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5-day change | 1st Jan Change | ||
244.55 INR | -0.71% | -6.00% | +49.85% |
28/08 | Max India Arm Opens First Care Home in Bengaluru, India | MT |
23/08 | Max India Limited Announces Resignation of Pankaj Chawla as Company Secretary and Compliance Officer | CI |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash And Equivalents | 12Cr | 24Cr | 29Cr | 89Cr | 116.03Cr | ||||
Short Term Investments | 30Cr | 109.96Cr | 211.88Cr | 231.28Cr | 128.38Cr | ||||
Trading Asset Securities, Total | 392.17Cr | 312.05Cr | 157.63Cr | 65Cr | 52Cr | ||||
Total Cash And Short Term Investments | 434.35Cr | 446.12Cr | 398.43Cr | 384.81Cr | 296.15Cr | ||||
Accounts Receivable, Total | 20Cr | 13Cr | 6.49Cr | 3.64Cr | 5.32Cr | ||||
Other Receivables | 35Cr | 3.52Cr | 1.89Cr | 3.18Cr | 2.18Cr | ||||
Notes Receivable | 1.41Cr | 59.81L | - | - | 3L | ||||
Total Receivables | 57Cr | 17Cr | 8.38Cr | 6.82Cr | 7.52Cr | ||||
Inventory | 226.12Cr | 249.37Cr | 130.36Cr | 51Cr | 6.13Cr | ||||
Prepaid Expenses | 1.08Cr | 78.59L | 67.95L | 1.18Cr | 1.06Cr | ||||
Other Current Assets, Total | 100.55Cr | 75Cr | 11Cr | 18Cr | 32Cr | ||||
Total Current Assets | 819.13Cr | 788.11Cr | 549.17Cr | 461.9Cr | 343.25Cr | ||||
Gross Property Plant And Equipment | 142.07Cr | 157.7Cr | 158.33Cr | 164.83Cr | 195.6Cr | ||||
Accumulated Depreciation | -64Cr | -68Cr | -73Cr | -74Cr | -74Cr | ||||
Net Property Plant And Equipment | 78Cr | 89Cr | 85Cr | 91Cr | 121.77Cr | ||||
Long-term Investments | 21Cr | 21Cr | 20Cr | 26Cr | 12Cr | ||||
Goodwill | 12.13L | 12.13L | 12.13L | 12.13L | 12.13L | ||||
Other Intangibles, Total | 2.91Cr | 21.54L | 25.3L | 24.84L | 13Cr | ||||
Loans Receivable Long-Term | 15Cr | 17Cr | 59Cr | 43Cr | 23Cr | ||||
Deferred Tax Assets Long-Term | 1.03Cr | 1.38Cr | 1.28Cr | - | - | ||||
Other Long-Term Assets, Total | 86Cr | 80Cr | 139.31Cr | 131.24Cr | 171.25Cr | ||||
Total Assets | 1.02TCr | 997.61Cr | 854.04Cr | 753.4Cr | 684.34Cr | ||||
Liabilities | |||||||||
Accounts Payable, Total | 20Cr | 24Cr | 9.51Cr | 13Cr | 24Cr | ||||
Accrued Expenses, Total | 9.63Cr | 7.13Cr | 3.78Cr | 4.82Cr | 16Cr | ||||
Short-term Borrowings | 2.25Cr | 3.42Cr | 1.38Cr | 8L | 36.59L | ||||
Current Portion of Long-Term Debt | 32Cr | 32Cr | - | - | - | ||||
Current Portion of Leases | 54.51L | 2.13Cr | 2.45Cr | 4.35Cr | 4.09Cr | ||||
Current Income Taxes Payable | 1.39Cr | 1L | 2L | 2.21Cr | 15.51L | ||||
Unearned Revenue Current, Total | 78.06L | 3.33Cr | - | - | - | ||||
Other Current Liabilities | 95Cr | 153.22Cr | 136.05Cr | 136.7Cr | 95Cr | ||||
Total Current Liabilities | 161.72Cr | 225.89Cr | 153.19Cr | 161.47Cr | 138.84Cr | ||||
