Balance Sheet | Mahamaya Steel Industries Ltd. | R Wadiwala Securities Pvt Ltd
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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

Balance Sheet

Select year
Share Capital135.70135.70135.70135.70455.70
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued135.76135.76135.76135.76135.76
    Equity Paid Up135.70135.70135.70135.70135.70
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves848.28823.24763.86743.64677.18
    Securities Premium12.8712.8712.8712.87100.00
    Capital Reserves64.0964.0964.0961.2338.18
    Profit & Loss Account Balance88.4463.404.01-13.3580.27
    General Reserves198.52198.52198.52198.52198.02
    Other Reserves484.36484.36484.37484.36260.71
Reserve excluding Revaluation Reserve848.28823.24763.86743.64677.18
Revaluation reserve0.
Shareholder's Funds983.99958.94899.56879.351132.88
Minority Interest0.
Long-Term Borrowings0.
Secured Loans21.1933.7937.9848.012.07
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks18.5328.2835.5048.011.21
    Term Loans - Institutions0.
    Other Secured2.675.512.480.000.86
Unsecured Loans272.65309.71323.04316.7356.86
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.0012.8722.2532.9656.86
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan272.65296.84300.79283.770.00
Deferred Tax Assets / Liabilities83.69118.55122.27104.3294.56
    Deferred Tax Assets1.832.074.900.0031.83
    Deferred Tax Liability85.52120.62127.16104.32126.39
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions6.674.953.713.304.03
Total Non-Current Liabilities384.20467.01487.00472.35157.52
Current Liabilities
Trade Payables176.47192.44220.1115.9069.16
    Sundry Creditors176.47192.44220.1115.9069.16
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities24.3042.8941.74178.02132.84
    Bank Overdraft / Short term credit0.
    Advances received from customers9.2725.7819.10110.3559.92
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities15.0317.1122.6367.6772.92
Short Term Borrowings482.60651.79636.79552.36641.93
    Secured ST Loans repayable on Demands435.34615.40581.15502.04618.04
    Working Capital Loans- Sec435.34615.40581.15286.15303.39
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-388.07-579.01-525.51-235.84-279.50
Short Term Provisions56.4562.4228.778.998.38
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax6.473.840.000.140.00
    Provision for post retirement benefits11.0710.087.610.005.60
    Preference Dividend0.
    Other Provisions38.9148.5121.168.852.77
Total Current Liabilities739.82949.54927.40755.26852.30
Total Liabilities2108.002375.492313.962106.952142.71
Gross Block883.78846.04815.14797.261214.33
Less: Accumulated Depreciation249.81188.81125.9258.98525.28
Less: Impairment of Assets0.
Net Block633.97657.23689.22738.28689.05
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments307.02315.38317.53315.76334.51
Long Term Investment307.02315.38317.53315.76334.51
Long Term Loans & Advances90.9479.7241.6075.2591.82
Other Non Current Assets110.57110.5799.8795.3788.23
Total Non-Current Assets1142.501162.901148.231224.661227.37
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials272.71438.32234.64102.6156.47
    Work-in Progress0.
    Finished Goods291.70360.90269.46203.41190.07
    Packing Materials0.
    Stores  and Spare68.2338.19105.8997.55123.55
    Other Inventory0.
Sundry Debtors168.82172.83236.97268.84422.24
    Debtors more than Six months63.1368.8184.3683.14124.29
    Debtors Others105.69104.03153.17185.71297.95
Cash and Bank30.6043.9051.0242.4060.25
    Cash in hand0.430.151.450.570.79
    Balances at Bank30.1743.7549.5741.8359.46
    Other cash and bank balances0.
Other Current Assets7.615.132.1410.1121.73
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses3.441.432.144.674.30
    Other current_assets4.173.700.000.0017.43
Short Term Loans and Advances125.84153.32265.61157.3841.04
    Advances recoverable in cash or in kind104.12117.39249.66147.4824.83
    Advance income tax and TDS0.000.000.930.005.65
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances21.7235.9415.029.9010.56
Total Current Assets965.501212.591165.73882.29915.34
Net Current Assets (Including Current Investments)225.68263.05238.33127.0463.04
Miscellaneous Expenses not written off0.
Total Assets2108.002375.492313.962106.952142.71
Contingent Liabilities154.16459.38292.76392.05130.59
Total Debt788.461010.551011.05940.32714.44
Book Value72.5170.6666.2964.8059.90
Adjusted Book Value72.5170.6666.2964.8059.90