MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private

BSE82.80-2.1 (-2.47 %)

PREV CLOSE (Rs.) 84.90

OPEN PRICE (Rs.) 84.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3428

TODAY'S LOW / HIGH (Rs.)82.00 84.85

52 WK LOW / HIGH (Rs.)71.25 130.5

NSE82.40-1.95 (-2.31 %)

PREV CLOSE( Rs. ) 84.35

OPEN PRICE (Rs.) 84.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 82.40 (362)

VOLUME 14687

TODAY'S LOW / HIGH(Rs.) 80.35 84.90

52 WK LOW / HIGH (Rs.)72.3 130.3

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2021	Mar2020	Mar2019	Mar2018	Mar2017
EQUITY AND LIABILITIES
Share Capital	147.70	135.70	135.70	135.70	135.70
Equity - Authorised	240.00	150.00	150.00	150.00	150.00
Equity - Issued	147.76	135.76	135.76	135.76	135.76
Equity Paid Up	147.70	135.70	135.70	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	966.82	848.28	823.24	763.86	743.64
Securities Premium	120.87	12.87	12.87	12.87	12.87
Capital Reserves	64.09	64.09	64.09	64.09	61.23
Profit & Loss Account Balance	98.97	88.44	63.40	4.01	-13.35
General Reserves	198.52	198.52	198.52	198.52	198.52
Other Reserves	484.36	484.36	484.36	484.37	484.36
Reserve excluding Revaluation Reserve	966.82	848.28	823.24	763.86	743.64
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1114.52	983.99	958.94	899.56	879.35
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	14.19	21.19	33.79	37.98	48.01
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	13.98	18.53	28.28	35.50	48.01
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.21	2.67	5.51	2.48	0.00
Unsecured Loans	304.28	272.65	309.71	323.04	316.73
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	57.28	0.00	12.87	22.25	32.96
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	247.01	272.65	296.84	300.79	283.77
Deferred Tax Assets / Liabilities	78.03	83.69	118.55	122.27	104.32
Deferred Tax Assets	63.63	1.83	2.07	4.90	0.00
Deferred Tax Liability	141.66	85.52	120.62	127.16	104.32
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	6.95	6.67	4.95	3.71	3.30
Total Non-Current Liabilities	403.46	384.20	467.01	487.00	472.35
Current Liabilities
Trade Payables	154.50	176.47	192.44	220.11	15.90
Sundry Creditors	154.50	176.47	192.44	220.11	15.90
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	51.14	24.30	42.89	41.74	178.02
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12.86	9.27	25.78	19.10	110.35
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	38.29	15.03	17.11	22.63	67.67
Short Term Borrowings	455.77	482.60	651.79	636.79	552.36
Secured ST Loans repayable on Demands	455.77	435.34	615.40	581.15	502.04
Working Capital Loans- Sec	455.77	435.34	615.40	581.15	286.15
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	-455.77	-388.07	-579.01	-525.51	-235.84
Short Term Provisions	63.01	56.45	62.42	28.77	8.99
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	9.24	6.47	3.84	0.00	0.14
Provision for post retirement benefits	7.46	11.07	10.08	7.61	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	46.31	38.91	48.51	21.16	8.85
Total Current Liabilities	724.42	739.82	949.54	927.40	755.26
Total Liabilities	2242.40	2108.00	2375.49	2313.96	2106.95
ASSETS
Gross Block	911.47	883.78	846.04	815.14	797.26
Less: Accumulated Depreciation	305.21	249.81	188.81	125.92	58.98
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	606.26	633.97	657.23	689.22	738.28
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	310.30	307.02	315.38	317.53	315.76
Long Term Investment	310.30	307.02	315.38	317.53	315.76
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	310.30	307.02	315.38	317.53	315.76
Long Term Loans & Advances	63.08	90.94	79.72	41.60	75.25
Other Non Current Assets	110.57	110.57	110.57	99.87	95.37
Total Non-Current Assets	1090.20	1142.50	1162.90	1148.23	1224.66
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	719.84	632.64	837.41	609.99	403.56
Raw Materials	292.47	272.71	438.32	234.64	102.61
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	344.21	291.70	360.90	269.46	203.41
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	83.17	68.23	38.19	105.89	97.55
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	200.25	168.82	172.83	236.97	268.84
Debtors more than Six months	67.91	63.13	68.81	84.36	83.14
Debtors Others	132.34	105.69	104.03	153.17	185.71
Cash and Bank	43.65	30.60	43.90	51.02	42.40
Cash in hand	0.58	0.43	0.15	1.45	0.57
Balances at Bank	43.07	30.17	43.75	49.57	41.83
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	26.57	7.61	5.13	2.14	10.11
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	5.44
Prepaid Expenses	3.66	3.44	1.43	2.14	4.67
Other current_assets	22.91	4.17	3.70	0.00	0.00
Short Term Loans and Advances	161.89	125.84	153.32	265.61	157.38
Advances recoverable in cash or in kind	115.26	104.12	117.39	249.66	147.48
Advance income tax and TDS	0.00	0.00	0.00	0.93	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	46.63	21.72	35.94	15.02	9.90
Total Current Assets	1152.20	965.50	1212.59	1165.73	882.29
Net Current Assets (Including Current Investments)	427.78	225.68	263.05	238.33	127.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2242.40	2108.00	2375.49	2313.96	2106.95
Contingent Liabilities	145.74	154.16	459.38	292.76	392.05
Total Debt	810.01	788.46	1010.55	1011.05	940.32
Book Value	75.46	72.51	70.66	66.29	64.80
Adjusted Book Value	75.46	72.51	70.66	66.29	64.80

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors

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.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

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

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

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

SEBI Regn No. BSE - CM/F&O, NSE - CM/F&O/CDS: INZ000187332 | SEBI PMS regn no.: INP000004045 | MCX & NCDEX SEBI Regn No.: INZ000080636 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324 | R Wadiwala Commodities Pvt Ltd - CIN: U51109GJ2007PTC050176

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

MAHAMAYA STEEL INDUSTRIES LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick