MAXESTATESResidential, Commercial Projects
Max Estates Ltd — Balance Sheet
₹308.75
-6.49%
Max Estates Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.10 Cr | 14.71 Cr | 14.71 Cr | 14.71 Cr | — |
| Share Issued | 16.10 Cr | 14.71 Cr | 14.71 Cr | 14.71 Cr | — |
| Net Debt | 1.39K Cr | 683.46 Cr | 806.77 Cr | 312.40 Cr | — |
| Total Debt | 1.66K Cr | 961.76 Cr | 861.64 Cr | 315.12 Cr | — |
| Tangible Book Value | 2.28K Cr | 1.17K Cr | 1.21K Cr | 608.83 Cr | — |
| Invested Capital | 3.89K Cr | 2.09K Cr | 2.04K Cr | 923.99 Cr | — |
| Working Capital | 2.11K Cr | 351.37 Cr | 439.24 Cr | 41.13 Cr | — |
| Net Tangible Assets | 2.28K Cr | 1.17K Cr | 1.21K Cr | 608.83 Cr | — |
| Capital Lease Obligations | 41.44 Cr | 47.56 Cr | 37.25 Cr | 0.00 | — |
| Common Stock Equity | 2.28K Cr | 1.17K Cr | 1.21K Cr | 608.87 Cr | — |
| Total Capitalization | 3.75K Cr | 2.00K Cr | 1.96K Cr | 892.22 Cr | — |
| Total Equity Gross Minority Interest | 2.66K Cr | 1.45K Cr | 1.25K Cr | 643.10 Cr | — |
| Minority Interest | 382.47 Cr | 279.63 Cr | 42.67 Cr | 34.23 Cr | — |
| Stockholders Equity | 2.28K Cr | 1.17K Cr | 1.21K Cr | 608.87 Cr | — |
| Other Equity Interest | 2.12K Cr | 3.88 Cr | 149.27 Cr | 575.65 Cr | — |
| Capital Stock | 161.00 Cr | 147.13 Cr | 0.00 | 77.91 Cr | — |
| Common Stock | 161.00 Cr | 147.13 Cr | 0.00 | 77.91 Cr | — |
| Total Liabilities Net Minority Interest | 4.59K Cr | 1.65K Cr | 973.31 Cr | 382.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.48K Cr | 1.01K Cr | 843.59 Cr | 325.42 Cr | — |
| Tradeand Other Payables Non Current | 843.76 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 16.57 Cr | 7.43 Cr | 10.83 Cr | 3.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.50K Cr | 867.30 Cr | 785.69 Cr | 283.35 Cr | — |
| Long Term Capital Lease Obligation | 34.31 Cr | 41.43 Cr | 34.88 Cr | 0.00 | — |
| Long Term Debt | 1.47K Cr | 825.87 Cr | 750.81 Cr | 283.35 Cr | — |
| Long Term Provisions | 3.84 Cr | 2.80 Cr | — | — | — |
| Current Liabilities | 2.11K Cr | 642.53 Cr | 129.72 Cr | 56.85 Cr | — |
| Other Current Liabilities | 1.47K Cr | 7.59 Cr | 1.98 Cr | 1.40 Cr | — |
| Current Debt And Capital Lease Obligation | 152.19 Cr | 94.46 Cr | 75.95 Cr | 31.77 Cr | — |
| Current Capital Lease Obligation | 7.13 Cr | 6.14 Cr | 2.37 Cr | 0.00 | — |
| Current Debt | 145.06 Cr | 88.32 Cr | 73.58 Cr | 31.77 Cr | — |
| Current Provisions | 4.98 Cr | 3.71 Cr | — | 1000.00 | — |
| Payables | 453.24 Cr | 83.36 Cr | 47.86 Cr | 19.22 Cr | — |
| Total Tax Payable | 0.12 Cr | 0.26 Cr | 0.00 | — | — |
| Accounts Payable | 453.12 Cr | 37.29 Cr | 27.04 Cr | 9.97 Cr | — |
| Total Assets | 7.25K Cr | 3.10K Cr | 2.23K Cr | 1.03K Cr | — |
| Total Non Current Assets | 3.03K Cr | 2.11K Cr | 1.66K Cr | 927.39 Cr | — |
| Other Non Current Assets | 600.37 Cr | 1000.00 | 3000.00 | 0.81 Cr | — |
