Balance Sheet | Maharashtra Seamless Ltd. | R Wadiwala Securities Pvt Ltd

MAHARASHTRA SEAMLESS LTD.

NSE : MAHSEAMLESBSE : 500265ISIN CODE : INE271B01025Industry : Steel & Iron ProductsHouse : Jindal BC
BSE571.25-2.45 (-0.43 %)
PREV CLOSE (Rs.) 573.70
OPEN PRICE (Rs.) 569.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10020
TODAY'S LOW / HIGH (Rs.)568.00 578.35
52 WK LOW / HIGH (Rs.)540.95 814
NSE571.80-0.65 (-0.11 %)
PREV CLOSE( Rs. ) 572.45
OPEN PRICE (Rs.) 574.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 571.80 (228)
VOLUME 108101
TODAY'S LOW / HIGH(Rs.) 567.00 578.45
52 WK LOW / HIGH (Rs.)540.5 814.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital670.00670.00670.00335.00335.00
    Equity - Authorised5700.005700.005700.005400.00400.00
    Equity - Issued670.00670.00670.00335.00335.00
    Equity Paid Up670.00670.00670.00335.00335.00
    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 Reserves62729.4056637.0047069.6039507.1832652.97
    Securities Premium4909.804909.804909.805083.012582.72
    Capital Reserves81.0081.0081.00150.56225.26
    Profit & Loss Account Balance51790.7045353.8036507.2029166.0024899.84
    General Reserves0.000.000.000.000.00
    Other Reserves5947.906292.405571.605107.614945.15
Reserve excluding Revaluation Reserve62688.5056596.1047028.7039466.2632612.05
Revaluation reserve40.9040.9040.9040.9240.92
Shareholder's Funds63399.4057307.0047739.6039842.1832987.96
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.000.001618.302230.596941.08
    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 - Banks1.000.002441.902230.596941.08
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-823.600.000.00
Unsecured Loans0.000.000.002918.260.00
    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 - Banks0.000.000.002918.260.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3622.303584.703069.20673.742743.18
    Deferred Tax Assets0.000.00729.003142.7641.48
    Deferred Tax Liability3622.303584.703798.203816.512784.67
Other Long Term Liabilities542.00585.20673.60316.77336.95
Long Term Trade Payables52.9052.9052.9052.9052.90
Long Term Provisions1.901.301.201.120.00
Total Non-Current Liabilities4220.104224.105415.206193.3910074.11
Current Liabilities
Trade Payables1524.902925.302962.304817.417418.48
    Sundry Creditors1524.902925.302962.304817.417418.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities607.30639.901528.202637.032956.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers278.90270.00453.30482.01464.39
    Interest Accrued But Not Due0.000.009.9024.2221.42
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.400.000.000.00
    Other Liabilities328.40369.501065.002130.802470.68
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions580.90735.70942.30388.01119.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.00134.100.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions580.90735.70942.30253.91119.12
Total Current Liabilities2713.104300.905432.807842.4510494.09
Total Liabilities70332.6065832.0058587.6053878.0253556.17
ASSETS
Gross Block37616.4037465.6037030.2036844.6936825.26
Less: Accumulated Depreciation17062.8016049.9014955.2013573.3812223.97
Less: Impairment of Assets1918.101918.101918.101918.011918.01
Net Block18635.5019497.6020156.9021353.3022683.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress129.1026.50143.40134.4188.32
Non Current Investments6898.109978.406011.205664.058916.09
Long Term Investment6898.109978.406011.205664.058916.09
    Quoted155.10216.2079.70159.29139.55
    Unquoted6900.7011687.3013802.7013360.9416632.72
Long Term Loans & Advances252.90173.30160.70208.41191.52
Other Non Current Assets58.5065.7040.2044.37197.44
Total Non-Current Assets25984.8029741.5026512.4027404.5332076.65
Current Assets Loans & Advances
Currents Investments22026.1011003.005762.90798.841790.94
    Quoted19010.4011003.005762.90798.841790.94
    Unquoted3015.700.000.000.000.00
Inventories13416.5015761.2015058.3014347.719731.53
    Raw Materials6870.407869.007127.706109.263438.97
    Work-in Progress2656.302697.202480.302251.291107.10
    Finished Goods2601.002938.203514.303718.713370.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1150.901056.001053.30926.73931.97
    Other Inventory137.901200.80882.701341.72883.43
Sundry Debtors6534.805183.206424.705568.294713.45
    Debtors more than Six months307.20373.90403.30689.001194.61
    Debtors Others6312.604901.706105.104956.323581.76
Cash and Bank439.40562.70561.60729.64652.96
    Cash in hand5.803.703.804.153.13
    Balances at Bank433.60559.00557.80725.49649.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets386.80731.00853.00668.15264.94
    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 loans201.50252.00137.70169.82138.42
    Prepaid Expenses23.4024.7020.300.000.00
    Other current_assets161.90454.30695.00498.33126.53
Short Term Loans and Advances1544.202849.403414.704360.874325.69
    Advances recoverable in cash or in kind506.40664.50741.401126.891407.28
    Advance income tax and TDS824.801333.101377.500.00310.76
    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 & Advances213.00851.801295.803233.982607.65
Total Current Assets44347.8036090.5032075.2026473.5021479.52
Net Current Assets (Including Current Investments)41634.7031789.6026642.4018631.0410985.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets70332.6065832.0058587.6053878.0253556.17
Contingent Liabilities7675.907173.807988.409682.6410480.31
Total Debt1.000.402441.907086.359215.50
Book Value472.82427.36355.96594.05491.75
Adjusted Book Value472.82427.36355.96297.03245.88