Max Estates Limited (MAXESTATES.BO)
INR 620.05
(-0.54%)
INR 620.05
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 31.01 Billion | 22.27 Billion | 10.25 Billion | 6.88 Billion | 6.43 Billion | 2.71 Billion |
| Total Current Assets | 9.93 Billion | 6.07 Billion | 979.89 Million | 1.06 Billion | 1.09 Billion | 11.71 Billion |
| Cash And Short Term Investments | 3.49 Billion | 1.51 Billion | 715.91 Million | 557.93 Million | 540.91 Million | 1.19 Billion |
| Cash and Cash Equivalents | 2.59 Billion | 176.27 Million | 27.22 Million | 28.77 Million | 15.41 Million | 72.14 Million |
| Short Term Investments | 899.64 Million | 1.33 Billion | 688.69 Million | 529.16 Million | 525.5 Million | 1.12 Billion |
| Net Receivables | 146.12 Million | 57.8 Million | 123.01 Million | 1.36 Billion | 1.38 Billion | 1.66 Billion |
| Inventory | 5.32 Billion | 3.86 Billion | 137.55 Million | 321.72 Million | 474.44 Million | 8.56 Billion |
| Other Current Assets | -8.97 Billion | 675.38 Million | 2.16 Million | 412 Thousand | 2.7 Million | 18.98 Billion |
| Total Non-Current Assets | 21.07 Billion | 16.19 Billion | 9.27 Billion | 5.82 Billion | 5.33 Billion | 7.26 Billion |
| Net PPE | 190.04 Million | 190.02 Million | 11.64 Million | 8.3 Million | 7.33 Million | 5.57 Billion |
| Good Will And Intangible Assets | 33.04 Million | 33.3 Million | 345 Thousand | 578 Thousand | 852 Thousand | 83.86 Million |
| Good Will | 648.74 Million | 199.84 Million | 4.38 Million | 16.7 Million | 16.7 Million | 16.7 Million |
| Intangible Assets | 33.04 Million | 33.3 Million | 345 Thousand | 578 Thousand | 852 Thousand | 41.07 Million |
| Long-Term Investments | 1.25 Billion | 15.08 Billion | 10.71 Billion | 8.23 Billion | 8.16 Billion | 1 Billion |
| Tax Assets | 648.74 Million | 199.84 Million | 4.38 Million | 32.45 Million | 43.78 Million | 18.98 Billion |
| Other Non Current Assets | 18.94 Billion | 689.01 Million | -1.46 Billion | -2.45 Billion | -2.87 Billion | -18.38 Billion |
| Other Assets | - | - | - | - | - | -16.26 Billion |
| Total Liabilities | 16.5 Billion | 9.73 Billion | 3.82 Billion | 894.01 Million | 2.34 Billion | 1.46 Billion |
| Total Current Liabilities | 6.42 Billion | 1.29 Billion | 568.54 Million | 471.28 Million | 2.16 Billion | 41.99 Million |
| Account Payables | 372.91 Million | 270.35 Million | 99.74 Million | 71.23 Million | 82.79 Million | 1.83 Billion |
| Tax Payables | 2.6 Million | - | - | 29.7 Million | 730 Thousand | 7.76 Million |
| Short Term Debt | 944.59 Million | 759.47 Million | 317.66 Million | 334.26 Million | 2.03 Billion | 3.01 Billion |
| Deferred Revenue | 432.44 Million | 247.6 Million | 26.27 Million | 137.12 Million | 101.51 Million | 1.42 Billion |
| Other Current Liabilities | 4.67 Billion | 19.82 Million | 124.85 Million | -71.33 Million | -51.65 Million | -6.22 Billion |
| Total Non Current Liabilities | 10.08 Billion | 8.43 Billion | 3.25 Billion | 422.72 Million | 175.89 Million | 3.15 Billion |
| Long-Term Debt | 8.25 Billion | 7.85 Billion | 2.83 Billion | 380.5 Million | 146.34 Million | 1.42 Billion |
| Deferred Revenue Non Current | -5.06 Billion | 467.68 Million | 364.38 Million | -10.35 Million | 23.93 Million | 9.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.81 Billion | 2.93 Million | 17.21 Million | 522 Thousand | -81.11 Million | -7.83 Billion |
| Other Liabilities | -1.00 | -0.00 | - | - | - | -1.73 Billion |
| Total Equity | 14.5 Billion | 12.53 Billion | 6.43 Billion | 8.3 Billion | 5.76 Billion | 23.52 Billion |
| Stock Holders Equity | 11.7 Billion | 12.11 Billion | 6.08 Billion | 5.99 Billion | 4.08 Billion | 18.98 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 779.1 Million | 779.1 Million | 779.1 Million | 1.38 Billion |
| Retained Earnings | 11.7 Billion | 4.31 Billion | -446.94 Million | -511.7 Million | -389.15 Million | 8.37 Billion |
| Accumulated other comprehensive income | 10.23 Billion | 1.47 Billion | 6.47 Billion | 6.46 Billion | 6.46 Billion | 9.53 Billion |
| Common Stock Equity | 11.7 Billion | 12.11 Billion | 6.08 Billion | 5.99 Billion | 4.08 Billion | 18.98 Billion |
| Capital Lease Obligation | 414.25 Million | 372.47 Million | 270.51 Million | 270.51 Million | 250.2 Million | 250.2 Million |
| Total Investments | 2.15 Billion | 591.56 Million | 1.02 Million | 4.96 Billion | 4.72 Billion | 2.13 Billion |
