Max Financial Services Limited (NSE: MFSL)
India
· Delayed Price · Currency is INR 1,121.70
+4.45 (0.40%)
Sep 6, 2024, 3:29 PM IST
Max Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Other Investments | - | 59,283 | 54,878 | 60,509 | 40,631 | 33,724 | Upgrade
|
| Total Investments | - | 60,121 | 55,732 | 61,378 | 41,566 | 34,623 | Upgrade
|
| Cash & Equivalents | - | 8,581 | 11,204 | 5,689 | 5,072 | 4,475 | Upgrade
|
| Reinsurance Recoverable | - | 1,219 | 1,768 | - | - | - | Upgrade
|
| Other Receivables | - | 1,573 | 1,064 | 0.4 | 26.15 | 41.71 | Upgrade
|
| Separate Account Assets | - | 1,548,511 | 1,240,935 | 1,102,461 | 927,445 | 699,603 | Upgrade
|
| Property, Plant & Equipment | - | 29.06 | 38.49 | 43.11 | 251.21 | 255.02 | Upgrade
|
| Goodwill | - | 5,253 | 5,253 | 5,253 | 5,253 | 5,253 | Upgrade
|
| Other Intangible Assets | - | 3.46 | - | - | - | - | Upgrade
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| Other Current Assets | - | 2,337 | 2,118 | 2,648 | 954.64 | 913.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 23.38 | 38.57 | 12.99 | 88.43 | 99.37 | Upgrade
|
| Long-Term Deferred Charges | - | 83.48 | 84.24 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.17 | 3.24 | 0.4 | - | - | Upgrade
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| Total Assets | - | 1,627,735 | 1,318,238 | 1,177,486 | 980,656 | 745,262 | Upgrade
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| Accounts Payable | - | 14,865 | 17,095 | 14,147 | 11,693 | 8,094 | Upgrade
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| Accrued Expenses | - | 408.19 | 322.85 | 1,667 | 1,576 | 1,117 | Upgrade
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| Insurance & Annuity Liabilities | - | 1,536,949 | 1,229,417 | 1,081,903 | 896,385 | 691,644 | Upgrade
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| Unpaid Claims | - | 8,649 | 9,044 | 8,625 | 4,770 | 2,128 | Upgrade
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| Unearned Premiums | - | 3,448 | 3,353 | 3,779 | 4,002 | 1,817 | Upgrade
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| Current Portion of Leases | - | 589.1 | 549.5 | 533.19 | 524.32 | 514.7 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 10.94 | 1,238 | Upgrade
|
| Long-Term Debt | - | 5,207 | 5,207 | 5,206 | - | - | Upgrade
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| Long-Term Leases | - | 2,566 | 2,456 | 1,941 | 2,260 | 2,677 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 58.77 | 0.14 | 38.18 | 566.97 | - | Upgrade
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| Other Current Liabilities | - | 3,369 | 2,296 | 2,518 | 805.32 | 3,966 | Upgrade
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| Other Long-Term Liabilities | - | 7,842 | 8,744 | 12,193 | 21,897 | 3,492 | Upgrade
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| Total Liabilities | - | 1,584,039 | 1,278,553 | 1,132,636 | 944,606 | 717,074 | Upgrade
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| Common Stock | - | 687.25 | 687.22 | 690.23 | 690.18 | 539.02 | Upgrade
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| Additional Paid-In Capital | - | 46,805 | 46,805 | 46,805 | 46,791 | 4,248 | Upgrade
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| Retained Earnings | - | -8,278 | -11,588 | -8,571 | -14,483 | 16,156 | Upgrade
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| Treasury Stock | - | -1,196 | -1,216 | - | - | - | Upgrade
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| Comprensive Income & Other | - | 641.45 | 494.82 | 422.18 | 431.69 | 522.04 | Upgrade
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| Total Common Equity | 38,659 | 38,659 | 35,182 | 39,346 | 33,430 | 21,465 | Upgrade
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| Minority Interest | - | 5,036 | 4,503 | 5,503 | 2,621 | 6,723 | Upgrade
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| Shareholders' Equity | 43,695 | 43,695 | 39,685 | 44,849 | 36,050 | 28,189 | Upgrade
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| Total Liabilities & Equity | - | 1,627,735 | 1,318,238 | 1,177,486 | 980,656 | 745,262 | Upgrade
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| Filing Date Shares Outstanding | 344.96 | 343.63 | 343.61 | 345.11 | 345.09 | 269.51 | Upgrade
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| Total Common Shares Outstanding | 344.96 | 343.63 | 343.61 | 345.11 | 345.09 | 269.51 | Upgrade
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| Total Debt | 8,362 | 8,362 | 8,212 | 7,680 | 2,784 | 3,192 | Upgrade
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| Net Cash (Debt) | 218.94 | 218.94 | 2,992 | -1,991 | 2,288 | 1,282 | Upgrade
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| Net Cash Growth | -86.79% | -92.68% | - | - | 78.39% | -74.64% | Upgrade
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| Net Cash Per Share | 0.63 | 0.63 | 8.67 | -5.77 | 7.80 | 4.76 | Upgrade
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| Book Value Per Share | 112.50 | 112.50 | 102.39 | 114.01 | 96.87 | 79.65 | Upgrade
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| Tangible Book Value | 33,403 | 33,403 | 29,930 | 34,094 | 28,177 | 16,213 | Upgrade
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| Tangible Book Value Per Share | 97.21 | 97.21 | 87.10 | 98.79 | 81.65 | 60.16 | Upgrade
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| Buildings | - | 2.91 | 2.91 | 2.91 | 264.08 | 264.08 | Upgrade
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| Machinery | - | 43.45 | 47.65 | 47.87 | 50.68 | 68.04 | Upgrade
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| Leasehold Improvements | - | - | 11.8 | 11.8 | 11.8 | 4.6 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.