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Profit & Loss Accounts

Balance Sheet

Max Estates Ltd
Industry : Construction	Chairman : Analjit Singh
Home : Analjit Singh	Book Value: 148.3229188
BSE Code : 544008	Market Cap: 7716.9
NSE Code : MAXESTATES	P / E : 106.21

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	161.00	147.13	0.00	77.91	77.91
Reserves & Surplus	2199.94	1112.00	1233.61	528.00	521.43
Total Shareholders Funds	2360.94	1259.13	1233.61	605.91	599.34
Secured Loans	0.24	98.38	102.66	38.25	38.88
Unsecured Loans	66.65	123.79	118.22	35.76	36.82
Total Debt	66.89	222.17	220.88	74.01	75.70
Total Liabilities	2427.83	1481.30	1454.49	679.92	675.04
APPLICATION OF FUNDS:
Gross Block	19.80	97.00	97.71	78.05	76.48
Less: Accum. Depreciation	4.17	7.22	5.12	2.35	1.12
Net Block	15.63	89.78	92.59	75.70	75.36
Capital Work in Progress	0.00	0.27	0.00	0.00	0.00
Investments	1490.42	1150.94	1109.24	500.04	497.08
Inventories	0.00	1.94	1.95	13.45	32.17
Sundry Debtors	21.07	11.02	3.94	1.63	0.51
Cash and Bank Balance	327.13	18.61	15.45	36.00	55.79
Loans and Advances	636.16	256.84	247.71	61.57	27.84
Current Liabilities	60.84	46.79	14.41	7.64	12.91
Provisions	1.76	1.31	1.97	0.83	0.79
Net Current Assets	921.76	240.31	252.67	104.18	102.61
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2427.81	1481.30	1454.50	679.92	675.05
Contingent Liabilities	870.19	687.75	704.78	50.21	50.21

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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