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
BSE221.101.05 (+0.48 %)
PREV CLOSE (Rs.) 220.05
OPEN PRICE (Rs.) 220.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2799
TODAY'S LOW / HIGH (Rs.)220.30 222.90
52 WK LOW / HIGH (Rs.)185 447.4
NSE221.651.65 (+0.75 %)
PREV CLOSE( Rs. ) 220.00
OPEN PRICE (Rs.) 221.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63709
TODAY'S LOW / HIGH(Rs.) 220.25 222.75
52 WK LOW / HIGH (Rs.)184.65 447.65

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital335.00335.00335.00960.91960.91
    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 Up0.000.000.00625.91625.91
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves31711.8530366.2328964.7526502.7025494.73
    Securities Premium2582.722582.722582.722582.722582.72
    Capital Reserves281.2616.6516.6516.6516.65
    Profit & Loss Account Balance28808.8428134.5926599.7918733.4417777.32
    General Reserves0.000.000.000.000.00
    Other Reserves39.02-367.74-234.425169.895118.04
Reserve excluding Revaluation Reserve31711.8530366.2328964.7521124.8020116.83
Revaluation reserve0.000.000.005377.905377.90
Shareholder's Funds32046.8530701.2329299.7527463.6126455.64
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7791.656416.393561.16583.552719.65
    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 - Banks7791.656416.393561.160.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00583.552719.65
Unsecured Loans296.001915.911161.731214.260.00
    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 - Banks296.00740.0055.98112.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.001175.911105.751102.260.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2225.762594.792567.652355.552413.90
    Deferred Tax Assets56.2594.07102.3858.350.00
    Deferred Tax Liability2282.012688.862670.032413.902413.90
Other Long Term Liabilities336.50246.97146.49266.85231.17
Long Term Trade Payables52.9052.9052.900.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities10702.8111226.967489.934420.215364.71
Current Liabilities
Trade Payables5716.132740.731300.811391.741320.07
    Sundry Creditors5716.132740.731300.811391.741320.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities434.45534.40484.16569.53575.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers186.79249.7183.77137.4041.47
    Interest Accrued But Not Due36.5044.24148.8446.8687.39
    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 Liabilities211.15240.45251.55385.27447.05
Short Term Borrowings3366.722254.841541.384601.832988.00
    Secured ST Loans repayable on Demands3014.951094.06796.793955.161790.99
    Working Capital Loans- Sec0.000.000.003955.161790.99
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans351.771160.78744.59-3308.49-593.98
Short Term Provisions126.82490.49278.85114.93133.21
    Proposed Equity Dividend0.000.000.000.0010.80
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00414.25224.040.830.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions126.8276.2454.80114.11122.42
Total Current Liabilities9644.126020.463605.196678.025017.19
Total Liabilities52393.7747948.6540394.8738561.8436837.53
ASSETS
Gross Block36506.0820161.4319976.7317692.0917244.84
Less: Accumulated Depreciation11559.848426.997625.736741.886034.80
Less: Impairment of Assets1303.270.000.000.000.00
Net Block23642.9711734.4412351.0010950.2111210.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress285.35229.29174.041190.26309.74
Non Current Investments9966.6211871.0312870.4711705.5910482.32
Long Term Investment9966.6211871.0312870.4711705.5910482.32
    Quoted23.1946.7357.7595.551867.11
    Unquoted15889.7114797.5112812.8711610.048615.22
Long Term Loans & Advances202.97188.75248.30314.65479.80
Other Non Current Assets92.3440.6993.5029.280.17
Total Non-Current Assets34190.2524064.2025737.3124189.9822482.07
Current Assets Loans & Advances
Currents Investments101.60890.741743.153588.713957.47
    Quoted101.60890.741743.153588.713957.47
    Unquoted0.000.000.000.000.00
Inventories7617.647713.535095.554842.104989.14
    Raw Materials3018.403741.362494.532529.064592.00
    Work-in Progress1622.401645.27899.17677.46586.59
    Finished Goods2042.201884.211253.991142.361333.26
    Packing Materials0.000.000.000.000.00
    Stores  and Spare904.85396.90410.97465.45457.95
    Other Inventory29.7945.7936.8927.77-1980.65
Sundry Debtors3608.514922.913915.683086.252666.07
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3720.974977.493942.943095.932668.15
Cash and Bank863.69613.40174.7571.2157.83
    Cash in hand3.541.791.381.441.39
    Balances at Bank860.15611.61173.3769.7756.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets682.26813.83827.05367.63654.26
    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 loans119.285.2516.4812.0084.73
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets562.98808.58810.56355.63569.53
Short Term Loans and Advances5329.828930.042901.392415.972030.68
    Advances recoverable in cash or in kind1598.055031.01103.7346.3668.82
    Advance income tax and TDS88.250.000.000.00153.22
    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 & Advances3643.513899.032797.662369.611808.64
Total Current Assets18203.5223884.4514657.5614371.8614355.47
Net Current Assets (Including Current Investments)8559.4017863.9911052.377693.849338.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets52393.7747948.6540394.8738561.8436837.53
Contingent Liabilities15566.3418412.3618414.451101.0823485.19
Total Debt11454.3710587.146264.286399.635707.65
Book Value478.31458.23437.31320.30305.25
Adjusted Book Value478.31458.23437.31320.30305.25