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
BSE69.051.55 (+2.3 %)
PREV CLOSE (Rs.) 67.50
OPEN PRICE (Rs.) 68.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4376
TODAY'S LOW / HIGH (Rs.)68.20 69.80
52 WK LOW / HIGH (Rs.)57.8 95
NSE68.951.25 (+1.85 %)
PREV CLOSE( Rs. ) 67.70
OPEN PRICE (Rs.) 68.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20604
TODAY'S LOW / HIGH(Rs.) 67.20 69.70
52 WK LOW / HIGH (Rs.)59.65 93.9

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital164.34147.70135.70135.70135.70
    Equity - Authorised240.00240.00150.00150.00150.00
    Equity - Issued164.40147.76135.76135.76135.76
    Equity Paid Up164.34147.70135.70135.70135.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1123.54966.82848.28823.24763.86
    Securities Premium249.00120.8712.8712.8712.87
    Capital Reserves64.0964.0964.0964.0964.09
    Profit & Loss Account Balance151.3998.9788.4463.404.01
    General Reserves298.86198.52198.52198.52198.52
    Other Reserves360.21484.36484.36484.36484.37
Reserve excluding Revaluation Reserve1123.54966.82848.28823.24763.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1287.891114.52983.99958.94899.56
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans70.4514.1921.1933.7937.98
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks70.4513.9818.5328.2835.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.212.675.512.48
Unsecured Loans190.16304.28272.65309.71323.04
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks78.5157.280.0012.8722.25
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan111.65247.01272.65296.84300.79
Deferred Tax Assets / Liabilities73.4378.0383.69118.55122.27
    Deferred Tax Assets3.123.251.832.074.90
    Deferred Tax Liability76.5581.2985.52120.62127.16
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.416.956.674.953.71
Total Non-Current Liabilities340.45403.46384.20467.01487.00
Current Liabilities
Trade Payables57.60154.50176.47192.44220.11
    Sundry Creditors57.60154.50176.47192.44220.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities137.2251.1424.3042.8941.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers80.1612.869.2725.7819.10
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities57.0638.2915.0317.1122.63
Short Term Borrowings180.22455.77482.60651.79636.79
    Secured ST Loans repayable on Demands180.22455.77435.34615.40581.15
    Working Capital Loans- Sec180.22455.77435.34615.40581.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-180.22-455.77-388.07-579.01-525.51
Short Term Provisions49.5263.0156.4562.4228.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.009.246.473.840.00
    Provision for post retirement benefits5.737.4611.0710.087.61
    Preference Dividend0.000.000.000.000.00
    Other Provisions43.7946.3138.9148.5121.16
Total Current Liabilities424.56724.42739.82949.54927.40
Total Liabilities2052.892242.402108.002375.492313.96
ASSETS
Gross Block960.77911.47883.78846.04815.14
Less: Accumulated Depreciation364.50305.21249.81188.81125.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block596.27606.26633.97657.23689.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments307.79310.30307.02315.38317.53
Long Term Investment307.79310.30307.02315.38317.53
    Quoted0.000.000.000.000.00
    Unquoted307.79310.30307.02315.38317.53
Long Term Loans & Advances101.3063.0890.9479.7241.60
Other Non Current Assets110.57110.57110.57110.5799.87
Total Non-Current Assets1115.941090.201142.501162.901148.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories465.99719.84632.64837.41609.99
    Raw Materials96.80292.47272.71438.32234.64
    Work-in Progress0.000.000.000.000.00
    Finished Goods285.31344.21291.70360.90269.46
    Packing Materials0.000.000.000.000.00
    Stores  and Spare83.8883.1768.2338.19105.89
    Other Inventory0.000.000.000.000.00
Sundry Debtors212.35200.25168.82172.83236.97
    Debtors more than Six months18.3067.9163.1368.8184.36
    Debtors Others194.05132.34105.69104.03153.17
Cash and Bank150.4423.5030.6043.9051.02
    Cash in hand0.390.580.430.151.45
    Balances at Bank150.0522.9130.1743.7549.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.6326.577.615.132.14
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.033.673.441.432.14
    Other current_assets2.6022.904.173.700.00
Short Term Loans and Advances101.54182.04125.84153.32265.61
    Advances recoverable in cash or in kind57.18115.26104.12117.39249.66
    Advance income tax and TDS1.210.000.000.000.93
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances43.1566.7821.7235.9415.02
Total Current Assets936.951152.20965.501212.591165.73
Net Current Assets (Including Current Investments)512.40427.78225.68263.05238.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2052.892242.402108.002375.492313.96
Contingent Liabilities128.63145.74154.16459.38292.76
Total Debt452.91810.01788.461010.551011.05
Book Value78.3775.4672.5170.6666.29
Adjusted Book Value78.3775.4672.5170.6666.29