Max India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Max India Limited's balance sheet done over the years? Its assets were worth $6,843,420,000 last year, which is less than in the previous period. 28% of Max India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,919,987,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2018 | 23493901000 | 9.28B | 39.52% |
|---|---|---|---|
| 2019 | 23350545000 | 10.52B | 45.06% |
| 2020 | 10238647000 | 3.18B | 31.09% |
| 2021 | 9976091000 | 3.44B | 34.52% |
| 2022 | 8540449000 | 2.16B | 25.4% |
| 2024 | 6843420000 | 1.91B | 28.06% |
MAXIND.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.16B | 289.18M | 241.12M | 122.33M | 83.21M | 420.81M |
Short term investments | 1.80B | 3.69B | 4.22B | 4.23B | 370.55M | 3.79B |
Net receivables | 53.15M | 104.04M | 230.13M | 0 | 10.15B | 0 |
Inventory | 61.25M | 1.30B | 2.49B | 2.26B | 2.63B | 3.00B |
Other current assets | 356.65M | 97.6M | 690.2M | 1.57B | 69.54M | 1.07B |
Total current assets | 3.43B | 5.49B | 7.88B | 8.19B | 13.30B | 8.28B |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.21B | 854.86M | 895.32M | 782.53M | 1.73B | 1.98B |
Goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 246.56M | 246.56M |
Intangible assets | 131.53M | 2.53M | 2.15M | 29.14M | 7.46M | 240.03M |
Long term investments | 1.02B | -3.50B | -4.01B | -4.02B | 7.47B | 8.76B |
Other non-current assets | 1.03B | 5.68B | 5.19B | 5.24B | 515.94M | 3.94B |
Total non-current assets | 3.41B | 3.04B | 2.09B | 2.04B | 10.04B | 15.20B |
Total assets | 6.84B | 8.54B | 9.97B | 10.23B | 23.35B | 23.49B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 5.93M | 1.36B | 1.61B | 1.05B | 0 | 0 |
Short term debt | 44.56M | 38.28M | 380.45M | 347.74M | 79.57M | 141.92M |
Total current liabilities | 1.38B | 1.53B | 2.25B | 1.61B | 8.58B | 7.00B |
| Non-current liabilities: | ||||||
Long term debt | 424.05M | 569.34M | 1.06B | 1.47B | 1.85B | 1.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96.12M | 68.26M | 78.89M | 90.33M | 55.71M | 41.6M |
Total non-current liabilities | 531.60M | 637.60M | 1.18B | 1.56B | 1.94B | 2.28B |
Total liabilities | 1.91B | 2.16B | 3.44B | 3.18B | 10.52B | 9.28B |
| Data source | Data source | Data source | Data source | Data source | Data source |