MAHAMAYA STEEL INDUSTRIES LTD.

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

BSE69.051.55 (+2.3 %)

PREV CLOSE (Rs.) 67.50

OPEN PRICE (Rs.) 68.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4376

TODAY'S LOW / HIGH (Rs.)68.20 69.80

52 WK LOW / HIGH (Rs.)57.8 95

NSE68.951.25 (+1.85 %)

PREV CLOSE( Rs. ) 67.70

OPEN PRICE (Rs.) 68.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20604

TODAY'S LOW / HIGH(Rs.) 67.20 69.70

52 WK LOW / HIGH (Rs.)59.65 93.9

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2022	Mar2021	Mar2020	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	164.34	147.70	135.70	135.70	135.70
Equity - Authorised	240.00	240.00	150.00	150.00	150.00
Equity - Issued	164.40	147.76	135.76	135.76	135.76
Equity Paid Up	164.34	147.70	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	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	1123.54	966.82	848.28	823.24	763.86
Securities Premium	249.00	120.87	12.87	12.87	12.87
Capital Reserves	64.09	64.09	64.09	64.09	64.09
Profit & Loss Account Balance	151.39	98.97	88.44	63.40	4.01
General Reserves	298.86	198.52	198.52	198.52	198.52
Other Reserves	360.21	484.36	484.36	484.36	484.37
Reserve excluding Revaluation Reserve	1123.54	966.82	848.28	823.24	763.86
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1287.89	1114.52	983.99	958.94	899.56
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	70.45	14.19	21.19	33.79	37.98
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	70.45	13.98	18.53	28.28	35.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.21	2.67	5.51	2.48
Unsecured Loans	190.16	304.28	272.65	309.71	323.04
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	78.51	57.28	0.00	12.87	22.25
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	111.65	247.01	272.65	296.84	300.79
Deferred Tax Assets / Liabilities	73.43	78.03	83.69	118.55	122.27
Deferred Tax Assets	3.12	3.25	1.83	2.07	4.90
Deferred Tax Liability	76.55	81.29	85.52	120.62	127.16
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	6.41	6.95	6.67	4.95	3.71
Total Non-Current Liabilities	340.45	403.46	384.20	467.01	487.00
Current Liabilities
Trade Payables	57.60	154.50	176.47	192.44	220.11
Sundry Creditors	57.60	154.50	176.47	192.44	220.11
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	137.22	51.14	24.30	42.89	41.74
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	80.16	12.86	9.27	25.78	19.10
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	57.06	38.29	15.03	17.11	22.63
Short Term Borrowings	180.22	455.77	482.60	651.79	636.79
Secured ST Loans repayable on Demands	180.22	455.77	435.34	615.40	581.15
Working Capital Loans- Sec	180.22	455.77	435.34	615.40	581.15
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	-180.22	-455.77	-388.07	-579.01	-525.51
Short Term Provisions	49.52	63.01	56.45	62.42	28.77
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	9.24	6.47	3.84	0.00
Provision for post retirement benefits	5.73	7.46	11.07	10.08	7.61
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	43.79	46.31	38.91	48.51	21.16
Total Current Liabilities	424.56	724.42	739.82	949.54	927.40
Total Liabilities	2052.89	2242.40	2108.00	2375.49	2313.96
ASSETS
Gross Block	960.77	911.47	883.78	846.04	815.14
Less: Accumulated Depreciation	364.50	305.21	249.81	188.81	125.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	596.27	606.26	633.97	657.23	689.22
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	307.79	310.30	307.02	315.38	317.53
Long Term Investment	307.79	310.30	307.02	315.38	317.53
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	307.79	310.30	307.02	315.38	317.53
Long Term Loans & Advances	101.30	63.08	90.94	79.72	41.60
Other Non Current Assets	110.57	110.57	110.57	110.57	99.87
Total Non-Current Assets	1115.94	1090.20	1142.50	1162.90	1148.23
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	465.99	719.84	632.64	837.41	609.99
Raw Materials	96.80	292.47	272.71	438.32	234.64
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	285.31	344.21	291.70	360.90	269.46
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	83.88	83.17	68.23	38.19	105.89
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	212.35	200.25	168.82	172.83	236.97
Debtors more than Six months	18.30	67.91	63.13	68.81	84.36
Debtors Others	194.05	132.34	105.69	104.03	153.17
Cash and Bank	150.44	23.50	30.60	43.90	51.02
Cash in hand	0.39	0.58	0.43	0.15	1.45
Balances at Bank	150.05	22.91	30.17	43.75	49.57
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.63	26.57	7.61	5.13	2.14
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	4.03	3.67	3.44	1.43	2.14
Other current_assets	2.60	22.90	4.17	3.70	0.00
Short Term Loans and Advances	101.54	182.04	125.84	153.32	265.61
Advances recoverable in cash or in kind	57.18	115.26	104.12	117.39	249.66
Advance income tax and TDS	1.21	0.00	0.00	0.00	0.93
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	43.15	66.78	21.72	35.94	15.02
Total Current Assets	936.95	1152.20	965.50	1212.59	1165.73
Net Current Assets (Including Current Investments)	512.40	427.78	225.68	263.05	238.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2052.89	2242.40	2108.00	2375.49	2313.96
Contingent Liabilities	128.63	145.74	154.16	459.38	292.76
Total Debt	452.91	810.01	788.46	1010.55	1011.05
Book Value	78.37	75.46	72.51	70.66	66.29
Adjusted Book Value	78.37	75.46	72.51	70.66	66.29

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 @ 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

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