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Balance Sheet

MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE109.00-0.5 (-0.46 %)
PREV CLOSE ( ) 109.50
OPEN PRICE ( ) 109.00
BID PRICE (QTY) 109.35 (100)
OFFER PRICE (QTY) 112.20 (100)
VOLUME 78
TODAY'S LOW / HIGH ( )109.00 109.00
52 WK LOW / HIGH ( )59.45 144
NSE110.950.95 (+0.86 %)
PREV CLOSE( ) 110.00
OPEN PRICE ( ) 110.00
BID PRICE (QTY) 110.00 (1600)
OFFER PRICE (QTY) 110.95 (105)
VOLUME 2535
TODAY'S LOW / HIGH( ) 109.50 111.60
52 WK LOW / HIGH ( )59.7 144.45
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
164.34  
164.34  
147.70  
135.70  
135.70  
    Equity - Authorised
240.00  
240.00  
240.00  
150.00  
150.00  
    Equity - Issued
164.40  
164.40  
147.76  
135.76  
135.76  
    Equity Paid Up
164.34  
164.34  
147.70  
135.70  
135.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1179.65  
1123.54  
966.82  
848.28  
823.24  
    Securities Premium
249.00  
249.00  
120.87  
12.87  
12.87  
    Capital Reserves
64.09  
64.09  
64.09  
64.09  
64.09  
    Profit & Loss Account Balance
207.50  
151.39  
98.97  
88.44  
63.40  
    General Reserves
298.86  
298.86  
198.52  
198.52  
198.52  
    Other Reserves
360.20  
360.21  
484.36  
484.36  
484.36  
Reserve excluding Revaluation Reserve
1179.65  
1123.54  
966.82  
848.28  
823.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1344.00  
1287.89  
1114.52  
983.99  
958.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
69.81  
70.45  
14.19  
21.19  
33.79  
    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
69.81  
70.45  
13.98  
18.53  
28.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.21  
2.67  
5.51  
Unsecured Loans
161.00  
190.16  
304.28  
272.65  
309.71  
    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
62.65  
78.51  
57.28  
0.00  
12.87  
    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
98.35  
111.65  
247.01  
272.65  
296.84  
Deferred Tax Assets / Liabilities
71.67  
73.43  
78.03  
83.69  
118.55  
    Deferred Tax Assets
3.07  
3.12  
3.25  
1.83  
2.07  
    Deferred Tax Liability
74.74  
76.55  
81.29  
85.52  
120.62  
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
6.21  
6.41  
6.95  
6.67  
4.95  
Total Non-Current Liabilities
308.69  
340.45  
403.46  
384.20  
467.01  
Current Liabilities
  
  
  
  
  
Trade Payables
183.79  
57.60  
154.50  
176.47  
192.44  
    Sundry Creditors
183.79  
57.60  
154.50  
176.47  
192.44  
    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
135.33  
137.22  
51.14  
24.30  
42.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
128.95  
80.16  
12.86  
9.27  
25.78  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
6.38  
57.06  
38.29  
15.03  
17.11  
Short Term Borrowings
201.35  
180.22  
455.77  
482.60  
651.79  
    Secured ST Loans repayable on Demands
201.35  
180.22  
455.77  
435.34  
615.40  
    Working Capital Loans- Sec
201.35  
180.22  
455.77  
435.34  
615.40  
    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
-201.35  
-180.22  
-455.77  
-388.07  
-579.01  
Short Term Provisions
75.37  
49.52  
63.01  
56.45  
62.42  
    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
4.83  
0.00  
9.24  
6.47  
3.84  
    Provision for post retirement benefits
6.42  
5.73  
7.46  
11.07  
10.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
64.12  
43.79  
46.31  
38.91  
48.51  
Total Current Liabilities
595.84  
424.56  
724.42  
739.82  
949.54  
Total Liabilities
2248.53  
2052.89  
2242.40  
2108.00  
2375.49  
ASSETS
  
  
  
  
  
Gross Block
1066.96  
960.77  
911.47  
883.78  
846.04  
Less: Accumulated Depreciation
414.26  
364.50  
305.21  
249.81  
188.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
652.70  
596.27  
606.26  
633.97  
657.23  
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
300.52  
307.79  
310.30  
307.02  
315.38  
Long Term Investment
300.52  
307.79  
310.30  
307.02  
315.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
300.52  
307.79  
310.30  
307.02  
315.38  
Long Term Loans & Advances
123.23  
101.30  
63.08  
90.94  
79.72  
Other Non Current Assets
110.57  
110.57  
110.57  
110.57  
110.57  
Total Non-Current Assets
1187.02  
1115.94  
1090.20  
1142.50  
1162.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
804.93  
465.99  
719.84  
632.64  
837.41  
    Raw Materials
455.28  
96.80  
292.47  
272.71  
438.32  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
319.14  
285.31  
344.21  
291.70  
360.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
30.51  
83.88  
83.17  
68.23  
38.19  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
181.56  
212.35  
200.25  
168.82  
172.83  
    Debtors more than Six months
5.88  
18.30  
67.91  
63.13  
68.81  
    Debtors Others
175.68  
194.05  
132.34  
105.69  
104.03  
Cash and Bank
2.97  
150.44  
23.50  
30.60  
43.90  
    Cash in hand
0.65  
0.39  
0.58  
0.43  
0.15  
    Balances at Bank
2.32  
150.05  
22.91  
30.17  
43.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.26  
6.63  
26.57  
7.61  
5.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.19  
4.03  
3.67  
3.44  
1.43  
    Other current_assets
5.07  
2.60  
22.90  
4.17  
3.70  
Short Term Loans and Advances
63.79  
101.54  
182.04  
125.84  
153.32  
    Advances recoverable in cash or in kind
33.27  
57.18  
115.26  
104.12  
117.39  
    Advance income tax and TDS
0.00  
1.21  
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
30.52  
43.15  
66.78  
21.72  
35.94  
Total Current Assets
1061.51  
936.95  
1152.20  
965.50  
1212.59  
Net Current Assets (Including Current Investments)
465.67  
512.40  
427.78  
225.68  
263.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2248.53  
2052.89  
2242.40  
2108.00  
2375.49  
Contingent Liabilities
145.71  
128.63  
145.74  
154.16  
459.38  
Total Debt
432.16  
452.91  
810.01  
788.46  
1010.55  
Book Value
81.78  
78.37  
75.46  
72.51  
70.66  
Adjusted Book Value
81.78  
78.37  
75.46  
72.51  
70.66  
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