Max
MAXVIL.NSMax Ventures and Industries Limited Price (MAXVIL.NS)
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Shares Outstanding
152,414,783
(3.3568)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Max Ventures and Industries LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 128.80M | 19.52M | 63.33M | 71.69M | 119.22M | 97.94M | 48.35M | 413.70M | |||||||||||
| Short Term Investments | 11.03M | 1.22B | 637.51M | 1.10B | 1.18B | 795.88M | 4.70B | 1.06B | |||||||||||
| Net Receivables | 0.00 | 1.14B | 1.15B | 1.50B | 1.29B | 1.31B | 73.18M | 57.81M | |||||||||||
| Inventory | 580.71M | 1.01B | 6.97B | 8.56B | 1.61B | 1.87B | 139.20M | 3.87B | |||||||||||
| Other Current Assets | 1.70B | 322.15M | 544.24M | 462.86M | 580.71M | 1.90B | 257.44M | 675.39M | |||||||||||
| Total Current Assets | 2.42B | 3.71B | 9.30B | 11.72B | 4.79B | 4.67B | 5.21B | 6.08B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.88B | 3.31B | 5.38B | 5.57B | 5.67B | 5.69B | 311.87M | 190.02M | |||||||||||
| Goodwill | 16.71M | 0.00 | 16.71M | 16.71M | 16.71M | 16.71M | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 34.74M | 50.82M | 50.79M | 24.37M | 18.42M | 9.67M | 431.00k | 33.31M | |||||||||||
| Long Term Investments | -10,949,000.00 | -508,023,000.00 | 340.04M | -89,139,000.00 | -79,653,000.00 | -307,228,000.00 | -3,099,524,000.00 | -123,397,000.00 | |||||||||||
| Tax Assets | 0.00 | 1.22B | 806.22M | 83.86M | 43.78M | 32.46M | 38.78M | 759.85M | |||||||||||
| Other Non-Current Assets | 254.19M | 25.00k | 30.87M | 1.66B | 8.34B | 8.84B | 14.14B | 16.08B | |||||||||||
| Total Non-Current Assets | 3.17B | 4.07B | 6.63B | 7.27B | 14.01B | 14.28B | 11.40B | 16.18B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 5.60B
+0% |
7.78B
+39% |
15.93B
+105% |
18.98B
+19% |
18.80B
-1% |
18.95B
+1% |
16.61B
-12% |
22.26B
+34% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 537.15M | 832.04M | 1.64B | 1.83B | 1.39B | 1.39B | 263.61M | 270.35M | |||||||||||
| Short Term Debt | 1.01B | 1.20B | 4.78B | 2.72B | 3.09B | 1.24B | 64.31M | 759.47M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.71M | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 70.01M | 13.93M | 1.71B | 1.58B | 542.49M | 427.86M | 182.72M | 190.69M | |||||||||||
| Other Current Liabilities | 104.57M | 326.29M | 1.76B | 29.20M | 610.33M | 444.36M | 210.43M | 76.74M | |||||||||||
| Total Current Liabilities | 1.65B | 2.38B | 8.18B | 6.17B | 5.12B | 3.11B | 538.35M | 1.30B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.73B | 1.95B | 2.01B | 3.02B | 2.86B | 4.19B | 3.10B | 7.86B | |||||||||||
| Deferred Revenue Non Current | 28.63M | 60.42M | 152.38M | 144.96M | 128.71M | 316.98M | 383.65M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 29.41M | 69.41M | 11.04M | 42.00M | 86.73M | 52.05M | 198.41M | 0.00 | |||||||||||
| Other Non-Current Liabilities | 35.33M | 1.32M | 190.43M | 85.86M | 195.80M | 141.95M | 213.11M | 578.96M | |||||||||||
| Total Non-Current Liabilities | 1.82B | 2.09B | 2.37B | 3.28B | 3.25B | 4.70B | 3.70B | 8.44B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 8.42M | 309.65M | 313.40M | 283.85M | 372.48M | |||||||||||
| Total Liabilities | 3.47B
+0% |
4.46B
+29% |
10.55B
+136% |
9.45B
-10% |
8.37B
-11% |
7.81B
-7% |
4.24B
-46% |
9.73B
+130% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 533.97M | 689.78M | 726.48M | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | |||||||||||
| Retained Earnings | 184.83M | 0.00 | 752.64M | 517.83M | 893.23M | 969.42M | 4.13B | 0.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | -383,739,000.00 | -566,903,000.00 | -384,677,000.00 | -676,981,000.00 | -1,015,241,000.00 | 0.00 | 0.00 | 10.63B | |||||||||||
| Other Total Stockholders Equity | 1.77B | 3.18B | 1.29B | 5.00B | 5.00B | 5.00B | 5.01B | 0.00 | |||||||||||
| Total Stockholders Equity | 2.10B | 3.31B | 4.15B | 8.37B | 8.75B | 8.83B | 11.93B | 12.10B | |||||||||||
| Minority Interest | 19.24M | 16.27M | 1.23B | 1.16B | 1.68B | 2.31B | 443.72M | 426.69M | |||||||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
5.38B
+0% |
9.53B
+77% |
10.43B
+9% |
11.14B
+7% |
12.37B
+11% |
12.52B
+1% |
|||||||||||
| Total Liabilities And Total Equity | 5.60B
+0% |
7.78B
+39% |
15.93B
+105% |
18.98B
+19% |
18.80B
-1% |
18.95B
+1% |
16.61B
-12% |
22.26B
+34% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 76.00k
+0% |
711.91M
+936,622% |
977.55M
+37% |
1.01B
+3% |
1.11B
+9% |
488.65M
-56% |
1.71B
+251% |
936.24M
-45% |
|||||||||||
| Total Debt | 2.74B
+0% |
3.16B
+15% |
6.79B
+115% |
5.73B
-16% |
5.96B
+4% |
5.43B
-9% |
3.17B
-42% |
8.62B
+172% |
|||||||||||
| Net Debt | 2.61B | 3.14B | 6.73B | 5.66B | 5.84B | 5.34B | 3.12B | 8.44B | |||||||||||