| Maha Rashtra Apex Corporation Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
523384
ISIN Demat:
INE843B01013
Book Value(₹): 162.05 NSE Symbol:
MAHAPEXLTD
Div & Yield(%):
N.A
Market Cap(₹ Cr): 140.36 P/E(TTM):
58.59
EPS(TTM):
0.85
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
| Reserves | 435.96 | 419.62 | 88.38 | 125.64 | 124.92 |
| Total Shareholders Funds | 450.08 | 433.74 | 102.50 | 139.76 | 139.04 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.32 | 0.32 | 5.93 | 5.93 | 5.93 |
| Total Loan Funds | 0.32 | 0.32 | 5.93 | 5.93 | 5.93 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 450.40 | 434.06 | 108.43 | 145.69 | 144.97 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 8.35 | 7.45 | 7.53 | 8.10 | 8.59 |
| Less: Accumulated Depreciation | 6.09 | 6.06 | 6.06 | 6.60 | 7.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.26 | 1.39 | 1.47 | 1.50 | 1.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 504.09 | 499.08 | 184.34 | 231.94 | 235.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.22 | 0.19 | 0.33 | 2.24 | 2.96 |
| Loans and Advances | 18.07 | 15.94 | 8.53 | 9.99 | 7.40 |
| Total Current Assets | 18.29 | 16.13 | 8.86 | 12.23 | 10.36 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 77.83 | 87.90 | 90.63 | 104.09 | 106.22 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 77.83 | 87.90 | 90.63 | 104.09 | 106.22 |
| Net Current Assets | -59.54 | -71.77 | -81.77 | -91.86 | -95.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.59 | 5.35 | 4.40 | 4.11 | 4.05 |
| Total Assets | 450.39 | 434.05 | 108.44 | 145.69 | 144.97 |
| Contingent Liability | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
