Max Ventures and Industries 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 Ventures and Industries Limited's balance sheet done over the years? Its assets were worth $16,610,080,000 last year, which is less than in the previous period. 26% of Max Ventures and Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,239,151,000, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2016 | 5595076000 | 3.47B | 62.06% |
|---|---|---|---|
| 2018 | 15926580000 | 10.54B | 66.24% |
| 2019 | 18982236000 | 9.44B | 49.78% |
| 2020 | 18796230000 | 8.36B | 44.53% |
| 2021 | 18949608000 | 7.81B | 41.21% |
| 2022 | 16610080000 | 4.23B | 25.52% |
MAXVIL.NS Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 48.34M | 97.94M | 119.21M | 71.68M | 63.32M | 128.80M |
Short term investments | 4.69B | 795.87M | 1.18B | 1.09B | 637.51M | 11.02M |
Net receivables | 231.73M | 1.84B | 1.83B | 1.93B | 1.14B | 0 |
Inventory | 139.19M | 1.86B | 1.60B | 8.56B | 6.97B | 580.70M |
Other current assets | 98.88M | 62.2M | 45.42M | 44.61M | 544.23M | 1.70B |
Total current assets | 5.21B | 4.66B | 4.78B | 11.71B | 9.30B | 2.42B |
Non-current assets: | ||||||
Property, Plant and Equipment | 311.86M | 5.69B | 5.66B | 5.56B | 5.38B | 2.87B |
Goodwill | 0 | 16.70M | 16.70M | 16.70M | 16.70M | 16.70M |
Intangible assets | 431K | 9.67M | 18.41M | 24.36M | 50.78M | 34.73M |
Long term investments | -3.09B | -307.22M | -79.65M | -89.13M | 340.03M | -10.94M |
Other non-current assets | 14.14B | 8.83B | 8.34B | 1.66B | 30.87M | 254.18M |
Total non-current assets | 11.39B | 14.28B | 14.00B | 7.26B | 6.62B | 3.17B |
Total assets | 16.61B | 18.94B | 18.79B | 18.98B | 15.92B | 5.59B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 182.72M | 427.86M | 542.49M | 1.58B | 1.71B | 70.01M |
Short term debt | 64.30M | 1.24B | 3.12B | 2.71B | 4.77B | 1.00B |
Total current liabilities | 538.34M | 3.10B | 5.11B | 6.16B | 8.18B | 1.64B |
| Non-current liabilities: | ||||||
Long term debt | 3.10B | 4.19B | 2.83B | 3.01B | 2.01B | 1.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.7M | 141.94M | 202.07M | 77.44M | 190.43M | 35.32M |
Total non-current liabilities | 3.70B | 4.70B | 3.25B | 3.27B | 2.36B | 1.82B |
Total liabilities | 4.23B | 7.81B | 8.36B | 9.44B | 10.54B | 3.47B |
| Data source | Data source | Data source | Data source | Data source | Data source |