MAHAMAYA STEEL INDUSTRIES LTD.

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

BSE106.10-1 (-0.93 %)

PREV CLOSE (Rs.) 107.10

OPEN PRICE (Rs.) 108.00

BID PRICE (QTY) 105.95 (3)

OFFER PRICE (QTY) 106.20 (2)

VOLUME 42606

TODAY'S LOW / HIGH (Rs.)105.00 111.05

52 WK LOW / HIGH (Rs.)71.25 130.5

NSE106.20-0.85 (-0.79 %)

PREV CLOSE( Rs. ) 107.05

OPEN PRICE (Rs.) 111.90

BID PRICE (QTY) 106.25 (1)

OFFER PRICE (QTY) 106.60 (2)

VOLUME 80464

TODAY'S LOW / HIGH(Rs.) 105.05 111.90

52 WK LOW / HIGH (Rs.)72.3 130.3

More From Company Profile

Balance Sheet

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	135.70	135.70	135.70	135.70	455.70
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	135.76	135.76	135.76	135.76	135.76
Equity Paid Up	135.70	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	320.00
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	848.28	823.24	763.86	743.64	677.18
Securities Premium	12.87	12.87	12.87	12.87	100.00
Capital Reserves	64.09	64.09	64.09	61.23	38.18
Profit & Loss Account Balance	88.44	63.40	4.01	-13.35	80.27
General Reserves	198.52	198.52	198.52	198.52	198.02
Other Reserves	484.36	484.36	484.37	484.36	260.71
Reserve excluding Revaluation Reserve	848.28	823.24	763.86	743.64	677.18
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	983.99	958.94	899.56	879.35	1132.88
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	21.19	33.79	37.98	48.01	2.07
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	18.53	28.28	35.50	48.01	1.21
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	2.67	5.51	2.48	0.00	0.86
Unsecured Loans	272.65	309.71	323.04	316.73	56.86
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	0.00	12.87	22.25	32.96	56.86
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	272.65	296.84	300.79	283.77	0.00
Deferred Tax Assets / Liabilities	83.69	118.55	122.27	104.32	94.56
Deferred Tax Assets	1.83	2.07	4.90	0.00	31.83
Deferred Tax Liability	85.52	120.62	127.16	104.32	126.39
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	6.67	4.95	3.71	3.30	4.03
Total Non-Current Liabilities	384.20	467.01	487.00	472.35	157.52
Current Liabilities
Trade Payables	176.47	192.44	220.11	15.90	69.16
Sundry Creditors	176.47	192.44	220.11	15.90	69.16
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	24.30	42.89	41.74	178.02	132.84
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9.27	25.78	19.10	110.35	59.92
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	15.03	17.11	22.63	67.67	72.92
Short Term Borrowings	482.60	651.79	636.79	552.36	641.93
Secured ST Loans repayable on Demands	435.34	615.40	581.15	502.04	618.04
Working Capital Loans- Sec	435.34	615.40	581.15	286.15	303.39
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	-388.07	-579.01	-525.51	-235.84	-279.50
Short Term Provisions	56.45	62.42	28.77	8.99	8.38
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	6.47	3.84	0.00	0.14	0.00
Provision for post retirement benefits	11.07	10.08	7.61	0.00	5.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	38.91	48.51	21.16	8.85	2.77
Total Current Liabilities	739.82	949.54	927.40	755.26	852.30
Total Liabilities	2108.00	2375.49	2313.96	2106.95	2142.71
ASSETS
Gross Block	883.78	846.04	815.14	797.26	1214.33
Less: Accumulated Depreciation	249.81	188.81	125.92	58.98	525.28
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	633.97	657.23	689.22	738.28	689.05
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	23.76
Non Current Investments	307.02	315.38	317.53	315.76	334.51
Long Term Investment	307.02	315.38	317.53	315.76	334.51
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	307.02	315.38	317.53	315.76	334.51
Long Term Loans & Advances	90.94	79.72	41.60	75.25	91.82
Other Non Current Assets	110.57	110.57	99.87	95.37	88.23
Total Non-Current Assets	1142.50	1162.90	1148.23	1224.66	1227.37
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	632.64	837.41	609.99	403.56	370.09
Raw Materials	272.71	438.32	234.64	102.61	56.47
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	291.70	360.90	269.46	203.41	190.07
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	68.23	38.19	105.89	97.55	123.55
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	168.82	172.83	236.97	268.84	422.24
Debtors more than Six months	63.13	68.81	84.36	83.14	124.29
Debtors Others	105.69	104.03	153.17	185.71	297.95
Cash and Bank	30.60	43.90	51.02	42.40	60.25
Cash in hand	0.43	0.15	1.45	0.57	0.79
Balances at Bank	30.17	43.75	49.57	41.83	59.46
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.61	5.13	2.14	10.11	21.73
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	5.44	0.00
Prepaid Expenses	3.44	1.43	2.14	4.67	4.30
Other current_assets	4.17	3.70	0.00	0.00	17.43
Short Term Loans and Advances	125.84	153.32	265.61	157.38	41.04
Advances recoverable in cash or in kind	104.12	117.39	249.66	147.48	24.83
Advance income tax and TDS	0.00	0.00	0.93	0.00	5.65
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	21.72	35.94	15.02	9.90	10.56
Total Current Assets	965.50	1212.59	1165.73	882.29	915.34
Net Current Assets (Including Current Investments)	225.68	263.05	238.33	127.04	63.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2108.00	2375.49	2313.96	2106.95	2142.71
Contingent Liabilities	154.16	459.38	292.76	392.05	130.59
Total Debt	788.46	1010.55	1011.05	940.32	714.44
Book Value	72.51	70.66	66.29	64.80	59.90
Adjusted Book Value	72.51	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

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

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MAHAMAYA STEEL INDUSTRIES LTD.

Balance Sheet

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