Max Ventures and Industries Ltd
NSE:MAXVIL
Balance Sheet
Balance Sheet Decomposition
Max Ventures and Industries Ltd
Max Ventures and Industries Ltd
Balance Sheet
Max Ventures and Industries Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
129
|
19
|
63
|
72
|
119
|
98
|
48
|
176
|
|
| Cash |
49
|
19
|
63
|
72
|
119
|
98
|
48
|
176
|
|
| Cash Equivalents |
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1 229
|
573
|
0
|
279
|
0
|
467
|
1 526
|
|
| Total Receivables |
1 693
|
1 349
|
1 633
|
1 942
|
1 770
|
1 583
|
161
|
58
|
|
| Accounts Receivables |
1 485
|
1 140
|
1 148
|
1 498
|
1 310
|
1 313
|
73
|
58
|
|
| Other Receivables |
208
|
209
|
485
|
444
|
460
|
270
|
88
|
0
|
|
| Inventory |
581
|
1 286
|
6 972
|
8 560
|
1 607
|
1 869
|
139
|
3 869
|
|
| Other Current Assets |
21
|
41
|
47
|
1 141
|
1 012
|
1 041
|
4 399
|
446
|
|
| Total Current Assets |
2 424
|
3 924
|
9 288
|
11 715
|
4 787
|
4 591
|
5 215
|
6 076
|
|
| PP&E Net |
2 877
|
3 333
|
5 381
|
5 568
|
5 668
|
5 693
|
312
|
190
|
|
| PP&E Gross |
0
|
3 333
|
5 381
|
5 568
|
5 668
|
5 693
|
312
|
0
|
|
| Accumulated Depreciation |
0
|
182
|
385
|
677
|
1 015
|
1 357
|
33
|
0
|
|
| Intangible Assets |
35
|
41
|
51
|
24
|
18
|
10
|
0
|
33
|
|
| Goodwill |
17
|
17
|
17
|
17
|
17
|
17
|
0
|
0
|
|
| Note Receivable |
227
|
91
|
132
|
135
|
182
|
165
|
288
|
237
|
|
| Long-Term Investments |
0
|
510
|
903
|
1 439
|
8 073
|
8 204
|
10 682
|
14 687
|
|
| Other Long-Term Assets |
16
|
1
|
500
|
84
|
51
|
269
|
113
|
1 033
|
|
| Other Assets |
17
|
17
|
17
|
17
|
17
|
17
|
0
|
0
|
|
| Total Assets |
5 595
N/A
|
7 916
+41%
|
16 272
+106%
|
18 982
+17%
|
18 796
-1%
|
18 950
+1%
|
16 610
-12%
|
22 257
+34%
|
|
| Liabilities | |||||||||
| Accounts Payable |
537
|
847
|
1 644
|
1 832
|
1 391
|
1 393
|
264
|
270
|
|
| Accrued Liabilities |
9
|
9
|
260
|
17
|
9
|
53
|
28
|
0
|
|
| Short-Term Debt |
772
|
1 205
|
4 316
|
2 176
|
2 433
|
794
|
51
|
736
|
|
| Current Portion of Long-Term Debt |
235
|
160
|
463
|
543
|
691
|
445
|
13
|
24
|
|
| Other Current Liabilities |
96
|
183
|
1 502
|
1 602
|
595
|
421
|
183
|
267
|
|
| Total Current Liabilities |
1 649
|
2 404
|
8 184
|
6 170
|
5 119
|
3 106
|
538
|
1 297
|
|
| Long-Term Debt |
1 730
|
1 887
|
2 012
|
3 015
|
2 833
|
4 193
|
3 104
|
7 857
|
|
| Deferred Income Tax |
29
|
3
|
356
|
42
|
87
|
52
|
198
|
108
|
|
| Minority Interest |
19
|
20
|
1 226
|
1 161
|
1 678
|
2 311
|
444
|
427
|
|
| Other Liabilities |
64
|
294
|
343
|
222
|
331
|
459
|
398
|
471
|
|
| Total Liabilities |
3 492
N/A
|
4 607
+32%
|
12 121
+163%
|
10 610
-12%
|
10 047
-5%
|
10 121
+1%
|
4 683
-54%
|
10 160
+117%
|
|
| Equity | |||||||||
| Common Stock |
534
|
690
|
726
|
1 466
|
1 466
|
1 466
|
1 469
|
1 471
|
|
| Retained Earnings |
1 567
|
1 567
|
2 135
|
1 900
|
2 275
|
2 347
|
5 433
|
10 626
|
|
| Additional Paid In Capital |
0
|
1 050
|
1 287
|
5 003
|
5 003
|
5 003
|
5 008
|
0
|
|
| Other Equity |
2
|
2
|
2
|
3
|
5
|
12
|
16
|
0
|
|
| Total Equity |
2 103
N/A
|
3 309
+57%
|
4 151
+25%
|
8 372
+102%
|
8 750
+5%
|
8 828
+1%
|
11 927
+35%
|
12 097
+1%
|
|
| Total Liabilities & Equity |
5 595
N/A
|
7 916
+41%
|
16 272
+106%
|
18 982
+17%
|
18 796
-1%
|
18 950
+1%
|
16 610
-12%
|
22 257
+34%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
55
|
72
|
75
|
147
|
147
|
147
|
147
|
147
|
|