MAHAMAYA STEEL INDUSTRIES LTD.

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

BSE777.9513.95 (+1.83 %)

PREV CLOSE (Rs.) 764.00

OPEN PRICE (Rs.) 748.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1722

TODAY'S LOW / HIGH (Rs.)748.75 777.95

52 WK LOW / HIGH (Rs.)179 793

NSE777.2015.2 (+1.99 %)

PREV CLOSE( Rs. ) 762.00

OPEN PRICE (Rs.) 759.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4545

TODAY'S LOW / HIGH(Rs.) 750.00 777.20

52 WK LOW / HIGH (Rs.)179.53 792

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	164.34	164.34	164.34	164.34	147.70
Equity - Authorised	240.00	240.00	240.00	240.00	240.00
Equity - Issued	164.40	164.40	164.40	164.40	147.76
Equity Paid Up	164.34	164.34	164.34	164.34	147.70
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	1325.47	1248.25	1179.65	1123.54	966.82
Securities Premium	249.00	249.00	249.00	249.00	120.87
Capital Reserves	64.09	64.09	64.09	64.09	64.09
Profit & Loss Account Balance	353.32	276.09	207.50	151.39	98.97
General Reserves	278.86	288.86	298.86	298.86	198.52
Other Reserves	380.21	370.21	360.20	360.21	484.36
Reserve excluding Revaluation Reserve	1325.47	1248.25	1179.65	1123.54	966.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1489.82	1412.59	1344.00	1287.89	1114.52
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	18.87	42.09	69.81	70.45	14.19
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	18.87	42.09	69.81	70.45	13.98
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.21
Unsecured Loans	69.30	146.90	161.00	190.16	304.28
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	0.00	62.65	62.65	78.51	57.28
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	69.30	84.25	98.35	111.65	247.01
Deferred Tax Assets / Liabilities	67.27	70.41	71.67	73.43	78.03
Deferred Tax Assets	3.30	3.23	3.07	3.12	3.25
Deferred Tax Liability	70.57	73.64	74.74	76.55	81.29
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	7.12	6.87	6.21	6.41	6.95
Total Non-Current Liabilities	162.57	266.26	308.69	340.45	403.46
Current Liabilities
Trade Payables	241.46	138.59	183.79	57.60	154.50
Sundry Creditors	241.46	138.59	183.79	57.60	154.50
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	131.31	229.13	135.33	137.22	51.14
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	93.79	172.30	128.95	80.16	12.86
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	37.53	56.84	6.38	57.06	38.29
Short Term Borrowings	348.95	198.28	201.35	180.22	455.77
Secured ST Loans repayable on Demands	348.95	198.28	201.35	180.22	455.77
Working Capital Loans- Sec	348.95	198.28	201.35	180.22	455.77
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	-348.95	-198.28	-201.35	-180.22	-455.77
Short Term Provisions	66.90	86.35	75.37	49.52	63.01
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	3.66	0.00	4.83	0.00	9.24
Provision for post retirement benefits	0.00	0.00	6.42	5.73	7.46
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	63.24	86.35	64.12	43.79	46.31
Total Current Liabilities	788.63	652.35	595.84	424.56	724.42
Total Liabilities	2441.01	2331.21	2248.53	2052.89	2242.40
ASSETS
Gross Block	1237.71	1151.71	1066.96	960.77	911.47
Less: Accumulated Depreciation	534.64	466.31	414.26	364.50	305.21
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	703.07	685.39	652.70	596.27	606.26
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	273.83	259.80	300.52	307.79	310.30
Long Term Investment	273.83	259.80	300.52	307.79	310.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	273.83	259.80	300.52	307.79	310.30
Long Term Loans & Advances	175.51	157.42	123.23	101.30	63.08
Other Non Current Assets	110.57	110.57	110.57	110.57	110.57
Total Non-Current Assets	1262.98	1213.18	1187.02	1115.94	1090.20
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	808.85	873.35	804.93	465.99	719.84
Raw Materials	378.70	379.09	455.28	96.80	292.47
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	383.11	455.65	319.14	285.31	344.21
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	47.04	38.62	30.51	83.88	83.17
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	248.09	146.34	181.56	212.35	200.25
Debtors more than Six months	9.97	6.71	5.88	18.30	67.91
Debtors Others	238.12	139.63	175.68	194.05	132.34
Cash and Bank	7.58	14.29	2.97	150.44	23.50
Cash in hand	0.51	0.84	0.65	0.39	0.58
Balances at Bank	7.07	13.45	2.32	150.05	22.91
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	13.26	12.48	8.26	6.63	26.57
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	4.26	3.09	3.19	4.03	3.67
Other current_assets	9.01	9.39	5.07	2.60	22.90
Short Term Loans and Advances	100.26	71.55	63.79	101.54	182.04
Advances recoverable in cash or in kind	76.04	55.03	33.27	57.18	115.26
Advance income tax and TDS	0.00	0.57	0.00	1.21	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	24.22	15.95	30.52	43.15	66.78
Total Current Assets	1178.03	1118.02	1061.51	936.95	1152.20
Net Current Assets (Including Current Investments)	389.41	465.67	465.67	512.40	427.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2441.01	2331.21	2248.53	2052.89	2242.40
Contingent Liabilities	142.47	143.77	145.71	128.63	145.74
Total Debt	460.32	408.43	432.16	452.91	810.01
Book Value	90.65	85.95	81.78	78.37	75.46
Adjusted Book Value	90.65	85.95	81.78	78.37	75.46

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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

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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

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MAHAMAYA STEEL INDUSTRIES LTD.

Balance Sheet

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