Max Financial Services Limited (MFSL.BO)

INR 1240.85

(0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1627.73 Billion 1318.23 Billion 1177.48 Billion 980.65 Billion 745.26 Billion 671.56 Billion
Total Current Assets - 28.19 Billion 40.19 Billion 35.19 Billion 31.48 Billion 22.53 Billion
Cash And Short Term Investments 17.45 Billion 12.25 Billion 26.17 Billion 23.25 Billion 17.55 Billion 17.86 Billion
Cash and Cash Equivalents 17.45 Billion 12.25 Billion 7.64 Billion 7.15 Billion 7.67 Billion 6.88 Billion
Short Term Investments 476.15 Million 569.67 Million 18.53 Billion 16.09 Billion 9.88 Billion 10.97 Billion
Net Receivables 18.56 Billion 15.93 Billion 13.96 Billion 11.89 Billion 13.91 Billion 11.16 Billion
Inventory - 28.76 Billion 50.82 Million 47.6 Million 15.55 Million 25.14 Million
Other Current Assets -36.01 Billion -28.76 Billion -21.91 Billion -19.06 Billion -21.6 Billion 3.79 Billion
Total Non-Current Assets - 135.2 Billion 122.31 Billion 86.72 Billion 72.09 Billion 649.56 Billion
Net PPE 4.07 Billion 3.85 Billion 2.97 Billion 3.45 Billion 4.04 Billion 1.01 Billion
Good Will And Intangible Assets 5.25 Billion 7.61 Billion 6.99 Billion 6.65 Billion 6.53 Billion 6.46 Billion
Good Will 5.25 Billion 5.25 Billion 5.25 Billion 5.25 Billion 5.25 Billion 5.25 Billion
Intangible Assets 3.5 Million 2.36 Billion 1.73 Billion 1.4 Billion 1.28 Billion 1.21 Billion
Long-Term Investments 1568.35 Billion 89.2 Billion 76.76 Billion 53.24 Billion 39.77 Billion 38.65 Billion
Tax Assets 23.4 Million 38.6 Million 12.98 Million 88.42 Million 99.37 Million 21.46 Million
Other Non Current Assets -1577.7 Billion -100.71 Billion -86.74 Billion -63.44 Billion -50.45 Billion 603.41 Billion
Other Assets 1627.73 Billion 1154.84 Billion 1014.97 Billion 858.73 Billion 641.68 Billion -545.98 Million
Total Liabilities 1584.03 Billion 1278.55 Billion 1132.63 Billion 944.6 Billion 717.07 Billion 643.23 Billion
Total Current Liabilities 14.6 Billion 17.63 Billion 14.66 Billion 12.21 Billion 10.41 Billion 13.72 Billion
Account Payables 14.6 Billion 17.09 Billion 14.14 Billion 11.69 Billion 10.39 Billion 12.86 Billion
Tax Payables - - - 10.94 Million 1.23 Billion -
Short Term Debt 5.2 Billion 539.98 Million 520.64 Million 520.24 Million 15.21 Million -
Deferred Revenue 9.39 Billion - - - - -
Other Current Liabilities -14.6 Billion -17.63 Billion -14.66 Billion -12.21 Billion -10.41 Billion 855.8 Million
Total Non Current Liabilities 1584.03 Billion 1278.55 Billion 1132.41 Billion 944.99 Billion 717.08 Billion 630.05 Billion
Long-Term Debt 5.2 Billion 8.21 Billion 7.78 Billion 2.87 Billion 3.25 Billion 41.14 Million
Deferred Revenue Non Current 3.15 Billion 1278.55 Billion 6.4 Million 12.58 Million 11 Million 15.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1575.61 Billion -8.21 Billion -7.82 Billion -3.45 Billion -3.3 Billion 629.43 Billion
Other Liabilities -14.6 Billion -17.63 Billion -14.45 Billion -12.6 Billion -10.41 Billion -545.98 Million
Total Equity 43.69 Billion 39.68 Billion 44.84 Billion 36.05 Billion 28.18 Billion 28.33 Billion
Stock Holders Equity 38.65 Billion 35.18 Billion 39.34 Billion 33.42 Billion 21.46 Billion 20.59 Billion
Common Stock 687.3 Million 687.2 Million 690.23 Million 690.18 Million 539.01 Million 538.77 Million
Retained Earnings 38.65 Billion -13.12 Billion -10.1 Billion -16.01 Billion 14.61 Billion 13.91 Billion
Accumulated other comprehensive income 43.69 Billion 46.27 Billion 47.49 Billion 47.48 Billion 4.78 Billion 4.72 Billion
Common Stock Equity 38.65 Billion 35.18 Billion 39.34 Billion 33.42 Billion 21.46 Billion 20.59 Billion
Capital Lease Obligation 3.15 Billion 3 Billion 2.57 Billion 2.87 Billion 3.25 Billion 41.14 Million
Total Investments 1568.35 Billion 1236.27 Billion 1102.41 Billion 920.05 Billion 686.24 Billion 632.53 Billion
Total Debt 8.36 Billion 8.21 Billion 7.78 Billion 2.87 Billion 3.25 Billion 41.14 Million
Net Debt -9.09 Billion -4.04 Billion 140.85 Million -4.28 Billion -4.41 Billion -6.84 Billion

Balance Sheet Charts