MAHAMAYA STEEL INDUSTRIES LTD.

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

BSE74.750 (0 %)

PREV CLOSE (Rs.) 74.75

OPEN PRICE (Rs.) 73.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3561

TODAY'S LOW / HIGH (Rs.)73.50 76.00

52 WK LOW / HIGH (Rs.)63.05 163.65

NSE74.25-0.75 (-1 %)

PREV CLOSE( Rs. ) 75.00

OPEN PRICE (Rs.) 75.05

BID PRICE (QTY) 74.30 (20)

OFFER PRICE (QTY) 75.00 (3)

VOLUME 1458

TODAY'S LOW / HIGH(Rs.) 74.25 77.80

52 WK LOW / HIGH (Rs.)61 169

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	135.70	135.70	135.70	455.70
Equity - Authorised	150.00	150.00	150.00	150.00
Equity - Issued	135.76	135.76	135.76	135.76
Equity Paid Up	135.70	135.70	135.70	135.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	320.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	823.24	763.86	743.64	677.18
Securities Premium	12.87	12.87	12.87	100.00
Capital Reserves	64.09	64.09	61.23	38.18
Profit & Loss Account Balance	63.40	4.01	-13.35	80.27
General Reserves	198.52	198.52	198.52	198.02
Other Reserves	484.36	484.37	484.36	260.71
Reserve excluding Revaluation Reserve	823.24	763.86	743.64	677.18
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	958.95	899.56	879.35	1132.88
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	33.79	37.98	48.01	2.07
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	28.28	35.50	48.01	1.21
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	5.51	2.48	0.00	0.86
Unsecured Loans	309.71	323.04	316.73	56.86
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	12.87	22.25	32.96	56.86
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	296.84	300.79	283.77	0.00
Deferred Tax Assets / Liabilities	118.55	122.27	104.32	94.56
Deferred Tax Assets	2.07	4.90	0.00	31.83
Deferred Tax Liability	120.62	127.16	104.32	126.39
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	4.95	3.71	3.30	4.03
Total Non-Current Liabilities	467.01	487.00	472.35	157.52
Current Liabilities
Trade Payables	192.44	220.11	15.90	69.16
Sundry Creditors	192.44	220.11	15.90	69.16
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	42.89	41.74	178.02	132.84
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	25.78	19.10	110.35	59.92
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	17.11	22.63	67.67	72.92
Short Term Borrowings	651.79	636.79	552.36	641.93
Secured ST Loans repayable on Demands	615.40	581.15	502.04	618.04
Working Capital Loans- Sec	615.40	581.15	286.15	303.39
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-579.01	-525.51	-235.84	-279.50
Short Term Provisions	62.42	28.77	8.99	8.38
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	3.84	0.00	0.14	0.00
Provision for post retirement benefits	10.08	7.61	0.00	5.60
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	48.51	21.16	8.85	2.77
Total Current Liabilities	949.54	927.40	755.26	852.30
Total Liabilities	2375.49	2313.96	2106.95	2142.71
ASSETS
Gross Block	846.04	815.14	797.26	1214.33
Less: Accumulated Depreciation	188.81	125.92	58.98	525.28
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	657.23	689.22	738.28	689.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	23.76
Non Current Investments	315.38	317.53	315.76	334.51
Long Term Investment	315.38	317.53	315.76	334.51
Quoted	0.00	0.00	0.00	0.00
Unquoted	315.38	317.53	315.76	334.51
Long Term Loans & Advances	79.72	41.60	75.25	91.82
Other Non Current Assets	110.57	99.87	95.37	88.23
Total Non-Current Assets	1162.90	1148.23	1224.66	1227.37
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	837.41	609.99	403.56	370.09
Raw Materials	438.32	234.64	102.61	56.47
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	360.90	269.46	203.41	190.07
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	38.19	105.89	97.55	123.55
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	172.83	236.97	268.84	422.24
Debtors more than Six months	68.81	84.36	83.14	124.29
Debtors Others	104.03	153.17	185.71	297.95
Cash and Bank	43.90	51.02	42.40	60.25
Cash in hand	0.15	1.45	0.57	0.79
Balances at Bank	43.75	49.57	41.83	59.46
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	5.13	2.14	10.11	21.73
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	5.44	0.00
Prepaid Expenses	1.43	2.14	4.67	4.30
Other current_assets	3.70	0.00	0.00	17.43
Short Term Loans and Advances	153.32	265.61	157.38	41.04
Advances recoverable in cash or in kind	117.39	249.66	147.48	24.83
Advance income tax and TDS	0.00	0.93	0.00	5.65
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	35.94	15.02	9.90	10.56
Total Current Assets	1212.60	1165.73	882.29	915.34
Net Current Assets (Including Current Investments)	263.06	238.33	127.04	63.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	2375.49	2313.96	2106.95	2142.71
Contingent Liabilities	459.38	292.76	392.05	130.59
Total Debt	1010.55	1011.05	940.32	714.44
Book Value	70.66	66.29	64.80	59.90
Adjusted Book Value	70.66	66.29	64.80	59.90

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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

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MAHAMAYA STEEL INDUSTRIES LTD.

Balance Sheet