Balance Sheet | Maharashtra Seamless Ltd. | R Wadiwala Securities Pvt Ltd
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MAHARASHTRA SEAMLESS LTD.

NSE : MAHSEAMLESBSE : 500265ISIN CODE : INE271B01025Industry : Steel & Iron ProductsHouse : Jindal BC
BSE388.0014.5 (+3.88 %)
PREV CLOSE (Rs.) 388.00
OPEN PRICE (Rs.) 375.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16537
TODAY'S LOW / HIGH (Rs.)372.20 389.80
52 WK LOW / HIGH (Rs.)224 455
NSE387.9514.05 (+3.76 %)
PREV CLOSE( Rs. ) 387.95
OPEN PRICE (Rs.) 374.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 387.95 (7)
VOLUME 245480
TODAY'S LOW / HIGH(Rs.) 372.05 389.95
52 WK LOW / HIGH (Rs.)225 455

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital335.00335.00335.00335.00335.00
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued335.00335.00335.00335.00335.00
    Equity Paid Up335.00335.00335.00335.00335.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves36631.1132652.9731711.8530366.2328964.75
    Securities Premium2582.722582.722582.722582.722582.72
    Capital Reserves225.26225.26281.2616.6516.65
    Profit & Loss Account Balance28715.4724899.8428808.8428134.5926599.79
    General Reserves0.000.000.000.000.00
    Other Reserves5107.664945.1539.02-367.74-234.42
Reserve excluding Revaluation Reserve36590.1932612.0531711.8530366.2328964.75
Revaluation reserve40.9240.920.000.000.00
Shareholder's Funds36966.1132987.9632046.8530701.2329299.75
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2230.596941.087791.656416.393561.16
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2230.596941.087791.656416.393561.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans2918.260.00296.001915.911161.73
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks2918.260.00296.00740.0055.98
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.001175.911105.75
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2984.802743.182225.762594.792567.65
    Deferred Tax Assets26.3041.4856.2594.07102.38
    Deferred Tax Liability3011.102784.672282.012688.862670.03
Other Long Term Liabilities316.78336.95336.50246.97146.49
Long Term Trade Payables52.9052.9052.9052.9052.90
Long Term Provisions1.120.000.000.000.00
Total Non-Current Liabilities8504.4510074.1110702.8111226.967489.93
Current Liabilities
Trade Payables4875.497418.485716.132740.731300.81
    Sundry Creditors4875.497418.485716.132740.731300.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2637.032956.49434.45534.40484.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers482.01464.39186.79249.7183.77
    Interest Accrued But Not Due24.2221.4236.5044.24148.84
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2130.802470.68211.15240.45251.55
Short Term Borrowings0.000.003366.722254.841541.38
    Secured ST Loans repayable on Demands0.000.003014.951094.06796.79
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00351.771160.78744.59
Short Term Provisions893.41119.12126.82490.49278.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax639.500.000.00414.25224.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions253.91119.12126.8276.2454.80
Total Current Liabilities8405.9310494.099644.126020.463605.19
Total Liabilities53876.4953556.1752393.7747948.6540394.87
ASSETS
Gross Block36844.6836825.2636506.0820161.4319976.73
Less: Accumulated Depreciation13573.3812223.9711559.848426.997625.73
Less: Impairment of Assets1918.011918.011303.270.000.00
Net Block21353.3022683.2923642.9711734.4412351.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress134.4188.32285.35229.29174.04
Non Current Investments5664.058916.099966.6211871.0312870.47
Long Term Investment5664.058916.099966.6211871.0312870.47
    Quoted159.29139.5523.1946.7357.75
    Unquoted13360.9416632.7215889.7114797.5112812.87
Long Term Loans & Advances208.41191.52202.97188.75248.30
Other Non Current Assets45.37197.4492.3440.6993.50
Total Non-Current Assets27405.5332076.6534190.2524064.2025737.31
Current Assets Loans & Advances
Currents Investments798.841790.94101.60890.741743.15
    Quoted798.841790.94101.60890.741743.15
    Unquoted0.000.000.000.000.00
Inventories14346.209731.537617.647713.535095.55
    Raw Materials7387.394289.403018.403741.362494.53
    Work-in Progress2249.811107.101622.401645.27899.17
    Finished Goods3718.673370.072042.201884.211253.99
    Packing Materials0.000.000.000.000.00
    Stores  and Spare926.73931.97904.85396.90410.97
    Other Inventory63.6033.0029.7945.7936.89
Sundry Debtors5568.294713.453608.514922.913915.68
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others5645.324776.373720.974977.493942.94
Cash and Bank494.64652.96863.69613.40174.75
    Cash in hand4.153.133.541.791.38
    Balances at Bank490.49649.82860.15611.61173.37
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1335.55733.38946.06813.83827.05
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans169.82138.42119.285.2516.48
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1165.73594.97826.79808.58810.56
Short Term Loans and Advances3927.453857.265066.028930.042901.39
    Advances recoverable in cash or in kind1963.471113.601334.255031.01103.73
    Advance income tax and TDS0.00310.7688.250.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1963.982432.893643.513899.032797.66
Total Current Assets26470.9621479.5218203.5323884.4514657.56
Net Current Assets (Including Current Investments)18065.0310985.428559.4017863.9911052.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets53876.4953556.1752393.7747948.6540394.87
Contingent Liabilities9682.6410480.3115566.3418412.3618414.45
Total Debt7086.359215.5011454.3710587.146264.28
Book Value551.13491.75478.31458.23437.31
Adjusted Book Value275.56245.87239.16229.12218.66