Max India Limited
NSE:MAXIND.NS
235.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,090.2 | 0 | 1,280.1 | 0 | 887.3 | 0 | 684.4 | 289.18 | 373 | 241.129 | 80.3 | 122.33 | 40.5 | 83.212 |
| Short Term Investments
| 517.3 | 0 | 2,719.8 | 0 | 3,008.8 | 0 | 2,861 | 3,697.324 | 4,041.1 | 4,225.991 | 4,402.5 | 4,234.445 | 188.1 | 370.556 |
| Cash and Short Term Investments
| 2,607.5 | 0 | 3,999.9 | 0 | 3,896.1 | 0 | 3,545.4 | 3,986.504 | 4,414.1 | 4,467.12 | 4,482.8 | 4,356.775 | 228.6 | 453.768 |
| Net Receivables
| 120.6 | 0 | 200.6 | 0 | 123.4 | 0 | 146.6 | 104.041 | 70.8 | 230.131 | 113.4 | 0 | 11,755.4 | 10,151.068 |
| Inventory
| 61.3 | 0 | 227.2 | 0 | 510.1 | 0 | 901.7 | 1,303.56 | 1,719.7 | 2,493.68 | 2,579.2 | 2,261.215 | 2,467.7 | 2,634.141 |
| Other Current Assets
| 643.1 | 4,069 | 135.4 | 0 | 89.5 | 0 | 97.8 | 97.6 | 707 | 690.2 | 710.4 | 1,573.337 | 138.8 | 69.549 |
| Total Current Assets
| 3,432.5 | 4,069 | 4,563.1 | 0 | 4,619.1 | 0 | 4,691.5 | 5,491.705 | 6,911.6 | 7,881.131 | 7,885.8 | 8,191.327 | 14,590.5 | 13,308.526 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,217.7 | 0 | 831.2 | 0 | 906.6 | 0 | 852.8 | 854.868 | 826.9 | 895.327 | 890.3 | 782.534 | 1,899.9 | 1,736.952 |
| Goodwill
| 1.2 | 0 | 1.2 | 0 | 1.2 | 0 | 1.2 | 1.213 | 1.2 | 1.213 | 1.2 | 1.213 | 1.2 | 246.567 |
| Intangible Assets
| 131.5 | 0 | 55.6 | 0 | 2.5 | 0 | 2.2 | 2.53 | 1.8 | 2.154 | 22.2 | 29.147 | 6.3 | 7.46 |
| Goodwill and Intangible Assets
| 132.7 | 0 | 56.8 | 0 | 3.7 | 0 | 3.4 | 3.743 | 3 | 3.367 | 23.4 | 30.36 | 7.5 | 254.027 |
| Long Term Investments
| 1,992.2 | 0 | -2,583.3 | 0 | -2,734.8 | 0 | -2,549.9 | -3,509.4 | -3,828.1 | -4,011.078 | -4,161 | -4,020.123 | 7,141.4 | 7,472.493 |
| Tax Assets
| 131.5 | 0 | 3,651.8 | 0 | 4,129 | 0 | 4,097.7 | 12.765 | 4,967.7 | 13.795 | 5,407.6 | 10.267 | 32.1 | 62.604 |
| Other Non-Current Assets
| -63.2 | 2,873 | 611.2 | 0 | 610.4 | 0 | 610.2 | 5,686.77 | 5.3 | 5,193.549 | 4.6 | 5,244.284 | 412.4 | 515.943 |
| Total Non-Current Assets
| 3,410.9 | 2,873 | 2,567.7 | 0 | 2,914.9 | 0 | 3,014.2 | 3,048.746 | 1,974.8 | 2,094.96 | 2,164.9 | 2,047.322 | 9,493.3 | 10,042.019 |
| Total Assets
| 6,843.4 | 6,942 | 7,130.8 | 0 | 7,534 | 0 | 7,705.7 | 8,540.449 | 8,886.4 | 9,976.091 | 10,050.7 | 10,238.647 | 24,083.8 | 23,350.545 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 235.4 | 0 | 133.4 | 0 | 133.2 | 0 | 84.1 | 95.122 | 101.3 | 241.388 | 258.1 | 200.291 | 197.7 | 213.3 |
| Short Term Debt
