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Maximaa Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4.87 Cr.
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P/BV
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-1.07
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Book Value (Rs.)
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-0.79
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 580.02 | 580.01 | 580.01 | 505.86 | 505.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.60 | 11.60 | 12.57 | 11.28 | 11.28 |
| Total Share Capital | 11.60 | 11.60 | 12.57 | 11.28 | 11.28 |
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| Reserves and Surplus | -16.17 | -11.60 | 4.93 | 2.07 | 2.24 |
| Total Reserves and Surplus | -16.17 | -11.60 | 4.93 | 2.07 | 2.24 |
| Money Received Against Share Warrants | 0.00 | 2.60 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -4.57 | 2.60 | 17.50 | 13.35 | 13.52 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 2.60 | 2.60 |
| Minority Interest | -6.13 | -4.33 | 0.26 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.14 | 8.55 | 11.43 | 7.72 | 6.71 |
| Deferred Tax Liabilities [Net] | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.15 |
| Total Non-Current Liabilities | 5.46 | 8.88 | 11.43 | 7.85 | 6.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.24 | 12.27 | 9.57 | 12.73 | 13.56 |
| Trade Payables | 6.07 | 6.42 | 1.89 | 4.31 | 7.56 |
| Other Current Liabilities | 0.09 | 0.27 | 0.30 | 2.92 | 2.72 |
| Short Term Provisions | 0.72 | 0.90 | 1.00 | 0.17 | 0.36 |
| Total Current Liabilities | 14.12 | 19.86 | 12.76 | 20.13 | 24.20 |
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| Total Capital And Liabilities | 8.89 | 27.01 | 41.95 | 43.93 | 47.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 10.52 | 11.86 | 13.33 | 13.88 |
| Intangible Assets | 0.00 | 0.00 | 0.80 | 0.96 | 1.12 |
| Fixed Assets | 0.00 | 10.52 | 12.66 | 14.29 | 14.99 |
| Non-Current Investments | 0.00 | 0.00 | 1.11 | 2.01 | 2.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 3.07 | 3.36 | 4.21 |
| Other Non-Current Assets | 4.16 | 5.13 | 0.00 | 0.00 | 0.11 |
| Total Non-Current Assets | 4.16 | 15.65 | 16.83 | 19.66 | 21.33 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 5.21 | 20.72 | 18.75 | 18.06 |
| Trade Receivables | 4.30 | 5.08 | 3.28 | 3.46 | 5.45 |
| Cash And Cash Equivalents | 0.03 | 0.05 | 0.06 | 0.05 | 0.50 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.06 | 1.97 | 1.34 |
| OtherCurrentAssets | 0.40 | 1.03 | 0.00 | 0.03 | 0.50 |
| Total Current Assets | 4.72 | 11.37 | 25.12 | 24.27 | 25.85 |
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| Total Assets | 8.89 | 27.01 | 41.95 | 43.93 | 47.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.11 | 2.01 | 2.01 |