Max Estates Limited (MAXESTATES.NS)
INR 616.9
(-1.1%)
INR 616.9
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 944.59 Million | 759.47 Million | 317.66 Million | 1.23 Billion | 3.12 Billion | 2.71 Billion |
| Total Current Assets | 9.93 Billion | 6.07 Billion | 979.89 Million | 1.06 Billion | 21.54 Billion | 21.84 Billion |
| Cash And Short Term Investments | 3.49 Billion | 1.47 Billion | 611.28 Million | 893.81 Million | 1.3 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 2.3 Billion | 176.27 Million | 27.21 Million | 97.94 Million | 119.21 Million | 72.14 Million |
| Short Term Investments | 1.19 Billion | 1.29 Billion | 584.06 Million | 795.87 Million | 1.18 Billion | 1.12 Billion |
| Net Receivables | 517 Million | 423.77 Million | 25.7 Million | 1.38 Billion | 1.44 Billion | 1.66 Billion |
| Inventory | 5.32 Billion | 3.86 Billion | 137.55 Million | 321.72 Million | - | - |
| Other Current Assets | 31.01 Billion | 22.27 Billion | 10.25 Billion | 18.94 Billion | 18.79 Billion | 18.98 Billion |
| Total Non-Current Assets | 21.07 Billion | 16.19 Billion | 9.27 Billion | 5.82 Billion | 25.72 Billion | 25.76 Billion |
| Net PPE | 285.68 Million | 722.97 Million | 142.13 Million | 5.76 Billion | 5.69 Billion | 5.57 Billion |
| Good Will And Intangible Assets | 648.74 Million | 199.84 Million | 4.38 Million | 32.45 Million | 43.78 Million | 83.86 Million |
| Good Will | 615.7 Million | 166.54 Million | 4.03 Million | 31.88 Million | 43.78 Million | - |
| Intangible Assets | 33.04 Million | 33.3 Million | 345 Thousand | 578 Thousand | - | - |
| Long-Term Investments | 61.16 Million | -705.5 Million | -583.04 Million | 4.16 Billion | - | - |
| Tax Assets | 31.01 Billion | 22.27 Billion | 10.25 Billion | 18.94 Billion | 18.79 Billion | 18.98 Billion |
| Other Non Current Assets | -10.93 Billion | -6.29 Billion | -543.36 Million | -23.08 Billion | -24.53 Billion | -24.63 Billion |
| Other Assets | -30.06 Billion | -21.51 Billion | -9.93 Billion | -5.64 Billion | -44.13 Billion | -44.88 Billion |
| Total Liabilities | 1.47 Billion | 9.73 Billion | 779.1 Million | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Total Current Liabilities | 74.29 Million | 108.34 Million | 39.11 Million | 52.04 Million | 86.73 Million | 41.99 Million |
| Account Payables | 372.91 Million | 270.35 Million | 99.74 Million | 71.23 Million | - | - |
| Tax Payables | 2.6 Million | - | - | - | - | - |
| Short Term Debt | 8.25 Billion | 7.5 Billion | 2.83 Billion | 3.9 Billion | 2.58 Billion | 3.01 Billion |
| Deferred Revenue | -25.06 Billion | -17.4 Billion | -6.71 Billion | -11.61 Billion | - | - |
| Other Current Liabilities | 16.5 Billion | 9.73 Billion | 3.82 Billion | 7.68 Billion | -2.49 Billion | -2.97 Billion |
| Total Non Current Liabilities | 10.08 Billion | 8.43 Billion | 3.25 Billion | 422.72 Million | 5.87 Billion | 8.13 Billion |
| Long-Term Debt | 4.69 Billion | 4.75 Million | 56.82 Million | 137.12 Million | 125.44 Million | 1.42 Billion |
| Deferred Revenue Non Current | 16.5 Billion | 9.73 Billion | 3.82 Billion | 7.68 Billion | 8.24 Billion | 9.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.53 Billion | -1.65 Billion | -974.18 Million | -2.27 Billion | -8.61 Billion | -10.99 Billion |
| Other Liabilities | -8.68 Billion | 1.18 Billion | -2.51 Billion | 991.46 Million | -4.49 Billion | -6.7 Billion |
| Total Equity | 37.13 Billion | 29.41 Billion | 12.79 Billion | 23.48 Billion | 23.44 Billion | 23.52 Billion |
| Stock Holders Equity | 31.01 Billion | 22.27 Billion | 10.25 Billion | 18.94 Billion | 18.79 Billion | 18.98 Billion |
| Common Stock | 1.34 Billion | 2.79 Billion | 5.75 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 11.7 Billion | 12.11 Billion | 6.08 Billion | 8.82 Billion | 8.74 Billion | 8.37 Billion |
| Accumulated other comprehensive income | 14.5 Billion | 12.53 Billion | 6.43 Billion | 11.13 Billion | 10.42 Billion | 9.53 Billion |
| Common Stock Equity | 31.01 Billion | 22.27 Billion | 10.25 Billion | 18.94 Billion | 18.79 Billion | 18.98 Billion |
| Capital Lease Obligation | 475.63 Million | 372.47 Million | - | - | - | - |
| Total Investments | 1.25 Billion | 591.56 Million | 1.02 Million | 4.96 Billion | 1.18 Billion | 1.12 Billion |
| Total Debt | 1.72 Billion | 851.27 Million | 307.74 Million | 670.23 Million | 555.51 Million | 408.59 Million |
