MAHAMAYA STEEL INDUSTRIES LTD.

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

BSE61.200.4 (+0.66 %)

PREV CLOSE (Rs.) 60.80

OPEN PRICE (Rs.) 62.25

BID PRICE (QTY) 61.20 (1)

OFFER PRICE (QTY) 61.25 (5)

VOLUME 26

TODAY'S LOW / HIGH (Rs.)61.20 62.25

52 WK LOW / HIGH (Rs.)60 120.8

NSE61.550.8 (+1.32 %)

PREV CLOSE( Rs. ) 60.75

OPEN PRICE (Rs.) 61.90

BID PRICE (QTY) 61.35 (49)

OFFER PRICE (QTY) 61.60 (10)

VOLUME 358

TODAY'S LOW / HIGH(Rs.) 61.30 61.90

52 WK LOW / HIGH (Rs.)59.65 119.35

More From Company Profile

Balance Sheet

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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

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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 @ 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

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MAHAMAYA STEEL INDUSTRIES LTD.

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