Balance Sheet | Mahamaya Steel Industries Ltd. | R Wadiwala Securities Pvt Ltd


NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE105.451.3 (+1.25 %)
PREV CLOSE (Rs.) 104.15
OPEN PRICE (Rs.) 104.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)104.15 106.80
52 WK LOW / HIGH (Rs.)63.05 144
NSE104.610.33 (+0.32 %)
PREV CLOSE( Rs. ) 104.28
OPEN PRICE (Rs.) 106.00
BID PRICE (QTY) 104.61 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27658
TODAY'S LOW / HIGH(Rs.) 103.81 106.50
52 WK LOW / HIGH (Rs.)63.9 144.45

Balance Sheet

Select year
Share Capital164.34164.34147.70135.70135.70
    Equity - Authorised240.00240.00240.00150.00150.00
    Equity - Issued164.40164.40147.76135.76135.76
    Equity Paid Up164.34164.34147.70135.70135.70
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1179.651123.54966.82848.28823.24
    Securities Premium249.00249.00120.8712.8712.87
    Capital Reserves64.0964.0964.0964.0964.09
    Profit & Loss Account Balance207.50151.3998.9788.4463.40
    General Reserves298.86298.86198.52198.52198.52
    Other Reserves360.20360.21484.36484.36484.36
Reserve excluding Revaluation Reserve1179.651123.54966.82848.28823.24
Revaluation reserve0.
Shareholder's Funds1344.001287.891114.52983.99958.94
Minority Interest0.
Long-Term Borrowings0.
Secured Loans69.8170.4514.1921.1933.79
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks69.8170.4513.9818.5328.28
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans161.00190.16304.28272.65309.71
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks62.6578.5157.280.0012.87
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan98.35111.65247.01272.65296.84
Deferred Tax Assets / Liabilities71.6773.4378.0383.69118.55
    Deferred Tax Assets3.
    Deferred Tax Liability74.7476.5581.2985.52120.62
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions6.216.416.956.674.95
Total Non-Current Liabilities308.69340.45403.46384.20467.01
Current Liabilities
Trade Payables183.7957.60154.50176.47192.44
    Sundry Creditors183.7957.60154.50176.47192.44
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities135.33137.2251.1424.3042.89
    Bank Overdraft / Short term credit0.
    Advances received from customers128.9580.1612.869.2725.78
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities6.3857.0638.2915.0317.11
Short Term Borrowings201.35180.22455.77482.60651.79
    Secured ST Loans repayable on Demands201.35180.22455.77435.34615.40
    Working Capital Loans- Sec201.35180.22455.77435.34615.40
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-201.35-180.22-455.77-388.07-579.01
Short Term Provisions75.3749.5263.0156.4562.42
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax4.830.009.246.473.84
    Provision for post retirement benefits6.425.737.4611.0710.08
    Preference Dividend0.
    Other Provisions64.1243.7946.3138.9148.51
Total Current Liabilities595.84424.56724.42739.82949.54
Total Liabilities2248.532052.892242.402108.002375.49
Gross Block1066.96960.77911.47883.78846.04
Less: Accumulated Depreciation414.26364.50305.21249.81188.81
Less: Impairment of Assets0.
Net Block652.70596.27606.26633.97657.23
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments300.52307.79310.30307.02315.38
Long Term Investment300.52307.79310.30307.02315.38
Long Term Loans & Advances123.23101.3063.0890.9479.72
Other Non Current Assets110.57110.57110.57110.57110.57
Total Non-Current Assets1187.021115.941090.201142.501162.90
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials455.2896.80292.47272.71438.32
    Work-in Progress0.
    Finished Goods319.14285.31344.21291.70360.90
    Packing Materials0.
    Stores  and Spare30.5183.8883.1768.2338.19
    Other Inventory0.
Sundry Debtors181.56212.35200.25168.82172.83
    Debtors more than Six months5.8818.3067.9163.1368.81
    Debtors Others175.68194.05132.34105.69104.03
Cash and Bank2.97150.4423.5030.6043.90
    Cash in hand0.650.390.580.430.15
    Balances at Bank2.32150.0522.9130.1743.75
    Other cash and bank balances0.
Other Current Assets8.266.6326.577.615.13
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses3.194.033.673.441.43
    Other current_assets5.072.6022.904.173.70
Short Term Loans and Advances63.79101.54182.04125.84153.32
    Advances recoverable in cash or in kind33.2757.18115.26104.12117.39
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances30.5243.1566.7821.7235.94
Total Current Assets1061.51936.951152.20965.501212.59
Net Current Assets (Including Current Investments)465.67512.40427.78225.68263.05
Miscellaneous Expenses not written off0.
Total Assets2248.532052.892242.402108.002375.49
Contingent Liabilities145.71128.63145.74154.16459.38
Total Debt432.16452.91810.01788.461010.55
Book Value81.7878.3775.4672.5170.66
Adjusted Book Value81.7878.3775.4672.5170.66