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
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

Balance Sheet

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital147.70135.70135.70135.70135.70
    Equity - Authorised240.00150.00150.00150.00150.00
    Equity - Issued147.76135.76135.76135.76135.76
    Equity Paid Up147.70135.70135.70135.70135.70
    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 Reserves966.82848.28823.24763.86743.64
    Securities Premium120.8712.8712.8712.8712.87
    Capital Reserves64.0964.0964.0964.0961.23
    Profit & Loss Account Balance98.9788.4463.404.01-13.35
    General Reserves198.52198.52198.52198.52198.52
    Other Reserves484.36484.36484.36484.37484.36
Reserve excluding Revaluation Reserve966.82848.28823.24763.86743.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1114.52983.99958.94899.56879.35
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14.1921.1933.7937.9848.01
    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 - Banks13.9818.5328.2835.5048.01
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.212.675.512.480.00
Unsecured Loans304.28272.65309.71323.04316.73
    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 - Banks57.280.0012.8722.2532.96
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan247.01272.65296.84300.79283.77
Deferred Tax Assets / Liabilities78.0383.69118.55122.27104.32
    Deferred Tax Assets63.631.832.074.900.00
    Deferred Tax Liability141.6685.52120.62127.16104.32
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.956.674.953.713.30
Total Non-Current Liabilities403.46384.20467.01487.00472.35
Current Liabilities
Trade Payables154.50176.47192.44220.1115.90
    Sundry Creditors154.50176.47192.44220.1115.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities51.1424.3042.8941.74178.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.869.2725.7819.10110.35
    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 Liabilities38.2915.0317.1122.6367.67
Short Term Borrowings455.77482.60651.79636.79552.36
    Secured ST Loans repayable on Demands455.77435.34615.40581.15502.04
    Working Capital Loans- Sec455.77435.34615.40581.15286.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-455.77-388.07-579.01-525.51-235.84
Short Term Provisions63.0156.4562.4228.778.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.246.473.840.000.14
    Provision for post retirement benefits7.4611.0710.087.610.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions46.3138.9148.5121.168.85
Total Current Liabilities724.42739.82949.54927.40755.26
Total Liabilities2242.402108.002375.492313.962106.95
ASSETS
Gross Block911.47883.78846.04815.14797.26
Less: Accumulated Depreciation305.21249.81188.81125.9258.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block606.26633.97657.23689.22738.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments310.30307.02315.38317.53315.76
Long Term Investment310.30307.02315.38317.53315.76
    Quoted0.000.000.000.000.00
    Unquoted310.30307.02315.38317.53315.76
Long Term Loans & Advances63.0890.9479.7241.6075.25
Other Non Current Assets110.57110.57110.5799.8795.37
Total Non-Current Assets1090.201142.501162.901148.231224.66
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories719.84632.64837.41609.99403.56
    Raw Materials292.47272.71438.32234.64102.61
    Work-in Progress0.000.000.000.000.00
    Finished Goods344.21291.70360.90269.46203.41
    Packing Materials0.000.000.000.000.00
    Stores  and Spare83.1768.2338.19105.8997.55
    Other Inventory0.000.000.000.000.00
Sundry Debtors200.25168.82172.83236.97268.84
    Debtors more than Six months67.9163.1368.8184.3683.14
    Debtors Others132.34105.69104.03153.17185.71
Cash and Bank43.6530.6043.9051.0242.40
    Cash in hand0.580.430.151.450.57
    Balances at Bank43.0730.1743.7549.5741.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets26.577.615.132.1410.11
    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 loans0.000.000.000.005.44
    Prepaid Expenses3.663.441.432.144.67
    Other current_assets22.914.173.700.000.00
Short Term Loans and Advances161.89125.84153.32265.61157.38
    Advances recoverable in cash or in kind115.26104.12117.39249.66147.48
    Advance income tax and TDS0.000.000.000.930.00
    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 & Advances46.6321.7235.9415.029.90
Total Current Assets1152.20965.501212.591165.73882.29
Net Current Assets (Including Current Investments)427.78225.68263.05238.33127.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2242.402108.002375.492313.962106.95
Contingent Liabilities145.74154.16459.38292.76392.05
Total Debt810.01788.461010.551011.05940.32
Book Value75.4672.5170.6666.2964.80
Adjusted Book Value75.4672.5170.6666.2964.80