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Maxheights Infrastructure Ltd.
 
BSE Code 534338
ISIN Demat INE393F01010
Book Value 20.85
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 1139.47
P/E(X) 0.00
EPS(Rs.) -0.27
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital156.09  156.09  156.09  156.09  156.09  
    Equity - Authorised170.00  170.00  170.00  170.00  170.00  
    Equity - Issued156.09  156.09  156.09  156.09  156.09  
    Equity Paid Up156.09  156.09  156.09  156.09  156.09  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves135.41  144.35  153.79  166.14  155.32  
    Securities Premium127.73  127.73  127.73  127.73  127.73  
    Capital Reserves0.00  0.00  5.57  5.57  5.57  
    Profit & Loss Account Balance42.78  51.72  55.64  67.37  57.13  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-35.10  -35.10  -35.15  -34.53  -35.10  
Reserve excluding Revaluation Reserve135.41  144.35  153.79  166.14  155.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds291.50  300.44  309.89  322.23  311.42  
Minority Interest-25.08  -15.87  9.49  47.18  43.22  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6.13  0.36  1.65  3.32  5.09  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.36  1.65  3.50  4.63  
    Term Loans - Institutions6.13  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -0.18  0.46  
Unsecured Loans494.80  457.11  498.75  428.53  448.55  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others494.80  457.11  498.75  428.53  448.55  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.68  -0.75  -0.72  -0.90  -0.88  
    Deferred Tax Assets0.68  0.75  0.72  0.97  0.97  
    Deferred Tax Liability0.00  0.00  0.00  0.08  0.09  
Other Long Term Liabilities0.00  0.00  1.00  1.00  0.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities500.25  456.72  500.68  431.95  453.65  
Current Liabilities0  0  0  0  0  
Trade Payables266.82  267.68  266.92  277.01  371.86  
    Sundry Creditors266.82  267.68  266.92  277.01  371.86  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities112.17  99.60  92.76  1236.84  1417.98  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers104.36  94.63  89.30  1224.49  99.44  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7.81  4.97  3.45  12.34  1318.55  
Short Term Borrowings344.12  326.40  294.13  627.34  657.59  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  51.36  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  51.36  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans344.12  326.40  294.13  627.34  554.86  
Short Term Provisions0.21  2.51  4.89  4.68  5.99  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.21  2.51  4.89  4.68  5.99  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities723.32  696.18  658.70  2145.86  2453.42  
Total Liabilities1489.99  1437.48  1478.76  2947.22  3261.71  
ASSETS0  0  0  0  0  
Gross Block26.98  13.80  13.83  30.35  37.94  
Less: Accumulated Depreciation11.67  10.14  9.08  14.11  21.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block15.31  3.66  4.75  16.24  16.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments5.57  5.57  4.93  0.96  0.96  
Long Term Investment5.57  5.57  4.93  0.96  0.96  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.57  5.57  4.93  0.96  0.96  
Long Term Loans & Advances1.32  1.19  1.17  0.52  4.81  
Other Non Current Assets0.00  0.00  0.00  0.20  0.20  
Total Non-Current Assets22.20  10.42  10.85  17.93  22.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.09  0.09  0.09  0.09  0.09  
    Quoted0.00  0.00  0.09  0.09  0.00  
    Unquoted0.09  0.09  0.00  0.00  0.09  
Inventories1381.51  1396.51  1361.55  2603.14  2779.40  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  2340.35  2570.94  
    Finished Goods1381.51  1396.51  1361.55  262.79  208.46  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4.88  2.07  2.08  129.79  242.44  
    Debtors more than Six months4.56  2.07  0.00  0.00  0.00  
    Debtors Others0.32  0.00  2.08  129.79  242.44  
Cash and Bank26.51  3.46  30.55  36.12  31.62  
    Cash in hand0.51  0.16  0.96  1.15  1.36  
    Balances at Bank26.00  3.30  29.59  34.97  30.27  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.10  0.06  6.34  47.27  28.77  
    Interest accrued on Investments0.04  0.04  0.28  4.41  3.36  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  5.73  17.79  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.06  0.03  0.24  0.22  0.21  
    Other current_assets0.00  0.00  0.09  24.83  25.20  
Short Term Loans and Advances54.71  24.87  67.29  112.88  157.01  
    Advances recoverable in cash or in kind7.37  2.57  17.48  48.26  55.49  
    Advance income tax and TDS4.24  4.67  8.79  9.57  9.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances43.10  17.63  41.03  55.06  91.82  
Total Current Assets1467.79  1427.06  1467.91  2929.29  3239.32  
Net Current Assets (Including Current Investments)744.47  730.88  809.21  783.43  785.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1489.99  1437.48  1478.76  2947.22  3261.71  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt848.54  784.55  794.53  1062.64  1114.13  
Book Value18.68  19.25  19.85  20.64  19.95  
Adjusted Book Value18.68  19.25  19.85  20.64  19.95