MAHAMAYA LIFESCIENCES LTD.

NSE : NABSE : 544611ISIN CODE : INE0U9D01019Industry : Pesticides & AgrochemicalsHouse : Private

BSE201.2527.1 (+15.56 %)

PREV CLOSE (Rs.) 174.15

OPEN PRICE (Rs.) 181.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 804000

TODAY'S LOW / HIGH (Rs.)180.65 204.00

52 WK LOW / HIGH (Rs.) 111204

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	177.66	12.49	12.49	12.49
Equity - Authorised	250.00	20.00	20.00	20.00
Equity - Issued	177.66	12.49	12.49	12.49
Equity Paid Up	177.66	12.49	12.49	12.49
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	316.58	234.10	181.91	144.57
Securities Premium	100.30	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	216.57	233.96	181.78	144.27
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-0.30	0.14	0.13	0.31
Reserve excluding Revaluation Reserve	316.58	234.10	181.91	144.57
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	494.24	246.59	194.40	157.06
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	61.60	76.93	97.45	89.14
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	54.63	64.48	75.60	81.98
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	6.97	12.45	21.86	7.16
Unsecured Loans	0.00	8.55	5.55	7.65
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	8.55	5.55	7.65
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	7.08	3.91	1.73	-1.05
Deferred Tax Assets	2.54	2.10	1.90	1.81
Deferred Tax Liability	9.62	6.01	3.63	0.77
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	4.39	3.53	3.07	3.11
Total Non-Current Liabilities	73.07	92.92	107.80	98.86
Current Liabilities
Trade Payables	550.68	226.58	276.45	165.56
Sundry Creditors	550.68	226.58	276.45	165.56
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	100.36	75.41	68.98	41.80
Bank Overdraft / Short term credit	18.71	14.93	10.12	6.50
Advances received from customers	7.70	18.68	24.82	6.19
Interest Accrued But Not Due	2.33	2.02	0.42	0.04
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	71.62	39.78	33.63	29.07
Short Term Borrowings	488.34	433.43	115.56	78.73
Secured ST Loans repayable on Demands	388.56	274.43	72.65	75.77
Working Capital Loans- Sec	388.56	274.43	72.65	75.77
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	49.08	49.67	42.91	2.97
Other Unsecured Loans	-337.86	-165.10	-72.65	-75.77
Short Term Provisions	176.84	45.77	15.64	14.07
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	167.12	38.66	9.34	9.21
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	9.72	7.10	6.31	4.86
Total Current Liabilities	1316.22	781.18	476.64	300.16
Total Liabilities	1883.52	1120.69	778.83	556.08
ASSETS
Gross Block	313.32	246.06	233.72	203.92
Less: Accumulated Depreciation	49.14	41.38	33.47	25.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	264.18	204.68	200.25	178.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	4.49	3.30	3.29	3.34
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	316.22	247.51	238.82	222.85
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	1002.08	510.24	347.78	186.32
Raw Materials	587.77	188.59	176.37	13.36
Work-in Progress	38.02	51.62	71.40	0.00
Finished Goods	106.27	41.05	84.74	27.69
Packing Materials	0.00	0.00	15.27	5.72
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	270.02	228.98	0.00	139.56
Sundry Debtors	484.63	283.09	95.28	91.06
Debtors more than Six months	51.18	39.19	27.39	30.73
Debtors Others	433.45	243.90	67.89	60.34
Cash and Bank	39.95	30.15	30.44	13.65
Cash in hand	3.81	0.31	3.37	2.47
Balances at Bank	36.14	29.84	27.07	11.18
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	5.32	2.37	1.54	1.07
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.21	0.89	0.58	0.16
Prepaid Expenses	1.95	0.92	0.60	0.64
Other current_assets	1.16	0.56	0.37	0.26
Short Term Loans and Advances	35.33	47.34	64.96	41.13
Advances recoverable in cash or in kind	27.83	38.04	33.74	20.24
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	7.50	9.30	31.23	20.89
Total Current Assets	1567.31	873.18	540.01	333.24
Net Current Assets (Including Current Investments)	251.09	91.99	63.37	33.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	1883.52	1120.69	778.83	556.08
Contingent Liabilities	18.55	0.00	0.00	0.00
Total Debt	581.14	546.26	243.73	191.65
Book Value	27.82	197.46	155.67	125.77
Adjusted Book Value	27.82	17.95	14.15	11.43

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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