Modification / Re-KYC
RK Global

MAHA RASHTRA APEX CORPORATION LTD.

NSE : MAHAPEXLTDBSE : 523384ISIN CODE : INE843B01013Industry : Finance - InvestmentHouse : Pai
BSE113.950.4 (+0.35 %)
PREV CLOSE (Rs.) 113.55
OPEN PRICE (Rs.) 134.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376
TODAY'S LOW / HIGH (Rs.)112.70 134.80
52 WK LOW / HIGH (Rs.)100 218.2
NSE113.520.16 (+0.14 %)
PREV CLOSE( Rs. ) 113.36
OPEN PRICE (Rs.) 112.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4971
TODAY'S LOW / HIGH(Rs.) 111.10 115.00
52 WK LOW / HIGH (Rs.)97.81 218.35
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.18  
141.18  
141.18  
141.18  
141.18  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
     Equity - Issued
140.92  
140.92  
140.92  
140.92  
140.92  
    Equity Paid Up
140.92  
140.92  
140.92  
140.92  
140.92  
    Equity Shares Forfeited
0.26  
0.26  
0.26  
0.26  
0.26  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4467.26  
988.32  
1362.70  
1347.72  
1010.14  
    Securities Premium
99.81  
99.81  
99.81  
99.81  
99.81  
    Capital Reserves
63.34  
50.72  
7.81  
7.81  
7.81  
    Profit & Loss Account Balance
3279.34  
-184.74  
234.03  
220.61  
-116.56  
    General Reserves
33.12  
33.12  
33.12  
33.12  
33.12  
    Other Reserves
991.66  
989.40  
987.92  
986.36  
985.95  
Reserve excluding Revaluation Reserve
4467.26  
988.32  
1362.70  
1347.72  
1010.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4608.44  
1129.50  
1503.88  
1488.90  
1151.32  
Minority Interest
0.10  
0.10  
0.10  
0.10  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1.80  
0.77  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1.80  
0.77  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1.80  
0.77  
0.00  
0.00  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2.85  
2.77  
3.25  
2.84  
3.35  
    Sundry Creditors
2.85  
2.77  
3.25  
2.84  
3.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
543.88  
627.13  
1091.83  
1114.08  
1126.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.01  
0.00  
0.02  
0.02  
    Interest Accrued But Not Due
123.66  
125.77  
170.09  
182.57  
188.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
420.22  
501.35  
921.74  
931.49  
938.89  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
546.73  
629.90  
1095.07  
1116.92  
1130.30  
Total Liabilities
5487.08  
2090.27  
2599.05  
2605.92  
2281.71  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
56.81  
56.75  
62.45  
67.35  
67.81  
Less: Accumulated Depreciation
55.79  
55.56  
61.12  
65.82  
66.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1.02  
1.19  
1.33  
1.54  
1.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
5192.51  
1855.88  
2331.03  
2359.91  
2107.94  
Long Term Investment
5192.51  
1855.88  
2331.03  
2359.91  
2107.94  
    Quoted
0.28  
51.91  
58.74  
51.15  
26.95  
    Unquoted
5192.24  
1803.97  
2272.30  
2319.02  
2091.24  
Long Term Loans & Advances
63.68  
63.12  
60.57  
60.33  
49.67  
Other Non Current Assets
33.76  
0.19  
0.95  
2.55  
2.55  
Total Non-Current Assets
5317.63  
1947.70  
2421.39  
2452.03  
2161.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
23.31  
24.87  
22.06  
13.06  
    Quoted
0.00  
23.31  
24.87  
22.06  
13.06  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
1.33  
1.33  
1.33  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
1.33  
1.33  
1.33  
Sundry Debtors
2.10  
1.35  
1.97  
1.83  
2.66  
    Debtors more than Six months
0.00  
0.00  
1.97  
1.83  
32.11  
    Debtors Others
2.10  
1.35  
0.00  
0.00  
0.72  
Cash and Bank
7.78  
32.50  
49.51  
54.50  
40.24  
    Cash in hand
0.09  
0.16  
0.24  
0.19  
0.37  
    Balances at Bank
7.69  
32.33  
49.26  
54.31  
39.86  
    Other cash and bank balances
0.00  
0.01  
0.00  
0.00  
0.00  
Other Current Assets
152.39  
21.44  
71.25  
72.20  
41.93  
    Interest accrued on Investments
0.52  
0.24  
0.25  
0.54  
0.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
139.58  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.01  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
12.29  
21.19  
71.00  
71.66  
41.71  
Short Term Loans and Advances
3.67  
60.47  
28.73  
1.96  
20.73  
    Advances recoverable in cash or in kind
0.46  
0.06  
0.06  
0.06  
0.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.22  
60.42  
28.68  
1.91  
20.67  
Total Current Assets
165.94  
139.06  
177.66  
153.89  
119.94  
Net Current Assets (Including Current Investments)
-380.79  
-490.84  
-917.42  
-963.03  
-1010.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5487.08  
2090.27  
2599.05  
2605.92  
2281.71  
Contingent Liabilities
3.47  
3.47  
3.47  
3.47  
3.47  
Total Debt
1.80  
0.77  
0.00  
0.00  
0.00  
Book Value
327.01  
80.13  
106.70  
105.64  
81.68  
Adjusted Book Value
327.01  
80.13  
106.70  
105.64  
81.68  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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