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Maha Rashtra Apex Corporation Ltd logo

Maha Rashtra Apex Corporation Ltd

NSE: MAHAPEXLTD BSE: 523384

₹53.34

(-2.63%)

Mon, 11 May 2026, 00:33 pm

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Maha Rashtra Apex Corporation Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings0000000—00———————
Equity in earnings00000000232.14M500.81M552.00K145.28M255.19M-37.77M-470.25M-470.25M3.24B
Total assets1.18B1.08B968.59M843.85M789.61M759.69M802.50M599.00M1.52B2.01B2.11B2.28B2.61B2.60B2.09B5.34B5.43B
Total current assets-----------------
Cash and short term investments65.78M42.17M45.68M45.73M112.90M98.56M155.70M38.66M42.04M28.08M67.12M110.30M144.44M167.95M134.68M21.05M67.36M
Cash & equivalents12.47M12.05M5.05M10.88M29.60M98.56M155.70M38.66M34.12M19.66M24.18M40.23M54.50M49.51M32.50M7.78M32.17M
Short term investments53.31M30.12M40.63M34.85M83.30M—007.93M8.43M42.95M70.06M89.94M118.44M102.19M13.28M35.19M
Total receivables, net578.76M548.06M498.87M221.96M177.75M168.81M159.18M102.03M-105.82M-103.85M10.82M6.06M5.89M4.45M3.12M12.35M2.18M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries171.87M171.87M171.87M172.61M172.61M172.61M193.55M192.74M1.35B1.86B1.85B2.00B2.25B2.22B1.75B4.98B5.06B
Other investments35.53M26.02M24.52M15.33M17.34M14.64M-5.13M-6.45M29.86M38.24M89.64M80.03M106.72M115.61M110.70M85.44M63.93M
Net property/plant/equipment53.07M48.95M42.74M31.85M19.20M17.92M20.03M19.46M14.52M14.51M21.16M21.78M21.70M21.49M21.36M21.19M21.07M
Gross property/plant/equipment-----------------
Deferred tax assets——————0000———————
Net intangible assets00054.51M54.51M54.51M49.13M49.13M1.00K1.00K1.00K1.00K15.00K9.00K4.00K1.00K1.00K
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total208.16M179.59M138.54M260.04M3.89M44.93M47.41M48.53M42.55M35.55M32.42M34.23M44.94M45.28M47.90M188.75M178.71M
Short term debt1.58B1.40B1.22B1.05B23.09M32.15M91.98M5.20M003.18M3.18M3.18M3.18M3.18M3.18M3.18M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt00000001.58M000000774.00K00
Long term debt excl. lease liabilities00000001.58M000000774.00K00
Total equity-739.88M-710.22M-727.89M-697.84M-706.33M-716.62M-719.12M-722.73M371.37M909.94M1.01B1.15B1.49B1.50B1.13B4.46B4.66B
Shareholders' equity-739.91M-710.32M-727.99M-697.95M-706.44M-716.75M-719.22M-722.83M371.27M909.84M1.01B1.15B1.49B1.50B1.13B4.46B4.66B
Common equity, total-743.07M-713.49M-731.15M-701.11M-709.61M-719.91M-722.38M-725.99M371.27M909.84M1.01B1.15B1.49B1.50B1.13B4.46B4.66B
Other common equity-983.93M-954.34M-972.00M-941.96M-950.46M63.25M64.73M64.73M1.02B1.02B1.03B1.03B1.03B1.03B1.07B620.14M622.56M
Total debt1.58B1.40B1.22B1.05B23.09M32.15M91.98M6.78M003.18M3.18M3.18M3.18M3.96M3.18M3.18M
Net debt1.51B1.36B1.17B1.00B-89.81M-66.42M-63.71M-31.89M-42.04M-28.08M-63.94M-107.12M-141.25M-164.77M-130.73M-17.87M-64.18M
Change in accounts receivable71.28M25.48M8.12M61.00M130.67M7.83M9.64M26.50M12.48M—-2.45M4.27M384.00K-140.00K626.00K-753.00K2.10M
Change in taxes payable—————————————————
Change in accounts payable———3.43M-5.65M-340.00K162.00K103.00K-176.00K2.55M240.00K-789.00K-754.00K827.00K-477.00K82.00K-2.13M
Change in other assets/liabilities26.17M30.73M134.13M92.78M95.87M112.33M90.49M55.20M-27.48M4.62M24.38M39.99M-29.02M-35.26M-119.36M-184.04M-115.31M
Sale of fixed assets & businesses32.93M04.87M69.68M31.73M1.16M56.00K454.00K7.30M0——000427.00K0
Purchase/sale of investments, net10.92M25.61M310.00K-2.18M-24.05M4.46M-168.00K-860.00K-13.16M-3.37M-25.81M-120.58M-1.00K-2.00K000
Sale/maturity of investments10.92M25.61M310.00K—04.46M006.10M168.00K5.31M14.85M00000
Purchase of investments000-2.18M-24.05M0-168.00K-860.00K-19.26M-3.53M-31.13M-135.43M-1.00K-2.00K000
Other investing cash flow items, total00000000000000060.18M21.07M
Issuance/retirement of debt, net00247.00K09.76M9.06M59.84M-86.78M000000774.00K1.03M1.80M
Issuance/retirement of long term debt0000000000———————
Issuance/retirement of short term debt00247.00K09.76M9.06M59.84M-86.78M000000000
Issuance/retirement of other debt——————————————774.00K1.03M1.80M
Total cash dividends paid000000000000000-6.00K-56.95M
Other financing cash flow items, total-69.68M-114.41M-148.77M-144.25M-145.74M-134.06M-102.30M-110.55M13.78M105.00K681.00K-56.73M5.28M06.58M6.00K0

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