Balance Sheet | Mahamaya Steel Industries Ltd. | R Wadiwala Securities Pvt Ltd
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MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE104.95-4.4 (-4.02 %)
PREV CLOSE (Rs.) 109.35
OPEN PRICE (Rs.) 102.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 383
TODAY'S LOW / HIGH (Rs.)100.00 108.40
52 WK LOW / HIGH (Rs.)63.05 163.65
NSE104.902.75 (+2.69 %)
PREV CLOSE( Rs. ) 102.15
OPEN PRICE (Rs.) 103.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4879
TODAY'S LOW / HIGH(Rs.) 99.00 107.00
52 WK LOW / HIGH (Rs.)61 169

Balance Sheet

Select year
ParticularsMar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital135.70135.70135.70455.70
    Equity - Authorised150.00150.00150.00150.00
    Equity - Issued135.76135.76135.76135.76
    Equity Paid Up135.70135.70135.70135.70
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.00320.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves823.24763.86743.64677.18
    Securities Premium12.8712.8712.87100.00
    Capital Reserves64.0964.0961.2338.18
    Profit & Loss Account Balance63.404.01-13.3580.27
    General Reserves198.52198.52198.52198.02
    Other Reserves484.36484.37484.36260.71
Reserve excluding Revaluation Reserve823.24763.86743.64677.18
Revaluation reserve0.000.000.000.00
Shareholder's Funds958.95899.56879.351132.88
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans33.7937.9848.012.07
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks28.2835.5048.011.21
    Term Loans - Institutions0.000.000.000.00
    Other Secured5.512.480.000.86
Unsecured Loans309.71323.04316.7356.86
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks12.8722.2532.9656.86
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan296.84300.79283.770.00
Deferred Tax Assets / Liabilities118.55122.27104.3294.56
    Deferred Tax Assets2.074.900.0031.83
    Deferred Tax Liability120.62127.16104.32126.39
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions4.953.713.304.03
Total Non-Current Liabilities467.01487.00472.35157.52
Current Liabilities
Trade Payables192.44220.1115.9069.16
    Sundry Creditors192.44220.1115.9069.16
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities42.8941.74178.02132.84
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers25.7819.10110.3559.92
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities17.1122.6367.6772.92
Short Term Borrowings651.79636.79552.36641.93
    Secured ST Loans repayable on Demands615.40581.15502.04618.04
    Working Capital Loans- Sec615.40581.15286.15303.39
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-579.01-525.51-235.84-279.50
Short Term Provisions62.4228.778.998.38
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax3.840.000.140.00
    Provision for post retirement benefits10.087.610.005.60
    Preference Dividend0.000.000.000.00
    Other Provisions48.5121.168.852.77
Total Current Liabilities949.54927.40755.26852.30
Total Liabilities2375.492313.962106.952142.71
ASSETS
Gross Block846.04815.14797.261214.33
Less: Accumulated Depreciation188.81125.9258.98525.28
Less: Impairment of Assets0.000.000.000.00
Net Block657.23689.22738.28689.05
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.0023.76
Non Current Investments315.38317.53315.76334.51
Long Term Investment315.38317.53315.76334.51
    Quoted0.000.000.000.00
    Unquoted315.38317.53315.76334.51
Long Term Loans & Advances79.7241.6075.2591.82
Other Non Current Assets110.5799.8795.3788.23
Total Non-Current Assets1162.901148.231224.661227.37
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories837.41609.99403.56370.09
    Raw Materials438.32234.64102.6156.47
    Work-in Progress0.000.000.000.00
    Finished Goods360.90269.46203.41190.07
    Packing Materials0.000.000.000.00
    Stores  and Spare38.19105.8997.55123.55
    Other Inventory0.000.000.000.00
Sundry Debtors172.83236.97268.84422.24
    Debtors more than Six months68.8184.3683.14124.29
    Debtors Others104.03153.17185.71297.95
Cash and Bank43.9051.0242.4060.25
    Cash in hand0.151.450.570.79
    Balances at Bank43.7549.5741.8359.46
    Other cash and bank balances0.000.000.000.00
Other Current Assets5.132.1410.1121.73
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.005.440.00
    Prepaid Expenses1.432.144.674.30
    Other current_assets3.700.000.0017.43
Short Term Loans and Advances153.32265.61157.3841.04
    Advances recoverable in cash or in kind117.39249.66147.4824.83
    Advance income tax and TDS0.000.930.005.65
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances35.9415.029.9010.56
Total Current Assets1212.601165.73882.29915.34
Net Current Assets (Including Current Investments)263.06238.33127.0463.04
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2375.492313.962106.952142.71
Contingent Liabilities459.38292.76392.05130.59
Total Debt1010.551011.05940.32714.44
Book Value70.6666.2964.8059.90
Adjusted Book Value70.6666.2964.8059.90