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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Maxheights Infrastructure Ltd.

BSE Code	534338
ISIN Demat	INE393F01010
Book Value	20.89

NSE Code	NA
Dividend Yield %	0.00
Market Cap	253.65

P/E	0.00
EPS	-0.26
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	156.09	156.09	156.09	156.09	156.09
Equity - Authorised	170.00	170.00	170.00	170.00	170.00
Equity - Issued	156.09	156.09	156.09	156.09	156.09
Equity Paid Up	156.09	156.09	156.09	156.09	156.09
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	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	173.98	170.89	168.80	153.02	132.04
Securities Premium	127.73	127.73	127.73	127.73	127.73
Capital Reserves	-35.10	-35.10	-35.10	-35.10	-35.10
Profit & Loss Account Balance	81.34	78.26	76.17	60.39	39.40
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	173.98	170.89	168.80	153.02	132.04
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	330.07	326.99	324.90	309.11	288.13
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2.73	6.13	0.36	1.65	2.26
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	0.36	1.65	3.50
Term Loans - Institutions	2.73	6.13	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	-1.24
Unsecured Loans	7.01	84.56	84.45	113.90	68.37
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	7.01	84.56	84.45	113.90	68.37
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.63	-0.67	-0.74	-0.71	-0.66
Deferred Tax Assets	0.63	0.67	0.74	0.71	0.66
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	1.00	1.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	9.12	90.02	84.07	115.84	70.98
Current Liabilities	0	0	0	0	0
Trade Payables	0.00	0.69	1.33	0.87	0.77
Sundry Creditors	0.00	0.69	1.33	0.87	0.77
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	14.17	23.75	11.26	1.52	1.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10.00	19.48	9.75	1.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	0.00
Other Liabilities	4.17	4.27	1.51	0.52	1.99
Short Term Borrowings	0.00	0.00	0.00	0.00	25.79
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	25.79
Short Term Provisions	1.13	0.21	2.51	3.92	1.09
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.13	0.21	2.51	3.92	1.09
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	15.31	24.65	15.10	6.31	29.64
Total Liabilities	354.49	441.66	424.07	431.26	388.74
ASSETS	0	0	0	0	0
Gross Block	26.51	26.51	13.33	13.33	21.86
Less: Accumulated Depreciation	13.66	11.33	9.84	8.78	13.85
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12.85	15.19	3.50	4.55	8.01
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	11.04	11.02	11.02	34.83	49.86
Long Term Investment	11.04	11.02	11.02	34.83	49.86
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	11.04	11.02	11.02	34.83	49.86
Long Term Loans & Advances	0.12	0.12	0.12	0.10	0.10
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	24.01	26.33	14.64	39.48	57.98
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.09	0.09	0.09	0.09
Quoted	0.00	0.00	0.00	0.09	0.09
Unquoted	0.00	0.09	0.09	0.00	0.00
Inventories	188.77	366.97	391.18	345.85	262.79
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	188.77	366.97	391.18	345.85	262.79
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.32	0.32	2.07	2.08	2.07
Debtors more than Six months	0.32	0.32	2.07	0.00	0.00
Debtors Others	0.00	0.00	0.00	2.08	2.07
Cash and Bank	8.60	9.59	2.45	9.44	1.56
Cash in hand	0.29	0.30	0.15	0.17	0.10
Balances at Bank	8.31	9.29	2.29	9.26	1.46
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.20	0.08	0.06	0.12	0.28
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.19	0.06	0.04	0.01	0.17
Other current_assets	0.01	0.02	0.02	0.11	0.11
Short Term Loans and Advances	132.59	38.27	13.60	34.20	63.98
Advances recoverable in cash or in kind	1.22	0.25	0.31	0.65	5.00
Advance income tax and TDS	3.95	3.73	4.57	7.01	4.40
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	127.43	34.30	8.71	26.54	54.59
Total Current Assets	330.48	415.33	409.43	391.79	330.77
Net Current Assets (Including Current Investments)	315.18	390.68	394.33	385.48	301.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	354.49	441.66	424.07	431.26	388.74
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	13.14	94.18	85.49	115.55	97.66
Book Value	21.15	20.95	20.81	19.80	18.46
Adjusted Book Value	21.15	20.95	20.81	19.80	18.46

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