Max Ventures and Industries Limited
Symbol: MAXVIL.NS
NSE
216
INRMarket price today
411.0726
P/E Ratio
-5.1637
PEG Ratio
31.78B
MRK Cap
- 0.00%
DIV Yield
Max Ventures and Industries Limited (MAXVIL-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11997.25 | 1939.9 | 4744.8 | 893.8 | ||||||||
balance-sheet.row.short-term-investments | 10267.75 | 1763.6 | 4696.4 | 795.9 | ||||||||
balance-sheet.row.net-receivables | 1847.14 | 57.8 | 231.7 | 1841.7 | ||||||||
balance-sheet.row.inventory | 9346.11 | 3869.2 | 139.2 | 1869.2 | ||||||||
balance-sheet.row.other-current-assets | 849.36 | 208.8 | 98.9 | 62.2 | ||||||||
balance-sheet.row.total-current-assets | 24039.85 | 6075.7 | 5214.6 | 4666.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 6587.6 | 190 | 311.9 | 5693.4 | ||||||||
balance-sheet.row.goodwill | 16.71 | 0 | 0 | 16.7 | ||||||||
balance-sheet.row.intangible-assets | 65.36 | 33.3 | 0.4 | 9.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 82.06 | 33.3 | 0.4 | 26.4 | ||||||||
balance-sheet.row.long-term-investments | -6571.22 | -827.4 | -3099.5 | -307.2 | ||||||||
balance-sheet.row.tax-assets | 330.34 | 199.8 | 38.8 | 32.5 | ||||||||
balance-sheet.row.other-non-current-assets | 53590.49 | 16585.5 | 14143.9 | 8837.7 | ||||||||
balance-sheet.row.total-non-current-assets | 54019.28 | 16181.3 | 11395.5 | 14282.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 78059.13 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.account-payables | 2152.78 | 270.4 | 263.6 | 1392.9 | ||||||||
balance-sheet.row.short-term-debt | 1993.42 | 759.5 | 64.3 | 1240.7 | ||||||||
balance-sheet.row.tax-payables | 47.01 | 0 | 0 | 29.7 | ||||||||
balance-sheet.row.long-term-debt-total | 20795.57 | 7856.9 | 3104 | 4193.1 | ||||||||
Deferred Revenue Non Current | 792.47 | 0 | 383.6 | 317 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 770.84 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 336.19 | 76.7 | 27.7 | 44.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 23467.2 | 8435.9 | 3700.8 | 4704.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 1356.63 | 372.5 | 283.9 | 313.4 | ||||||||
balance-sheet.row.total-liab | 28747.98 | 9733.1 | 4239.2 | 7810 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 5878.64 | 1471 | 1469.5 | 1466.2 | ||||||||
balance-sheet.row.retained-earnings | 4128.96 | 0 | 4129 | 969.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 35229.48 | 10626.1 | 6328.8 | 6392.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 45237.08 | 12097.2 | 11927.2 | 8828.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 78059.13 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.minority-interest | 4074.07 | 426.7 | 443.7 | 2311.4 | ||||||||
balance-sheet.row.total-equity | 49311.14 | 12523.9 | 12370.9 | 11139.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 78059.13 | - | - | - | ||||||||
Total Investments | 3813.26 | 936.2 | 1713.7 | 488.7 | ||||||||
balance-sheet.row.total-debt | 22788.98 | 8616.4 | 3168.4 | 5433.8 | ||||||||
balance-sheet.row.net-debt | 21059.49 | 8440.1 | 3120 | 5335.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.72 | 220.8 | 42.6 | 818.6 | |||||||
cash-flows.row.depreciation-and-amortization | 285.78 | 149.1 | 148.1 | 495.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -442 | -81.2 | -15.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | 10.6 | 8.1 | 9.8 | |||||||
cash-flows.row.change-in-working-capital | -2291.75 | -4653.7 | 139.2 | -486.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | -2612.45 | -3730 | 174.5 | -234.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 320.7 | -923.7 | -35.3 | -251.5 | |||||||
cash-flows.row.other-non-cash-items | -152.14 | 151.7 | 82.8 | 502.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2111.39 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1224.81 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 66.2 | |||||||
cash-flows.row.purchases-of-investments | -1017.51 | -627.1 | -4826.1 | -103.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 1513.58 | 5210.6 | 924.2 | 728.8 | |||||||
cash-flows.row.other-investing-activites | 728.73 | 119 | 31.7 | 173.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -1570.22 | -521.4 | -5288.8 | -420.8 | |||||||
cash-flows.row.debt-repayment | -347.87 | -3472.5 | -36.2 | -1878.6 | |||||||
cash-flows.row.common-stock-issued | 3562.49 | 2.5 | 8.6 | 147 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | -3214.62 | 8682.9 | 947.1 | 805.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3569.3 | 5212.9 | 919.5 | -925.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 129.58 | 0 | 3980.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 17.27 | 127.9 | -49.6 | -21.3 | |||||||
cash-flows.row.cash-at-end-of-period | 69.6 | 176.3 | 48.3 | 97.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 52.32 | 48.3 | 97.9 | 119.2 | |||||||
cash-flows.row.operating-cash-flow | -2111.39 | -4563.5 | 339.7 | 1325.2 | |||||||
cash-flows.row.capital-expenditure | -1224.81 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.free-cash-flow | -3336.2 | -9787.6 | -1078.9 | 38.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1073.42 | 1073.4 | 1009.7 | 11425.2 | ||||||||
income-statement-row.row.cost-of-revenue | 215.44 | 215.4 | 255.6 | 7490.4 | ||||||||
income-statement-row.row.gross-profit | 857.98 | 858 | 754 | 3934.8 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 362.61 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.operating-expenses | 690.34 | 690.3 | 644.5 | 2477.4 | ||||||||
income-statement-row.row.cost-and-expenses | 905.78 | 905.8 | 900.1 | 9967.8 | ||||||||
income-statement-row.row.interest-income | 23.8 | 0 | 79.9 | 71.6 | ||||||||
income-statement-row.row.interest-expense | 186.19 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -186.19 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 362.61 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.total-operating-expenses | -186.19 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.interest-expense | 186.19 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 149.08 | 149.1 | 148.1 | 495.9 | ||||||||
income-statement-row.row.ebitda-caps | 556.09 | - | - | - | ||||||||
income-statement-row.row.operating-income | 407.01 | 407 | 109.1 | 1457.4 | ||||||||
income-statement-row.row.income-before-tax | 220.82 | 220.8 | 42.6 | 818.6 | ||||||||
income-statement-row.row.income-tax-expense | 51.02 | 51 | -3.9 | 247.7 | ||||||||
income-statement-row.row.net-income | 175.28 | 175.3 | 3876.8 | 76.8 |
Frequently Asked Question
What is Max Ventures and Industries Limited (MAXVIL.NS) total assets?
Max Ventures and Industries Limited (MAXVIL.NS) total assets is 22257017000.000.
What is enterprise annual revenue?
The annual revenue is 525863000.000.
What is firm profit margin?
Firm profit margin is 0.780.
What is company free cash flow?
The free cash flow is 0.000.
What is enterprise net profit margin?
The net profit margin is 0.149.
What is firm total revenue?
The total revenue is 0.366.
What is Max Ventures and Industries Limited (MAXVIL.NS) net profit (net income)?
The net profit (net income) is 175277000.000.
What is firm total debt?
The total debt is 8616407000.000.
What is operating expences number?
The operating expences are 690337000.000.
What is company cash figure?
Enretprise cash is 176270000.000.