Ratnakar Securities Pvt. Ltd.

MAHA RASHTRA APEX CORPORATION LTD.

NSE : MAHAPEXLTDBSE : 523384ISIN CODE : INE843B01013Industry : Finance - InvestmentHouse : Pai

BSE128.20-1.7 (-1.31 %)

PREV CLOSE ( ) 129.90

OPEN PRICE ( ) 130.00

BID PRICE (QTY) 128.30 (12)

OFFER PRICE (QTY) 128.80 (15)

VOLUME 517

TODAY'S LOW / HIGH ( )128.00 130.00

52 WK LOW / HIGH ( )96.1 183.3

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	141.18	141.18	141.18	141.18	141.18
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Â Equity - Issued	140.92	140.92	140.92	140.92	140.92
Equity Paid Up	140.92	140.92	140.92	140.92	140.92
Equity Shares Forfeited	0.26	0.26	0.26	0.26	0.26
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	988.32	1362.70	1347.72	1010.14	872.89
Securities Premium	99.81	99.81	99.81	99.81	99.81
Capital Reserves	50.72	7.81	7.81	7.81	7.81
Profit & Loss Account Balance	-184.74	234.03	220.61	-116.56	-258.30
General Reserves	33.12	33.12	33.12	33.12	33.12
Other Reserves	989.40	987.92	986.36	985.95	990.45
Reserve excluding Revaluation Reserve	988.32	1362.70	1347.72	1010.14	872.89
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1129.50	1503.88	1488.90	1151.32	1014.07
Minority Interest	0.10	0.10	0.10	0.10	0.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.77	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.77	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.77	0.00	0.00	0.00	0.00
Current Liabilities
Trade Payables	2.77	3.25	2.84	3.35	4.13
Sundry Creditors	2.77	3.25	2.84	3.35	4.13
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	957.13	1091.83	1114.08	1126.95	1086.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.01	0.00	0.02	0.02	0.04
Interest Accrued But Not Due	125.77	170.09	182.57	188.04	195.53
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	831.35	921.74	931.49	938.89	891.43
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.00	0.00	0.00	0.00	0.01
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.01
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	959.90	1095.07	1116.92	1130.30	1091.13
Total Liabilities	2090.27	2599.05	2605.92	2281.71	2105.31
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	56.75	62.45	67.35	67.81	67.62
Less: Accumulated Depreciation	55.56	61.12	65.82	66.20	66.69
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1.19	1.33	1.54	1.61	0.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	1855.88	2331.03	2359.91	2107.94	1972.45
Long Term Investment	1855.88	2331.03	2359.91	2107.94	1972.45
Quoted	51.91	58.74	51.15	26.95	36.60
Unquoted	1803.97	2272.30	2319.02	2091.24	1946.10
Long Term Loans & Advances	63.12	60.57	60.33	49.67	47.68
Other Non Current Assets	0.19	0.95	2.55	2.55	3.02
Total Non-Current Assets	1947.70	2421.39	2452.03	2161.77	2024.08
Current Assets Loans & Advances
Currents Investments	23.31	24.87	22.06	13.06	16.51
Quoted	23.31	24.87	22.06	13.06	16.51
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	1.33	1.33	1.33	1.33
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	1.33	1.33	1.33	1.33
Sundry Debtors	1.35	1.97	1.83	2.66	6.92
Debtors more than Six months	1.35	1.97	1.83	32.11	29.49
Debtors Others	0.00	0.00	0.00	0.72	6.93
Cash and Bank	32.50	49.51	54.50	40.24	50.62
Cash in hand	0.16	0.24	0.19	0.37	0.33
Balances at Bank	32.33	49.26	54.31	39.86	50.28
Other cash and bank balances	0.01	0.00	0.00	0.00	0.00
Other Current Assets	24.94	71.25	72.20	41.93	44.33
Interest accrued on Investments	0.24	0.25	0.54	0.22	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.01	0.00	0.00	0.00	0.16
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	24.70	71.00	71.66	41.71	44.16
Short Term Loans and Advances	60.47	28.73	1.96	20.73	-38.48
Advances recoverable in cash or in kind	0.06	0.06	0.06	0.06	0.67
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	60.42	28.68	1.91	20.67	-39.15
Total Current Assets	142.57	177.66	153.89	119.94	81.22
Net Current Assets (Including Current Investments)	-817.33	-917.42	-963.03	-1010.35	-1009.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2090.27	2599.05	2605.92	2281.71	2105.31
Contingent Liabilities	3.47	3.47	3.47	3.47	29.95
Total Debt	0.77	0.00	0.00	0.00	0.00
Book Value	80.13	106.70	105.64	81.68	71.94
Adjusted Book Value	80.13	106.70	105.64	81.68	71.94

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Ratnakar Securities

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MAHA RASHTRA APEX CORPORATION LTD.

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