MAXPOSUREMedia & Entertainment
Maxposure Ltd — Balance Sheet
₹33.00
-6.06%
Maxposure Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.27 Cr | 2.27 Cr | 2.27 Cr | 2.27 Cr |
| Share Issued | 2.27 Cr | 2.27 Cr | 2.27 Cr | 2.27 Cr |
| Total Debt | 1.48 Cr | 3.34 Cr | 2.94 Cr | 4.19 Cr |
| Tangible Book Value | 55.83 Cr | 30.98 Cr | 26.55 Cr | 26.21 Cr |
| Invested Capital | 58.11 Cr | 34.41 Cr | 29.60 Cr | 30.50 Cr |
| Working Capital | 25.75 Cr | 3.16 Cr | 10.05 Cr | 10.97 Cr |
| Net Tangible Assets | 55.83 Cr | 30.98 Cr | 26.55 Cr | 26.21 Cr |
| Common Stock Equity | 56.63 Cr | 31.07 Cr | 26.66 Cr | 26.31 Cr |
| Total Capitalization | 57.77 Cr | 32.01 Cr | 26.94 Cr | 26.99 Cr |
| Total Equity Gross Minority Interest | 56.63 Cr | 31.07 Cr | 26.66 Cr | 26.31 Cr |
| Stockholders Equity | 56.63 Cr | 31.07 Cr | 26.66 Cr | 26.31 Cr |
| Retained Earnings | 4.89 Cr | -2.27 Cr | -6.68 Cr | -7.03 Cr |
| Additional Paid In Capital | 29.00 Cr | 30.02 Cr | 30.02 Cr | 30.02 Cr |
| Capital Stock | 22.74 Cr | 3.32 Cr | 3.32 Cr | 3.32 Cr |
| Common Stock | 22.74 Cr | 3.32 Cr | 3.32 Cr | 3.32 Cr |
| Total Liabilities Net Minority Interest | 17.75 Cr | 17.71 Cr | 18.19 Cr | 13.79 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.87 Cr | 1.79 Cr | 1.11 Cr | 1.34 Cr |
| Other Non Current Liabilities | -2000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.73 Cr | 0.85 Cr | 0.83 Cr | 0.66 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 1.15 Cr | 0.94 Cr | 0.28 Cr | 0.68 Cr |
| Long Term Debt | 1.15 Cr | 0.94 Cr | 0.28 Cr | 0.68 Cr |
| Current Liabilities | 15.88 Cr | 15.92 Cr | 17.08 Cr | 12.44 Cr |
| Current Deferred Taxes Liabilities | 3.15 Cr | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | 0.34 Cr | 2.40 Cr | 2.66 Cr | 3.50 Cr |
| Current Debt | 0.34 Cr | 2.40 Cr | 2.66 Cr | 3.50 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.06 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr |
| Current Provisions | 4.18 Cr | 0.02 Cr | 4.53 Cr | 1.79 Cr |
| Payables | 6.64 Cr | 13.13 Cr | 8.11 Cr | 6.87 Cr |
| Other Payable | 0.58 Cr | 2.44 Cr | 1.84 Cr | 0.90 Cr |
| Total Tax Payable | 0.87 Cr | 87000.00 | 47000.00 | 14000.00 |
| Accounts Payable | 5.19 Cr | 10.68 Cr | 6.27 Cr | 5.97 Cr |
| Total Assets | 74.38 Cr | 48.79 Cr | 44.85 Cr | 40.10 Cr |
| Total Non Current Assets | 32.75 Cr | 29.70 Cr | 17.72 Cr | 16.69 Cr |
| Non Current Prepaid Assets | 0.86 Cr | 0.42 Cr | 2.77 Cr | 1.20 Cr |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.26 Cr | 0.32 Cr | 0.23 Cr |
| Investmentin Financial Assets | 1.26 Cr | 0.00 | 0.16 Cr | 0.00 |
| Available For Sale Securities | 1.26 Cr | — | 0.16 Cr | — |
| Long Term Equity Investment | 26.48 Cr | 26.48 Cr | 13.14 Cr | 13.14 Cr |
| Investments In Other Ventures Under Equity Method | 26.48 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.79 Cr | 0.09 Cr | 0.12 Cr | 0.10 Cr |
| Other Intangible Assets | 0.03 Cr | 0.09 Cr | 0.12 Cr | 0.10 Cr |
| Goodwill | 0.76 Cr | — | — | — |
| Net PPE | 3.22 Cr | 2.45 Cr | 1.21 Cr | 2.02 Cr |
| Gross PPE | 3.22 Cr | 4.97 Cr | 3.69 Cr | 4.25 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 3.22 Cr | — | — | — |
| Current Assets | 41.63 Cr | 19.08 Cr | 27.13 Cr | 23.41 Cr |
| Other Current Assets | 0.19 Cr | — | — | — |
| Prepaid Assets | 1.16 Cr | 0.76 Cr | 1.39 Cr | 1.36 Cr |
| Inventory | 0.41 Cr | 0.38 Cr | 0.10 Cr | 0.27 Cr |
| Finished Goods | 0.00 | — | — | — |
| Work In Process | 0.00 | — | — | — |
| Raw Materials | 0.41 Cr | 0.38 Cr | 0.10 Cr | 0.27 Cr |
| Other Receivables | 0.02 Cr | 4.89 Cr | 12.25 Cr | 12.32 Cr |
| Taxes Receivable | 0.54 Cr | 15000.00 | 15000.00 | 15000.00 |
| Accounts Receivable | 19.86 Cr | 10.82 Cr | 10.70 Cr | 6.59 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | -0.16 Cr | -0.13 Cr |
| Gross Accounts Receivable | 19.86 Cr | 10.82 Cr | 10.87 Cr | 6.72 Cr |
| Cash Cash Equivalents And Short Term Investments | 19.45 Cr | 2.24 Cr | 2.69 Cr | 2.87 Cr |
| Cash And Cash Equivalents | 19.45 Cr | 2.24 Cr | 2.69 Cr | 2.87 Cr |
| Cash Equivalents | 16.65 Cr | 2.17 Cr | 2.08 Cr | 2.30 Cr |
| Cash Financial | 2.80 Cr | 0.06 Cr | 0.61 Cr | 0.57 Cr |
| Net Debt | — | 1.10 Cr | 0.25 Cr | 1.31 Cr |
| Investmentsin Subsidiariesat Cost | — | 26.48 Cr | 13.14 Cr | 13.14 Cr |
| Accumulated Depreciation | — | -2.52 Cr | -2.48 Cr | -2.23 Cr |
| Machinery Furniture Equipment | — | 4.72 Cr | 3.44 Cr | 3.43 Cr |
| Buildings And Improvements | — | 0.20 Cr | 0.20 Cr | 0.78 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
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.