MAHAMAYA STEEL INDUSTRIES LTD.

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

BSE366.50-4.6 (-1.24 %)

PREV CLOSE (Rs.) 371.10

OPEN PRICE (Rs.) 366.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5

TODAY'S LOW / HIGH (Rs.)366.50 366.50

52 WK LOW / HIGH (Rs.)97.9 372

NSE366.00-0.8 (-0.22 %)

PREV CLOSE( Rs. ) 366.80

OPEN PRICE (Rs.) 366.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2473

TODAY'S LOW / HIGH(Rs.) 366.00 368.00

52 WK LOW / HIGH (Rs.)97.05 368

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	164.34	164.34	164.34	147.70	135.70
Equity - Authorised	240.00	240.00	240.00	240.00	150.00
Equity - Issued	164.40	164.40	164.40	147.76	135.76
Equity Paid Up	164.34	164.34	164.34	147.70	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	1248.24	1179.65	1123.54	966.82	848.28
Securities Premium	249.00	249.00	249.00	120.87	12.87
Capital Reserves	64.09	64.09	64.09	64.09	64.09
Profit & Loss Account Balance	276.09	207.50	151.39	98.97	88.44
General Reserves	288.86	298.86	298.86	198.52	198.52
Other Reserves	370.20	360.20	360.21	484.36	484.36
Reserve excluding Revaluation Reserve	1248.24	1179.65	1123.54	966.82	848.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1412.59	1344.00	1287.89	1114.52	983.99
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	42.09	69.81	70.45	14.19	21.19
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	42.09	69.81	70.45	13.98	18.53
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.21	2.67
Unsecured Loans	146.90	161.00	190.16	304.28	272.65
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	62.65	78.51	57.28	0.00
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	84.25	98.35	111.65	247.01	272.65
Deferred Tax Assets / Liabilities	70.41	71.67	73.43	78.03	83.69
Deferred Tax Assets	3.23	3.07	3.12	3.25	1.83
Deferred Tax Liability	73.64	74.74	76.55	81.29	85.52
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	6.87	6.21	6.41	6.95	6.67
Total Non-Current Liabilities	266.26	308.69	340.45	403.46	384.20
Current Liabilities
Trade Payables	138.59	183.79	57.60	154.50	176.47
Sundry Creditors	138.59	183.79	57.60	154.50	176.47
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	229.13	135.33	137.22	51.14	24.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	172.30	128.95	80.16	12.86	9.27
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	56.84	6.38	57.06	38.29	15.03
Short Term Borrowings	198.28	201.35	180.22	455.77	482.60
Secured ST Loans repayable on Demands	198.28	201.35	180.22	455.77	435.34
Working Capital Loans- Sec	198.28	201.35	180.22	455.77	435.34
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	-198.28	-201.35	-180.22	-455.77	-388.07
Short Term Provisions	86.35	75.37	49.52	63.01	56.45
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	0.00	4.83	0.00	9.24	6.47
Provision for post retirement benefits	10.58	6.42	5.73	7.46	11.07
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	75.77	64.12	43.79	46.31	38.91
Total Current Liabilities	652.35	595.84	424.56	724.42	739.82
Total Liabilities	2331.20	2248.53	2052.89	2242.40	2108.00
ASSETS
Gross Block	1151.70	1066.96	960.77	911.47	883.78
Less: Accumulated Depreciation	466.31	414.26	364.50	305.21	249.81
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	685.39	652.70	596.27	606.26	633.97
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	259.80	300.52	307.79	310.30	307.02
Long Term Investment	259.80	300.52	307.79	310.30	307.02
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	259.80	300.52	307.79	310.30	307.02
Long Term Loans & Advances	157.42	123.23	101.30	63.08	90.94
Other Non Current Assets	110.57	110.57	110.57	110.57	110.57
Total Non-Current Assets	1213.18	1187.02	1115.94	1090.20	1142.50
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	873.35	804.93	465.99	719.84	632.64
Raw Materials	379.09	455.28	96.80	292.47	272.71
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	455.65	319.14	285.31	344.21	291.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	38.62	30.51	83.88	83.17	68.23
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	146.34	181.56	212.35	200.25	168.82
Debtors more than Six months	6.71	5.88	18.30	67.91	63.13
Debtors Others	139.63	175.68	194.05	132.34	105.69
Cash and Bank	14.29	2.97	150.44	23.50	30.60
Cash in hand	0.84	0.65	0.39	0.58	0.43
Balances at Bank	13.45	2.32	150.05	22.91	30.17
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.48	8.26	6.63	26.57	7.61
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	3.09	3.19	4.03	3.67	3.44
Other current_assets	9.40	5.07	2.60	22.90	4.17
Short Term Loans and Advances	71.55	63.79	101.54	182.04	125.84
Advances recoverable in cash or in kind	55.03	33.27	57.18	115.26	104.12
Advance income tax and TDS	0.57	0.00	1.21	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	15.95	30.52	43.15	66.78	21.72
Total Current Assets	1118.02	1061.51	936.95	1152.20	965.50
Net Current Assets (Including Current Investments)	465.67	465.67	512.40	427.78	225.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2331.20	2248.53	2052.89	2242.40	2108.00
Contingent Liabilities	143.77	145.71	128.63	145.74	154.16
Total Debt	408.43	432.16	452.91	810.01	788.46
Book Value	85.95	81.78	78.37	75.46	72.51
Adjusted Book Value	85.95	81.78	78.37	75.46	72.51

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

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 @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

MAHAMAYA STEEL INDUSTRIES LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick