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Balance Sheet	Markets > Corporate Information > Balance Sheet


Maximaa Systems Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526538	INE161B01036	-1.9319839	Not Listed	0	4.87	0	0	2

Particulars	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.60	11.60	10.12	10.12	11.28	10.12
Reserves Total	-15.17	3.11	4.28	4.28	4.46	3.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.97	0.00	0.00	2.66	0.00
Total Shareholders Funds	-3.57	15.68	14.40	14.40	18.40	14.10
Secured Loans	18.72	18.71	7.72	19.52	20.05	18.77
Unsecured Loans	2.05	1.48	11.21	1.96	1.94	4.17
Total Debt	20.77	20.19	18.93	21.48	21.99	22.94
Other Liabilities	0.00	0.00	0.00	0.15	0.19	0.67
Total Liabilities	17.20	35.87	33.33	36.03	40.58	37.71
APPLICATION OF FUNDS :
Gross Block	17.94	17.87	20.14	14.99	18.65	20.14
Less : Accumulated Depreciation	7.42	6.01	5.85	0.00	3.04	3.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.52	11.86	14.29	14.99	15.61	16.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	2.01	2.01	2.01	0.21
Current Assets, Loans & Advances
Inventories	5.15	20.64	18.42	17.78	16.24	14.94
Sundry Debtors	5.02	3.17	3.36	5.22	8.67	20.98
Cash and Bank Balance	0.04	0.06	0.04	0.48	0.58	0.84
Loans and Advances	0.21	0.07	0.08	1.83	3.11	4.36
Total Current Assets	10.42	23.94	21.91	25.30	28.60	41.12
Less : Current Liabilities and Provisions
Current Liabilities	4.84	2.00	5.46	6.90	9.17	20.60
Provisions	0.90	1.00	0.17	0.36	0.54	0.61
Total Current Liabilities & Provisions	5.75	2.99	5.63	7.26	9.71	21.22
Net Current Assets	4.67	20.94	16.28	18.04	18.90	19.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.33	0.33	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.33	-0.33	0.00	0.00	0.00	0.00
Other Assets	2.34	3.40	0.76	0.99	4.06	1.13
Total Assets	17.20	35.87	33.34	36.03	40.58	37.72
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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