MAHAMAYA STEEL INDUSTRIES LTD.

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

BSE209.700 (0 %)

PREV CLOSE (Rs.) 209.70

OPEN PRICE (Rs.) 213.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1102

TODAY'S LOW / HIGH (Rs.)209.70 213.85

52 WK LOW / HIGH (Rs.)70.45 213.85

NSE207.50-3.18 (-1.51 %)

PREV CLOSE( Rs. ) 210.68

OPEN PRICE (Rs.) 213.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 32847

TODAY'S LOW / HIGH(Rs.) 207.50 213.00

52 WK LOW / HIGH (Rs.)70.4 213

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Balance Sheet

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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

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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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