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

MAHARASHTRA SEAMLESS LTD.

NSE : MAHSEAMLESBSE : 500265ISIN CODE : INE271B01025Industry : Steel & Iron ProductsHouse : Jindal BC
BSE669.7510.3 (+1.56 %)
PREV CLOSE (Rs.) 659.45
OPEN PRICE (Rs.) 670.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12523
TODAY'S LOW / HIGH (Rs.)665.10 683.00
52 WK LOW / HIGH (Rs.)553.5 1099.05
NSE669.8010.05 (+1.52 %)
PREV CLOSE( Rs. ) 659.75
OPEN PRICE (Rs.) 665.60
BID PRICE (QTY) 669.80 (760)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 364229
TODAY'S LOW / HIGH(Rs.) 664.70 683.60
52 WK LOW / HIGH (Rs.)553 1097

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital670.00670.00335.00335.00335.00
    Equity - Authorised5700.005700.005400.00400.00400.00
    Equity - Issued670.00670.00335.00335.00335.00
    Equity Paid Up670.00670.00335.00335.00335.00
    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 Reserves56637.0047069.6039507.1832652.9731711.85
    Securities Premium4909.804909.805083.012582.722582.72
    Capital Reserves81.0081.00150.56225.26281.26
    Profit & Loss Account Balance45353.8036507.2029166.0024899.8428808.84
    General Reserves0.000.000.000.000.00
    Other Reserves6292.405571.605107.614945.1539.02
Reserve excluding Revaluation Reserve56596.1047028.7039466.2632612.0531711.85
Revaluation reserve40.9040.9040.9240.920.00
Shareholder's Funds57307.0047739.6039842.1832987.9632046.85
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.001618.302230.596941.087791.65
    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 - Banks0.002441.902230.596941.087791.65
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-823.600.000.000.00
Unsecured Loans0.000.002918.260.00296.00
    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 - Banks0.000.002918.260.00296.00
    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 / Liabilities3584.703069.20673.742743.182225.76
    Deferred Tax Assets0.00729.003142.7641.4856.25
    Deferred Tax Liability3584.703798.203816.512784.672282.01
Other Long Term Liabilities631.70673.60316.77336.95336.50
Long Term Trade Payables52.9052.9052.9052.9052.90
Long Term Provisions1.301.201.120.000.00
Total Non-Current Liabilities4270.605415.206193.3910074.1110702.81
Current Liabilities
Trade Payables2925.302962.304817.417418.485716.13
    Sundry Creditors2925.302962.304817.417418.485716.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities639.901528.202637.032956.493745.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers270.00453.30482.01464.39186.79
    Interest Accrued But Not Due0.009.9024.2221.4236.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.400.000.000.000.00
    Other Liabilities369.501065.002130.802470.683522.11
Short Term Borrowings0.000.000.000.0055.77
    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 Loans0.000.000.000.0055.77
Short Term Provisions735.70942.30388.01119.12126.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00134.100.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions735.70942.30253.91119.12126.82
Total Current Liabilities4300.905432.807842.4510494.099644.12
Total Liabilities65878.5058587.6053878.0253556.1752393.77
ASSETS
Gross Block37465.6037030.2036844.6936825.2636506.08
Less: Accumulated Depreciation16049.9014955.2013573.3812223.9711559.84
Less: Impairment of Assets1918.101918.101918.011918.011303.27
Net Block19497.6020156.9021353.3022683.2923642.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26.50143.40134.4188.32285.35
Non Current Investments9978.406011.205664.058916.099966.62
Long Term Investment9978.406011.205664.058916.099966.62
    Quoted216.2079.70159.29139.5523.19
    Unquoted17633.4013802.7013360.9416632.7215889.71
Long Term Loans & Advances173.30160.70208.41191.52202.97
Other Non Current Assets65.7040.2044.37197.4492.34
Total Non-Current Assets29741.5026512.4027404.5332076.6534190.25
Current Assets Loans & Advances
Currents Investments11003.005762.90798.841790.94101.60
    Quoted11003.005762.90798.841790.94101.60
    Unquoted0.000.000.000.000.00
Inventories15761.2015058.3014347.719731.537617.64
    Raw Materials7869.007127.706109.263438.972972.20
    Work-in Progress2697.202480.302251.291107.101622.40
    Finished Goods2938.203514.303718.713370.072042.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1056.001053.30926.73931.97904.85
    Other Inventory1200.80882.701341.72883.4375.99
Sundry Debtors5183.206424.705568.294713.453608.51
    Debtors more than Six months373.90403.30689.001194.610.00
    Debtors Others4901.706105.104956.323581.763720.97
Cash and Bank562.70561.60729.64652.96863.69
    Cash in hand3.703.804.153.133.54
    Balances at Bank559.00557.80725.49649.82860.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets731.00853.00668.15264.94239.29
    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 loans252.00137.70169.82138.42119.28
    Prepaid Expenses24.7020.300.000.000.00
    Other current_assets454.30695.00498.33126.53120.01
Short Term Loans and Advances2895.903414.704360.874325.695772.79
    Advances recoverable in cash or in kind711.10741.401126.891407.281598.05
    Advance income tax and TDS1333.101377.500.00310.7688.25
    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 & Advances851.701295.803233.982607.654086.49
Total Current Assets36137.0032075.2026473.5021479.5218203.53
Net Current Assets (Including Current Investments)31836.1026642.4018631.0410985.428559.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets65878.5058587.6053878.0253556.1752393.77
Contingent Liabilities7173.807988.409682.6410480.3115566.34
Total Debt0.402441.907086.359215.5011454.37
Book Value427.36355.96594.05491.75478.31
Adjusted Book Value427.36355.96297.03245.88239.16