MAHAMAYA STEEL INDUSTRIES LTD.

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

BSE78.49-0.36 (-0.46 %)

PREV CLOSE (Rs.) 78.85

OPEN PRICE (Rs.) 79.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5952

TODAY'S LOW / HIGH (Rs.)78.00 80.10

52 WK LOW / HIGH (Rs.)49.5 91.95

NSE77.55-1.2 (-1.52 %)

PREV CLOSE( Rs. ) 78.75

OPEN PRICE (Rs.) 80.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24694

TODAY'S LOW / HIGH(Rs.) 76.30 80.25

52 WK LOW / HIGH (Rs.)48.95 91.9

More From Company Profile

Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	164.34	164.34	147.70	135.70	135.70
Equity - Authorised	240.00	240.00	240.00	150.00	150.00
Equity - Issued	164.40	164.40	147.76	135.76	135.76
Equity Paid Up	164.34	164.34	147.70	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	1179.65	1123.54	966.82	848.28	823.24
Securities Premium	249.00	249.00	120.87	12.87	12.87
Capital Reserves	64.09	64.09	64.09	64.09	64.09
Profit & Loss Account Balance	207.50	151.39	98.97	88.44	63.40
General Reserves	298.86	298.86	198.52	198.52	198.52
Other Reserves	360.20	360.21	484.36	484.36	484.36
Reserve excluding Revaluation Reserve	1179.65	1123.54	966.82	848.28	823.24
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1344.00	1287.89	1114.52	983.99	958.94
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	69.81	70.45	14.19	21.19	33.79
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	69.81	70.45	13.98	18.53	28.28
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.21	2.67	5.51
Unsecured Loans	161.00	190.16	304.28	272.65	309.71
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	62.65	78.51	57.28	0.00	12.87
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	98.35	111.65	247.01	272.65	296.84
Deferred Tax Assets / Liabilities	71.67	73.43	78.03	83.69	118.55
Deferred Tax Assets	3.07	3.12	3.25	1.83	2.07
Deferred Tax Liability	74.74	76.55	81.29	85.52	120.62
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	6.21	6.41	6.95	6.67	4.95
Total Non-Current Liabilities	308.69	340.45	403.46	384.20	467.01
Current Liabilities
Trade Payables	183.79	57.60	154.50	176.47	192.44
Sundry Creditors	183.79	57.60	154.50	176.47	192.44
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	135.33	137.22	51.14	24.30	42.89
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	128.95	80.16	12.86	9.27	25.78
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	6.38	57.06	38.29	15.03	17.11
Short Term Borrowings	201.35	180.22	455.77	482.60	651.79
Secured ST Loans repayable on Demands	201.35	180.22	455.77	435.34	615.40
Working Capital Loans- Sec	201.35	180.22	455.77	435.34	615.40
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	-201.35	-180.22	-455.77	-388.07	-579.01
Short Term Provisions	75.37	49.52	63.01	56.45	62.42
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	4.83	0.00	9.24	6.47	3.84
Provision for post retirement benefits	6.42	5.73	7.46	11.07	10.08
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	64.12	43.79	46.31	38.91	48.51
Total Current Liabilities	595.84	424.56	724.42	739.82	949.54
Total Liabilities	2248.53	2052.89	2242.40	2108.00	2375.49
ASSETS
Gross Block	1066.96	960.77	911.47	883.78	846.04
Less: Accumulated Depreciation	414.26	364.50	305.21	249.81	188.81
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	652.70	596.27	606.26	633.97	657.23
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	300.52	307.79	310.30	307.02	315.38
Long Term Investment	300.52	307.79	310.30	307.02	315.38
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	300.52	307.79	310.30	307.02	315.38
Long Term Loans & Advances	123.23	101.30	63.08	90.94	79.72
Other Non Current Assets	110.57	110.57	110.57	110.57	110.57
Total Non-Current Assets	1187.02	1115.94	1090.20	1142.50	1162.90
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	804.93	465.99	719.84	632.64	837.41
Raw Materials	455.28	96.80	292.47	272.71	438.32
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	319.14	285.31	344.21	291.70	360.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	30.51	83.88	83.17	68.23	38.19
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	181.56	212.35	200.25	168.82	172.83
Debtors more than Six months	5.88	18.30	67.91	63.13	68.81
Debtors Others	175.68	194.05	132.34	105.69	104.03
Cash and Bank	2.97	150.44	23.50	30.60	43.90
Cash in hand	0.65	0.39	0.58	0.43	0.15
Balances at Bank	2.32	150.05	22.91	30.17	43.75
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.26	6.63	26.57	7.61	5.13
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	3.19	4.03	3.67	3.44	1.43
Other current_assets	5.07	2.60	22.90	4.17	3.70
Short Term Loans and Advances	63.79	101.54	182.04	125.84	153.32
Advances recoverable in cash or in kind	33.27	57.18	115.26	104.12	117.39
Advance income tax and TDS	0.00	1.21	0.00	0.00	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	30.52	43.15	66.78	21.72	35.94
Total Current Assets	1061.51	936.95	1152.20	965.50	1212.59
Net Current Assets (Including Current Investments)	465.67	512.40	427.78	225.68	263.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2248.53	2052.89	2242.40	2108.00	2375.49
Contingent Liabilities	145.71	128.63	145.74	154.16	459.38
Total Debt	432.16	452.91	810.01	788.46	1010.55
Book Value	81.78	78.37	75.46	72.51	70.66
Adjusted Book Value	81.78	78.37	75.46	72.51	70.66

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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

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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MAHAMAYA STEEL INDUSTRIES LTD.

Balance Sheet

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