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Maha Rashtra Apex Corporation Ltd — Balance Sheet
₹49.87
-4.20%
Maha Rashtra Apex Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Share Issued | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Tangible Book Value | 465.84 Cr | 460.84 Cr | 112.95 Cr | 150.39 Cr | — |
| Invested Capital | 465.84 Cr | 467.13 Cr | 119.14 Cr | 156.66 Cr | — |
| Working Capital | -55.97 Cr | -70.73 Cr | -81.73 Cr | -91.74 Cr | — |
| Net Tangible Assets | 465.84 Cr | 460.84 Cr | 112.95 Cr | 150.39 Cr | — |
| Common Stock Equity | 465.84 Cr | 460.84 Cr | 112.95 Cr | 150.39 Cr | — |
| Total Capitalization | 465.84 Cr | 461.02 Cr | 113.03 Cr | 150.39 Cr | — |
| Total Equity Gross Minority Interest | 465.85 Cr | 460.85 Cr | 112.96 Cr | 150.40 Cr | — |
| Minority Interest | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Stockholders Equity | 465.84 Cr | 460.84 Cr | 112.95 Cr | 150.39 Cr | — |
| Other Equity Interest | 451.72 Cr | 446.73 Cr | 106.70 Cr | 136.27 Cr | — |
| Capital Stock | 14.12 Cr | 14.12 Cr | 14.12 Cr | 14.12 Cr | — |
| Common Stock | 14.12 Cr | 14.12 Cr | 14.12 Cr | 14.12 Cr | — |
| Total Liabilities Net Minority Interest | 77.27 Cr | 87.85 Cr | 96.07 Cr | 109.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1000.00 | 0.18 Cr | 0.08 Cr | 1000.00 | — |
| Other Non Current Liabilities | 1000.00 | — | — | -20000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 1000.00 | — |
| Current Liabilities | 77.27 Cr | 87.67 Cr | 95.99 Cr | 109.51 Cr | — |
| Other Current Liabilities | 0.03 Cr | 12.81 Cr | 12.79 Cr | 12.83 Cr | — |
| Payables | 0.07 Cr | 30.71 Cr | 32.61 Cr | 45.80 Cr | — |
| Accounts Payable | 0.07 Cr | 0.29 Cr | 0.28 Cr | 0.32 Cr | — |
| Total Assets | 543.12 Cr | 548.71 Cr | 209.03 Cr | 259.91 Cr | — |
| Total Non Current Assets | 521.81 Cr | 531.76 Cr | 194.77 Cr | 242.14 Cr | — |
| Other Non Current Assets | 1.48 Cr | -0.69 Cr | -0.69 Cr | -0.69 Cr | — |
| Investmentin Financial Assets | 6.49 Cr | 8.54 Cr | 11.07 Cr | 11.56 Cr | — |
| Available For Sale Securities | 6.49 Cr | 8.52 Cr | 5.88 Cr | 5.69 Cr | — |
| Long Term Equity Investment | 506.25 Cr | 513.16 Cr | 174.52 Cr | 221.54 Cr | — |
| Investmentsin Associatesat Cost | 506.25 Cr | 513.16 Cr | 174.52 Cr | 221.54 Cr | — |
| Investment Properties | 3.54 Cr | 2.67 Cr | 2.73 Cr | 2.75 Cr | — |
| Goodwill And Other Intangible Assets | 1000.00 | 2000.00 | 4000.00 | 9000.00 | — |
| Other Intangible Assets | 1000.00 | 2000.00 | 4000.00 | 9000.00 | — |
| Net PPE | 0.09 Cr | 2.12 Cr | 2.14 Cr | 2.15 Cr | — |
| Current Assets | 21.30 Cr | 16.94 Cr | 14.26 Cr | 17.77 Cr | — |
| Other Current Assets | 45000.00 | 64000.00 | 0.02 Cr | 15000.00 | — |
| Assets Held For Sale Current | 0.34 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.96 Cr | 2.11 Cr | 13.47 Cr | 16.80 Cr | — |
| Other Short Term Investments | 17.74 Cr | 1.33 Cr | 10.22 Cr | 11.84 Cr | — |
| Cash And Cash Equivalents | 3.22 Cr | 0.78 Cr | 3.25 Cr | 4.95 Cr | — |
| Net Debt | — | 5.51 Cr | 2.94 Cr | 1.32 Cr | 0.84 Cr |
| Total Debt | — | 6.28 Cr | 6.19 Cr | 6.27 Cr | 6.29 Cr |
| Retained Earnings | — | 327.93 Cr | -18.47 Cr | 23.40 Cr | 22.06 Cr |
| Additional Paid In Capital | — | 11.74 Cr | 11.74 Cr | 11.74 Cr | 11.74 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.18 Cr | 0.08 Cr | 0.00 | — |
| Long Term Debt | — | 0.18 Cr | 0.08 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | — | 6.10 Cr | 6.11 Cr | 6.27 Cr | 6.29 Cr |
| Current Debt | — | 6.10 Cr | 6.11 Cr | 6.27 Cr | 6.29 Cr |
| Other Payable | — | 30.42 Cr | 32.32 Cr | 45.46 Cr | 48.42 Cr |
| Total Tax Payable | — | 60000.00 | 0.02 Cr | 0.01 Cr | 48000.00 |
| Defined Pension Benefit | — | 0.04 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 4.61 Cr | 4.57 Cr | 0.12 Cr | 0.12 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.03 Cr | 5.19 Cr | 5.87 Cr | 5.11 Cr |
| Accumulated Depreciation | — | -5.58 Cr | -5.55 Cr | -6.11 Cr | -6.58 Cr |
| Gross PPE | — | 7.69 Cr | 7.69 Cr | 8.26 Cr | 8.75 Cr |
| Construction In Progress | — | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr |
| Other Properties | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Machinery Furniture Equipment | — | 5.65 Cr | 5.64 Cr | 6.21 Cr | 6.70 Cr |
| Current Deferred Assets | — | 64000.00 | 89000.00 | 14000.00 | 0.02 Cr |
| Prepaid Assets | — | 14.13 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.13 Cr | — |
| Other Receivables | — | 0.09 Cr | 0.11 Cr | 0.11 Cr | 0.13 Cr |
| Taxes Receivable | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.02 Cr |
| Accounts Receivable | — | 0.21 Cr | 0.13 Cr | 0.20 Cr | 0.18 Cr |
| Cash Equivalents | — | 0.09 Cr | 2.59 Cr | 4.31 Cr | 4.70 Cr |
| Cash Financial | — | 0.69 Cr | 0.66 Cr | 0.65 Cr | 0.75 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 20000.00 | 20000.00 |
| Held To Maturity Securities | — | — | — | 0.00 | 0.08 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -2.98 Cr |
| Gross Accounts Receivable | — | — | — | — | 3.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.