| Total Debt | 9.61 Billion | 8.61 Billion | 3.15 Billion | 714.76 Million | 2.18 Billion | 408.59 Million |
| Net Debt | 7.01 Billion | 8.44 Billion | 3.12 Billion | 685.99 Million | 2.16 Billion | 336.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.4 Billion | 34.61 Billion | 31.01 Billion | 31.01 Billion | - | 27.48 Billion |
| Total Current Assets | 40.15 Billion | 11.79 Billion | 9.93 Billion | 9.93 Billion | 2.94 Billion | 8.11 Billion |
| Cash And Short Term Investments | 18.85 Billion | 3.96 Billion | 3.49 Billion | 3.49 Billion | 2.94 Billion | 3.32 Billion |
| Cash and Cash Equivalents | 4.89 Billion | 3.37 Billion | 2.59 Billion | 2.59 Billion | -2.94 Billion | 1.63 Billion |
| Short Term Investments | 13.96 Billion | 599.18 Million | 899.64 Million | 899.64 Million | 5.88 Billion | 1.69 Billion |
| Net Receivables | 218.59 Million | 142.55 Million | 146.12 Million | 146.12 Million | - | 67.68 Million |
| Inventory | 20.26 Billion | 6.32 Billion | 5.32 Billion | 5.32 Billion | - | 4.45 Billion |
| Other Current Assets | 1.02 Billion | 1.35 Billion | -8.97 Billion | -8.97 Billion | - | 268.58 Million |
| Total Non-Current Assets | 23.24 Billion | 22.81 Billion | 21.07 Billion | 21.07 Billion | -2.94 Billion | 19.36 Billion |
| Net PPE | 184.37 Million | 183.06 Million | 190.04 Million | 190.04 Million | - | 195.78 Million |
| Good Will And Intangible Assets | 33.23 Million | 32.19 Million | 33.04 Million | 33.04 Million | - | 41 Million |
| Good Will | - | - | 648.74 Million | - | - | - |
| Intangible Assets | 33.23 Million | 32.19 Million | 33.04 Million | 33.04 Million | - | 41 Million |
| Long-Term Investments | -11.59 Billion | 275.21 Million | 1.25 Billion | 1.25 Billion | - | -552.93 Million |
| Tax Assets | 766.4 Million | 667.19 Million | 648.74 Million | 648.74 Million | - | 279.07 Million |
| Other Non Current Assets | 33.85 Billion | 21.66 Billion | 18.94 Billion | 18.94 Billion | -2.94 Billion | 19.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.68 Billion | 20.12 Billion | 16.5 Billion | 16.5 Billion | - | 13.2 Billion |
| Total Current Liabilities | 11.97 Billion | 5.64 Billion | 6.42 Billion | 6.42 Billion | - | 2.89 Billion |
| Account Payables | 2.03 Billion | 384.4 Million | 372.91 Million | 372.91 Million | - | 219.76 Million |
| Tax Payables | 401.13 Million | - | 2.6 Million | 2.6 Million | - | 22.95 Million |
| Short Term Debt | 214.6 Million | 184.87 Million | 944.59 Million | 944.59 Million | - | 140.42 Million |
| Deferred Revenue | 466.29 Million | 108.63 Million | 432.44 Million | 432.44 Million | - | 376.16 Million |
| Other Current Liabilities | 9.25 Billion | 4.96 Billion | 4.67 Billion | 4.67 Billion | - | 2.16 Billion |
| Total Non Current Liabilities | 25.71 Billion | 14.48 Billion | 10.08 Billion | 10.08 Billion | - | 10.3 Billion |
| Long-Term Debt | 12.91 Billion | 12.5 Billion | 8.25 Billion | 8.25 Billion | - | 9.49 Billion |
| Deferred Revenue Non Current | 381.44 Million | 4.57 Billion | -5.06 Billion | -5.06 Billion | - | 754.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.33 Billion | -2.68 Billion | 6.81 Billion | 6.81 Billion | - | -1000.00 |
| Other Liabilities | - | - | -1.00 | -1.00 | - | - |
| Total Equity | 25.71 Billion | 14.49 Billion | 14.5 Billion | 14.5 Billion | 14.28 Billion | 14.28 Billion |
| Stock Holders Equity | 22.02 Billion | 11.73 Billion | 11.7 Billion | 11.7 Billion | 14.28 Billion | 11.74 Billion |
| Common Stock | 1.6 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | - | 1.47 Billion |
| Retained Earnings | - | 3.91 Billion | 11.7 Billion | 3.89 Billion | - | - |
| Accumulated other comprehensive income | - | 1.33 Billion | 10.23 Billion | 10.23 Billion | 11.74 Billion | 10.27 Billion |
| Common Stock Equity | 22.02 Billion | 11.73 Billion | 11.7 Billion | 11.7 Billion | 14.28 Billion | 11.74 Billion |
| Capital Lease Obligation | 446.61 Million | 460.98 Million | 414.25 Million | 414.25 Million | - | 362.12 Million |
| Total Investments | 2.37 Billion | 874.39 Million | 2.15 Billion | 2.15 Billion | 5.88 Billion | 1.14 Billion |
| Total Debt | 13.12 Billion | 12.68 Billion | 9.61 Billion | 9.61 Billion | - | 9.63 Billion |
| Net Debt | 8.23 Billion | 9.31 Billion | 7.01 Billion | 7.01 Billion | 2.94 Billion | 8 Billion |
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