| Non Current Deferred Taxes Assets | 88.19 Cr | 64.87 Cr | 19.98 Cr | 0.44 Cr | — |
| Investmentin Financial Assets | 254.16 Cr | 27.20 Cr | 59.16 Cr | 0.10 Cr | — |
| Available For Sale Securities | 254.16 Cr | 27.20 Cr | 14.71 Cr | 0.10 Cr | — |
| Investment Properties | 2.03K Cr | 1.80K Cr | 1.41K Cr | 896.72 Cr | — |
| Goodwill And Other Intangible Assets | 2.83 Cr | 3.30 Cr | 3.33 Cr | 0.03 Cr | — |
| Other Intangible Assets | 2.83 Cr | 3.30 Cr | 3.33 Cr | 0.03 Cr | — |
| Net PPE | 15.55 Cr | 19.00 Cr | 19.00 Cr | 1.16 Cr | — |
| Gross PPE | 15.55 Cr | 22.50 Cr | 21.93 Cr | 1.79 Cr | — |
| Other Properties | 15.55 Cr | 19.00 Cr | — | — | — |
| Current Assets | 4.22K Cr | 993.90 Cr | 568.96 Cr | 97.99 Cr | — |
| Other Current Assets | 89.56 Cr | 50.41 Cr | — | 0.22 Cr | 0.04 Cr |
| Inventory | 2.29K Cr | 532.87 Cr | 386.92 Cr | 13.76 Cr | — |
| Accounts Receivable | 14.50 Cr | 8.01 Cr | 5.78 Cr | 1.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.83K Cr | 361.83 Cr | 151.59 Cr | 71.59 Cr | — |
| Other Short Term Investments | 1.60K Cr | 131.09 Cr | 133.97 Cr | 68.87 Cr | — |
| Cash And Cash Equivalents | 229.02 Cr | 230.74 Cr | 17.63 Cr | 2.72 Cr | — |
| Retained Earnings | — | 389.71 Cr | 432.00 Cr | -44.69 Cr | -51.17 Cr |
| Additional Paid In Capital | — | 499.74 Cr | 499.51 Cr | 0.00 | — |
| Other Non Current Liabilities | — | 15.67 Cr | 0.29 Cr | 1.72 Cr | 0.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.80 Cr | 1.69 Cr | 0.73 Cr | 0.43 Cr |
| Non Current Accrued Expenses | — | 36.80 Cr | 11.92 Cr | 11.90 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.71 Cr | 2.52 Cr | 1.14 Cr | 0.79 Cr |
| Other Payable | — | 45.81 Cr | 20.82 Cr | 9.25 Cr | 0.87 Cr |
| Non Current Prepaid Assets | — | 131.09 Cr | 96.95 Cr | 19.54 Cr | 0.30 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 44.45 Cr | 0.00 | — |
| Accumulated Depreciation | — | -3.49 Cr | -2.93 Cr | -0.62 Cr | -0.52 Cr |
| Machinery Furniture Equipment | — | 8.03 Cr | 6.66 Cr | 1.79 Cr | 1.35 Cr |
| Buildings And Improvements | — | 14.46 Cr | 15.27 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 84.94 Cr | 21.35 Cr | 8.60 Cr | 4.54 Cr |
| Finished Goods | — | 530.81 Cr | 384.97 Cr | 11.39 Cr | 28.36 Cr |
| Work In Process | — | 1.87 Cr | 1.87 Cr | 1.87 Cr | 3.41 Cr |
| Raw Materials | — | 0.20 Cr | 0.08 Cr | 0.50 Cr | 0.41 Cr |
| Other Receivables | — | 4.09 Cr | 2.62 Cr | 1.89 Cr | 13.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 8.01 Cr | 5.78 Cr | 1.93 Cr | 0.51 Cr |
| Cash Equivalents | — | 216.29 Cr | 0.00 | — | — |
| Cash Financial | — | 14.45 Cr | 17.63 Cr | 2.72 Cr | 2.88 Cr |
| Long Term Equity Investment | — | — | — | 96.44 Cr | 161.50 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 96.44 Cr | 161.50 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.