
555103.03  
469676.26  
383754.31  
355085.67  
291173.85  
Contingent Liabilities
3103.11  
4683.48  
5461.28  
5715.24  
3007.05  
Total Debt
0.00  
0.00  
0.00  
5425.61  
7017.88  
Book Value
97.09  
87.05  
73.28  
123.34  
111.69  
Adjusted Book Value
97.09  
87.05  
73.28  
123.34  
111.69  
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