| 44.6 | 0 | 27.4 | 0 | 44.3 | 0 | 34.8 | 38.285 | 137.3 | 380.456 | 27.8 | 347.745 | 24 | 79.573 |
| Tax Payables
| 1.5 | 0 | 26.6 | 0 | 21.7 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.5 | 0 | 1,033.9 | 0 | 954.3 | 0 | 840.9 | 1,363.591 | 526.5 | 1,614.465 | 954.1 | 1,059.325 | 9,660.3 | 0 |
| Other Current Liabilities
| 1,106.9 | 1,441 | 406 | 0 | 483 | 0 | 728.7 | 34.864 | 822.3 | 22.568 | 613.7 | 9.836 | 693.5 | 8,289.044 |
| Total Current Liabilities
| 1,388.4 | 1,441 | 1,600.7 | 0 | 1,614.8 | 0 | 1,688.5 | 1,531.862 | 1,587.4 | 2,258.877 | 1,853.7 | 1,617.197 | 10,575.5 | 8,581.917 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 8.2 | 0 | 124.9 | 0 | 408.7 | 0 | 520.4 | 569.343 | 773.3 | 1,067.949 | 1,332.6 | 1,475.305 | 1,677.8 | 1,857.959 |
| Deferred Revenue Non-Current
| 382.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484.509 | -1,053.5 | 0 | 0 | 10.123 |
| Deferred Tax Liabilities Non-Current
| 11.4 | 0 | 11.3 | 0 | 10 | 0 | 30.7 | 0 | 27.7 | 38.404 | 6.8 | 0 | 0 | 16.212 |
| Other Non-Current Liabilities
| 129.1 | 376 | 100.8 | 0 | 79.5 | 0 | 69.3 | 68.261 | 64.3 | 563.4 | 1,162.5 | 90.337 | 83.5 | 55.717 |
| Total Non-Current Liabilities
| 531.6 | 376 | 237 | 0 | 498.2 | 0 | 620.4 | 637.604 | 865.3 | 1,185.244 | 1,448.4 | 1,565.642 | 1,761.3 | 1,940.011 |
| Total Liabilities
| 1,920 | 1,817 | 1,837.7 | 0 | 2,113 | 0 | 2,308.9 | 2,169.466 | 2,452.7 | 3,444.121 | 3,302.1 | 3,182.839 | 12,336.8 | 10,521.928 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 431.7 | 0 | 431.7 | 0 | 430.3 | 0 | 430.3 | 537.863 | 537.9 | 537.863 | 537.9 | 537.863 | 537.3 | 537.231 |
| Retained Earnings
| -834.176 | 0 | 0 | 0 | -270.249 | 0 | 0 | -209.174 | 0 | -28.789 | 0 | 501.614 | 0 | -676.097 |
| Accumulated Other Comprehensive Income/Loss
| 5,261.997 | 0 | 0 | 0 | 5,209.876 | 0 | 0 | 5,991.159 | 0 | 588.998 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 63.879 | 0 | 4,861.4 | 0 | 51.073 | 0 | 4,966.5 | 51.135 | 5,895.8 | 5,433.898 | 6,210.7 | 6,016.331 | 10,006 | 11,840.928 |
| Total Shareholders Equity
| 4,923.4 | 5,125 | 5,293.1 | 0 | 5,421 | 0 | 5,396.8 | 6,370.983 | 6,433.7 | 6,531.97 | 6,748.6 | 7,055.808 | 10,543.3 | 11,702.062 |
| Total Equity
| 4,923.4 | 5,125 | 5,293.1 | 0 | 5,421 | 0 | 5,396.8 | 6,370.983 | 6,433.7 | 6,531.97 | 6,748.6 | 7,055.808 | 11,747 | 12,828.617 |
| Total Liabilities & Shareholders Equity
| 6,843.4 | 6,942 | 7,130.8 | 0 | 7,534 | 0 | 7,705.7 | 8,540.449 | 8,886.4 | 9,976.091 | 10,050.7 | 10,238.647 | 24,083.8 | 23,350.545 |