| Net Debt | -585.17 Million | 675 Million | 280.52 Million | 572.29 Million | 436.3 Million | 336.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 63.4 Billion | 34.61 Billion | 31.01 Billion | 944.59 Million | 27.48 Billion | 25.35 Billion |
| Total Current Assets | 40.15 Billion | - | 9.93 Billion | 9.93 Billion | 8.11 Billion | 8.3 Billion |
| Cash And Short Term Investments | 18.85 Billion | 3.96 Billion | 3.49 Billion | 3.49 Billion | 2.94 Billion | 3.57 Billion |
| Cash and Cash Equivalents | 4.89 Billion | 3.37 Billion | 2.3 Billion | 2.3 Billion | 1.82 Billion | 1.03 Billion |
| Short Term Investments | 13.96 Billion | 599.18 Million | 1.19 Billion | 1.19 Billion | 1.12 Billion | 2.54 Billion |
| Net Receivables | 218.59 Million | 201.06 Million | 517 Million | 517 Million | 149.48 Million | - |
| Inventory | 20.26 Billion | - | 5.32 Billion | 5.32 Billion | 4.45 Billion | 4.17 Billion |
| Other Current Assets | 1.02 Billion | -4.17 Billion | -4.01 Billion | 31.01 Billion | -3.09 Billion | - |
| Total Non-Current Assets | 23.24 Billion | - | 21.07 Billion | 21.07 Billion | 19.36 Billion | 17.05 Billion |
| Net PPE | 184.37 Million | 183.06 Million | 285.68 Million | 285.68 Million | 195.78 Million | 188.14 Million |
| Good Will And Intangible Assets | 33.23 Million | 32.19 Million | 33.04 Million | 648.74 Million | 41 Million | 38.13 Million |
| Good Will | - | - | - | 615.7 Million | - | - |
| Intangible Assets | 33.23 Million | - | 33.04 Million | 33.04 Million | 41 Million | 38.13 Million |
| Long-Term Investments | -11.59 Billion | - | 18.38 Billion | 61.16 Million | 17.91 Billion | -2.38 Billion |
| Tax Assets | 766.4 Million | 667.19 Million | 648.74 Million | 31.01 Billion | 279.07 Million | 204.15 Million |
| Other Non Current Assets | 33.85 Billion | -882.45 Million | 1.72 Billion | -10.93 Billion | 940.37 Million | 19 Billion |
| Other Assets | - | 34.61 Billion | - | -30.06 Billion | - | - |
| Total Liabilities | 37.68 Billion | 20.12 Billion | 16.5 Billion | 1.47 Billion | 13.2 Billion | 11.58 Billion |
| Total Current Liabilities | 11.97 Billion | 247.95 Million | 6.42 Billion | 74.29 Million | 2.89 Billion | 1.98 Billion |
| Account Payables | 2.03 Billion | - | 372.91 Million | 372.91 Million | 219.76 Million | 253.91 Million |
| Tax Payables | 401.13 Million | - | 2.6 Million | 2.6 Million | 22.95 Million | - |
| Short Term Debt | 214.6 Million | 247.95 Million | 944.59 Million | 8.25 Billion | 140.42 Million | 137.5 Million |
| Deferred Revenue | 466.29 Million | - | 432.44 Million | -25.06 Billion | 376.16 Million | 1.58 Billion |
| Other Current Liabilities | 9.25 Billion | -247.95 Million | 4.67 Billion | 16.5 Billion | 2.16 Billion | 16.1 Million |
| Total Non Current Liabilities | 25.71 Billion | 161.33 Million | 10.08 Billion | 10.08 Billion | 10.3 Billion | 9.59 Billion |
| Long-Term Debt | 12.91 Billion | 12.5 Billion | 8.25 Billion | 4.69 Billion | 9.16 Billion | 8.9 Billion |
| Deferred Revenue Non Current | 381.44 Million | 4.57 Billion | 4.69 Billion | 16.5 Billion | -2.41 Billion | 630.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.33 Billion | -17 Billion | -2.94 Billion | -11.53 Billion | 3.51 Billion | 3.86 Million |
| Other Liabilities | - | 19.71 Billion | 999.00 | -8.68 Billion | 1000.00 | - |
| Total Equity | 25.71 Billion | 14.49 Billion | 14.5 Billion | 37.13 Billion | 14.28 Billion | 13.77 Billion |
| Stock Holders Equity | 22.02 Billion | 11.73 Billion | 11.7 Billion | 31.01 Billion | 11.74 Billion | 11.73 Billion |
| Common Stock | 1.6 Billion | 1.47 Billion | 1.47 Billion | 1.34 Billion | 1.47 Billion | - |
| Retained Earnings | - | - | 3.89 Billion | 11.7 Billion | - | 3.94 Billion |
| Accumulated other comprehensive income | - | - | 1.34 Billion | 14.5 Billion | - | - |
| Common Stock Equity | 22.02 Billion | 11.73 Billion | 11.7 Billion | 31.01 Billion | 11.74 Billion | 11.73 Billion |
| Capital Lease Obligation | 446.61 Million | 397.9 Million | 414.25 Million | 475.63 Million | 337.68 Million | 367.62 Million |
| Total Investments | 2.37 Billion | 599.18 Million | 1.19 Billion | 1.25 Billion | 1.12 Billion | 157.95 Million |
| Total Debt | 13.12 Billion | 13.14 Billion | 9.61 Billion | 1.72 Billion | 9.63 Billion | 9.04 Billion |
| Net Debt | 8.23 Billion | 9.77 Billion | 7.31 Billion | -585.17 Million | 7.81 Billion | 8.01 Billion |
NTRR
600366
ASW
OGGNF
7378
2537