Max Estates Ltd
NSE: MAXESTATES BSE: 544008
₹308.75
(-6.62%)
Thu, 09 Apr 2026, 06:26 am
Market Cap50.23B
PE Ratio142.54
Dividend0
Finance
Real Estate Development
24.5KMax Estates Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.74B | 8.25B | 16.27B | 18.98B | 18.80B | 18.95B | 10.25B | 22.27B | 31.01B | 72.46B |
| Total current assets | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 128.94M | 1.25B | 637.05M | 1.19B | 1.30B | 893.82M | 611.29M | 1.47B | 3.50B | 16.65B |
| Cash & equivalents | 128.94M | 19.80M | 63.68M | 72.14M | 119.22M | 97.94M | 27.22M | 176.27M | 2.31B | 2.29B |
| Short term investments | 0 | 1.23B | 573.37M | 1.12B | 1.18B | 795.88M | 584.07M | 1.30B | 1.19B | 14.36B |
| Total receivables, net | 1.53B | 1.25B | 1.33B | 1.66B | 1.44B | 1.38B | 25.71M | 423.78M | 517.01M | 688.11M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 510.50M | 902.79M | 1.01B | 1.11B | 488.65M | 1.03M | 636.45M | 272.04M | 51.17M |
| Net property/plant/equipment | 3.07B | 3.36B | 5.41B | 5.57B | 5.70B | 5.76B | 142.13M | 722.97M | 285.69M | 4.30B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 48.11M | 333.89M | 345.03M | 83.86M | 43.78M | 32.46M | 4.38M | 199.84M | 648.75M | 881.86M |
| Net intangible assets | 43.99M | 57.68M | 67.50M | 41.08M | 35.13M | 26.38M | 345.00K | 33.30M | 33.04M | 28.31M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 248.23M | 173.39M | 499.58M | 408.59M | 555.52M | 670.24M | 307.75M | 851.27M | 1.72B | 4.66B |
| Short term debt | 1.01B | 1.36B | 4.78B | 2.72B | 3.12B | 1.24B | 317.67M | 759.47M | 944.60M | 1.51B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 1.81B | 1.89B | 2.01B | 3.01B | 2.83B | 4.19B | 2.83B | 7.86B | 8.67B | 15.04B |
| Long term debt excl. lease liabilities | 1.81B | 1.89B | 2.01B | 3.01B | 2.83B | 4.19B | 2.83B | 7.86B | 8.67B | 15.04B |
| Total equity | 2.12B | 3.33B | 5.38B | 9.53B | 10.43B | 11.14B | 6.43B | 12.54B | 14.51B | 26.61B |
| Shareholders' equity | 2.10B | 3.31B | 4.15B | 8.37B | 8.75B | 8.83B | 6.09B | 12.11B | 11.71B | 22.78B |
| Common equity, total | 2.10B | 3.31B | 4.15B | 8.37B | 8.75B | 8.83B | 6.09B | 12.11B | 11.71B | 22.78B |
| Other common equity | 1.38B | 1.45B | 1.38B | 1.39B | 1.39B | 1.39B | 5.76B | 2.80B | 1.34B | 1.72B |
| Total debt | 2.82B | 3.25B | 6.79B | 5.73B | 5.96B | 5.43B | 3.15B | 8.62B | 9.62B | 16.55B |
| Net debt | 2.69B | 2.00B | 6.15B | 4.54B | 4.65B | 4.54B | 2.54B | 7.14B | 6.12B | -100.44M |
| Change in accounts receivable | 1.65M | 298.56M | -482.56M | -151.16M | 288.45M | -109.58M | -29.66M | -43.64M | 8.54M | -43.14M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 20.81M | 587.88M | 2.09B | 7.96M | -1.73B | -155.88M | -118.93M | 150.54M | 765.26M | 12.90B |
| Change in other assets/liabilities | 109.37M | 29.75M | 123.33M | -6.05M | 10.88M | 13.97M | 112.51M | -1.03B | 3.13B | 6.77B |
| Sale of fixed assets & businesses | 22.76M | 5.29M | 4.36M | 56.16M | 343.44M | 1.08M | 0 | 0 | 1.61B | 3.91B |
| Purchase/sale of investments, net | 2.50M | -1.73B | 549.19M | -538.52M | 217.39M | 781.28M | 42.89M | 4.58B | 144.77M | -13.68B |
| Sale/maturity of investments | 107.14M | 207.55M | 3.45B | 868.29M | 2.61B | 853.14M | 46.42M | 4.58B | 348.20M | 8.90M |
| Purchase of investments | -104.64M | -1.94B | -2.90B | -1.41B | -2.39B | -71.86M | -3.53M | 0 | -203.43M | -13.69B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -6.20M | 514.07M | 3.54B | -1.14B | -176.69M | -536.45M | 1.03B | 5.45B | 18.07M | 6.32B |
| Issuance/retirement of long term debt | 115.23M | 81.94M | 427.71M | 1.00B | -433.45M | 1.10B | 937.75M | 4.76B | — | 6.32B |
| Issuance/retirement of short term debt | -121.42M | 432.13M | 3.11B | -2.14B | 256.76M | -1.64B | 89.26M | 685.67M | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 18.07M | — |
| Total cash dividends paid | -339.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 1.42B | 0 | 0 | 0 | 0 | 0 | 1.45B | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800