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Balance Sheet


Maks Energy Solutions India Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
535481	INE0CDK01019	23.5676783	MAKS	0	19.59	32.47	0.87	10

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.93	6.93	4.94	4.94	4.94
Reserves Total	9.41	9.13	6.70	10.33	9.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16.34	16.06	11.64	15.27	14.92
Secured Loans	14.88	11.65	18.85	21.14	19.11
Unsecured Loans	0.60	1.15	0.00	0.61	0.00
Total Debt	15.48	12.80	18.85	21.75	19.11
Other Liabilities	0.05	0.03	0.07	2.56	5.82
Total Liabilities	31.87	28.89	30.56	39.58	39.85
APPLICATION OF FUNDS :
Gross Block	0.90	0.90	0.94	0.93	0.93
Less : Accumulated Depreciation	0.79	0.76	0.77	0.72	0.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.11	0.14	0.17	0.21	0.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	4.10	4.10
Current Assets, Loans & Advances
Inventories	12.74	12.89	11.05	13.74	14.26
Sundry Debtors	13.64	13.35	21.22	20.60	19.37
Cash and Bank Balance	2.47	0.95	1.31	1.78	0.80
Loans and Advances	3.68	3.11	1.15	2.59	4.55
Total Current Assets	32.53	30.29	34.72	38.71	38.99
Less : Current Liabilities and Provisions
Current Liabilities	1.61	2.44	5.05	4.05	3.92
Provisions	0.21	0.16	0.28	0.39	0.57
Total Current Liabilities & Provisions	1.83	2.60	5.33	4.44	4.48
Net Current Assets	30.71	27.70	29.39	34.26	34.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.03	0.04	0.03	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.03	0.03	0.04	0.03	0.02
Other Assets	1.02	1.03	0.97	0.98	0.95
Total Assets	31.87	28.90	30.56	39.58	39.84
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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