Max Heights Infrastructure Limited (MAXHEIGHTS.BO)

INR 29.65

(2.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.36 Billion 1.49 Billion 1.43 Billion 1.47 Billion 2.94 Billion
Total Current Assets 1.34 Billion 1.46 Billion 1.42 Billion 1.46 Billion 2.92 Billion
Cash And Short Term Investments 102.83 Million 51.3 Million 3.25 Million 30.26 Million 36.2 Million
Cash and Cash Equivalents 11.54 Million 26.21 Million 3.16 Million 30.26 Million 36.11 Million
Short Term Investments 91.28 Million 25.09 Million 90 Thousand 89.91 Thousand 89.91 Thousand
Net Receivables -16.03 Million - 27.23 Million 74.84 Million -
Inventory 1.22 Billion 1.38 Billion 1.39 Billion 1.36 Billion 2.6 Billion
Other Current Assets 39.59 Million - 58 Thousand 1.16 Million -
Total Non-Current Assets 20.5 Million 22.88 Million 11.17 Million 11.65 Million 19.23 Million
Net PPE 12.96 Million 15.31 Million 3.66 Million 4.75 Million 16.23 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -84.38 Million -19.51 Million 5.48 Million 4.92 Million 1.12 Million
Tax Assets 640 Thousand 681 Thousand 750 Thousand 716 Thousand 896.16 Thousand
Other Non Current Assets 91.28 Million 26.4 Million 1.27 Million 1.25 Million 974.11 Thousand
Other Assets - -2000.00 -1000.00 - 1.00
Total Liabilities 1.07 Billion 1.22 Billion 1.15 Billion 1.16 Billion 2.57 Billion
Total Current Liabilities 693.92 Million 723.32 Million 696.18 Million 360.29 Million 2.14 Billion
Account Payables 266.28 Million 266.81 Million 267.67 Million 266.92 Million 277 Million
Tax Payables 759 Thousand 3.25 Million 3.17 Million 2.34 Million 5.17 Million
Short Term Debt 325.72 Million 347.61 Million 327.07 Million 618 Thousand 630.79 Million
Deferred Revenue - - - - -
Other Current Liabilities 101.92 Million 108.89 Million 101.42 Million 92.75 Million 1.23 Billion
Total Non Current Liabilities 377.1 Million 500.93 Million 457.46 Million 799.8 Million 434 Million
Long-Term Debt 377.1 Million 500.93 Million 457.46 Million 793.91 Million 431.84 Million
Deferred Revenue Non Current - - - 1 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 - - -1000.00 2.15 Million
Other Liabilities - - - - 1.00
Total Equity 296.64 Million 266.42 Million 284.57 Million 319.37 Million 369.4 Million
Stock Holders Equity 295.2 Million 291.5 Million 300.44 Million 309.88 Million 322.22 Million
Common Stock 156.09 Million 156.09 Million 156.09 Million 156.09 Million 156.09 Million
Retained Earnings 46.47 Million 42.77 Million 51.72 Million 55.64 Million 67.36 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 295.2 Million 291.5 Million 300.44 Million 309.88 Million 322.22 Million
Capital Lease Obligation - - - - -
Total Investments 6.9 Million 5.57 Million 5.57 Million 5.01 Million 1.21 Million
Total Debt 702.82 Million 848.54 Million 784.54 Million 794.53 Million 1.06 Billion
Net Debt 691.27 Million 822.32 Million 781.37 Million 764.27 Million 1.02 Billion

Balance Sheet Charts