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Maxheights Infrastructure Ltd.
 
BSE Code 534338
ISIN Demat INE393F01010
Book Value (Rs.) 20.89
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 280.97
TTM PE (x) 0.00
TTM EPS (Rs.) -0.26
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised170.00  170.00  170.00  170.00  170.00  
    Equity - Issued156.09  156.09  156.09  156.09  156.09  
    Equity Paid Up156.09  156.09  156.09  156.09  156.09  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves139.11  135.41  144.35  153.79  166.14  
    Securities Premium127.73  127.73  127.73  127.73  127.73  
    Capital Reserves-35.10  -35.10  0.00  5.57  5.57  
    Profit & Loss Account Balance46.48  42.78  51.72  55.64  67.37  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  -35.10  -35.15  -34.53  
Reserve excluding Revaluation Reserve139.11  135.41  144.35  153.79  166.14  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds295.20  291.50  300.44  309.89  322.23  
Minority Interest1.44  -25.08  -15.87  9.49  47.18  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.73  6.13  0.36  1.65  3.32  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.36  1.65  3.50  
    Term Loans - Institutions2.73  6.13  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -0.18  
Unsecured Loans374.37  494.80  457.11  498.75  428.53  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others374.37  494.80  457.11  498.75  428.53  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.64  -0.68  -0.75  -0.72  -0.90  
    Deferred Tax Assets0.64  0.68  0.75  0.72  0.97  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.08  
Other Long Term Liabilities0.00  0.00  0.00  1.00  1.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities376.46  500.25  456.72  500.68  431.95  
Current Liabilities0  0  0  0  0  
Trade Payables266.28  266.82  267.68  266.92  277.01  
    Sundry Creditors266.28  266.82  267.68  266.92  277.01  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities104.18  112.17  99.60  92.76  1236.84  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers99.53  104.36  94.63  89.30  1224.49  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4.65  7.81  4.97  3.45  12.34  
Short Term Borrowings322.33  344.12  326.40  294.13  627.34  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans322.33  344.12  326.40  294.13  627.34  
Short Term Provisions1.13  0.21  2.51  4.89  4.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.13  0.21  2.51  4.89  4.68  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities693.92  723.32  696.18  658.70  2145.86  
Total Liabilities1367.03  1489.99  1437.48  1478.76  2947.22  
ASSETS0  0  0  0  0  
Gross Block26.98  26.98  13.80  13.83  30.35  
Less: Accumulated Depreciation14.02  11.67  10.14  9.08  14.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12.96  15.31  3.66  4.75  16.24  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments5.59  5.57  5.57  4.93  0.96  
Long Term Investment5.59  5.57  5.57  4.93  0.96  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.59  5.57  5.57  4.93  0.96  
Long Term Loans & Advances1.32  1.32  1.19  1.17  0.52  
Other Non Current Assets0.00  0.00  0.00  0.00  0.20  
Total Non-Current Assets19.86  22.20  10.42  10.85  17.93  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.09  0.09  0.09  0.09  
    Quoted0.00  0.00  0.00  0.09  0.09  
    Unquoted0.00  0.09  0.09  0.00  0.00  
Inventories1220.77  1381.51  1396.51  1361.55  2603.14  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  2340.35  
    Finished Goods1220.77  1381.51  1396.51  1361.55  262.79  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2.30  4.88  2.07  2.08  129.79  
    Debtors more than Six months2.30  4.56  2.07  0.00  0.00  
    Debtors Others0.00  0.32  0.00  2.08  129.79  
Cash and Bank11.55  26.51  3.46  30.55  36.12  
    Cash in hand0.47  0.51  0.16  0.96  1.15  
    Balances at Bank11.07  26.00  3.30  29.59  34.97  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.51  1.39  0.06  6.34  47.27  
    Interest accrued on Investments0.04  0.04  0.04  0.28  4.41  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  5.73  17.79  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.19  0.06  0.03  0.24  0.22  
    Other current_assets1.28  1.29  0.00  0.09  24.83  
Short Term Loans and Advances111.04  53.42  24.87  67.29  112.88  
    Advances recoverable in cash or in kind5.31  6.08  2.57  17.48  48.26  
    Advance income tax and TDS4.73  4.24  4.67  8.79  9.57  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances101.00  43.10  17.63  41.03  55.06  
Total Current Assets1347.17  1467.80  1427.06  1467.91  2929.29  
Net Current Assets (Including Current Investments)653.24  744.47  730.88  809.21  783.43  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1367.03  1489.99  1437.48  1478.76  2947.22  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt702.82  848.54  784.55  794.53  1062.64  
Book Value18.91  18.68  19.25  19.85  20.64  
Adjusted Book Value18.91  18.68  19.25  19.85  20.64  
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