Long-Term Debt | 136.38Cr | 87Cr | 39Cr | 22Cr | 81.89L | ||||
Long-Term Leases | 11Cr | 20Cr | 18Cr | 19Cr | 38Cr | ||||
Pension & Other Post Retirement Benefits | 7.24Cr | 4.94Cr | 4.31Cr | 5.11Cr | 6.7Cr | ||||
Deferred Tax Liability Non Current | - | 3.84Cr | - | 1Cr | 1.14Cr | ||||
Other Non Current Liabilities | 1.79Cr | 2.95Cr | 2.52Cr | 2.85Cr | 6.21Cr | ||||
Total Liabilities | 318.28Cr | 344.41Cr | 216.95Cr | 211.29Cr | 192Cr | ||||
Preferred Stock Non Redeemable | - | - | - | - | - | ||||
Total Preferred Equity | - | - | - | - | - | ||||
Common Stock, Total | 54Cr | 54Cr | 54Cr | 43Cr | 43Cr | ||||
Additional Paid In Capital | 5.11Cr | 5.11Cr | 5.11Cr | 5.11Cr | 6.39Cr | ||||
Retained Earnings | 50Cr | -2.88Cr | -21Cr | -27Cr | -83Cr | ||||
Comprehensive Income and Other | 596.52Cr | 597.18Cr | 599.12Cr | 520.99Cr | 526.2Cr | ||||
Total Common Equity | 705.58Cr | 653.2Cr | 637.1Cr | 542.11Cr | 492.34Cr | ||||
Minority Interest | - | - | - | - | - | ||||
Total Equity | 705.58Cr | 653.2Cr | 637.1Cr | 542.11Cr | 492.34Cr | ||||
Total Liabilities And Equity | 1.02TCr | 997.61Cr | 854.04Cr | 753.4Cr | 684.34Cr | ||||
Supplemental Items | |||||||||
ECS Total Shares Outstanding on Filing Date | 5.38Cr | 5.38Cr | 5.38Cr | 4.3Cr | 4.32Cr | ||||
ECS Total Common Shares Outstanding | 5.38Cr | 5.38Cr | 5.38Cr | 4.3Cr | 4.32Cr | ||||
Book Value / Share | 131.18 | 121.44 | 118.45 | 125.99 | 114.05 | ||||
Tangible Book Value | 702.54Cr | 652.86Cr | 636.72Cr | 541.74Cr | 479.07Cr | ||||
Tangible Book Value Per Share | 130.61 | 121.38 | 118.38 | 125.9 | 110.97 | ||||
Total Debt | 182.3Cr | 144.84Cr | 61Cr | 45Cr | 44Cr | ||||
Net Debt | -252.04Cr | -301.28Cr | -337.67Cr | -339.52Cr | -252.58Cr | ||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 7.95Cr | 6.83Cr | 4.68Cr | 5.26Cr | 6.82Cr | ||||
Debt Equivalent Oper. Leases | - | - | 16Cr | 3.79Cr | 1.76Cr | ||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | ||||
Equity Method Investments, Total | 21Cr | 21Cr | 20Cr | 19Cr | 12Cr | ||||
Account Code - Inventory Valuation | - | 6 | 6 | 6 | 6 | ||||
Inventories - Raw Materials, Total | 1.53Cr | 37Cr | 1.81Cr | 1.71Cr | 1.79Cr | ||||
Inventories - Finished Goods, Total | 224.59Cr | 212.08Cr | 128.55Cr | 49Cr | 4.34Cr | ||||
Inventories - Others | - | - | - | - | - | ||||
Land - (BS) | 19Cr | 19Cr | 19Cr | 19Cr | 19Cr | ||||
Buildings, Total | 79Cr | 82Cr | 82Cr | 82Cr | 82Cr | ||||
Machinery, Total | 29Cr | 28Cr | 29Cr | 32Cr | 36Cr | ||||
Full Time Employees | - | 19 | 16 | 19 | 20 | ||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | 33T | 8L | 5L |