Profit Loss Account | Mahamaya Steel Industries Ltd. | R Wadiwala Securities Pvt Ltd

MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE106.900.9 (+0.85 %)
PREV CLOSE (Rs.) 106.00
OPEN PRICE (Rs.) 107.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 803
TODAY'S LOW / HIGH (Rs.)102.10 107.95
52 WK LOW / HIGH (Rs.)49.5 144
NSE104.900.55 (+0.53 %)
PREV CLOSE( Rs. ) 104.35
OPEN PRICE (Rs.) 104.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5356
TODAY'S LOW / HIGH(Rs.) 104.00 109.05
52 WK LOW / HIGH (Rs.)48.95 144.45

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
6497.72
4953.25
2509.06
3577.52
4651.71
     Sales
6455.97
4932.28
2501.22
3556.82
4638.96
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
41.75
20.97
7.84
20.70
12.74
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
6497.72
4953.25
2509.06
3577.52
4651.71
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-33.83
58.90
-52.51
69.20
-91.44
Raw Material Consumed
5053.26
3736.08
1954.66
2454.09
3540.21
     Opening Raw Materials
96.80
292.47
272.71
438.32
234.64
     Purchases Raw Materials
5408.00
3451.72
1897.34
2226.17
3675.10
     Closing Raw Materials
455.28
96.80
292.47
272.71
438.32
     Other Direct Purchases / Brought in cost
3.74
88.69
77.08
62.31
68.78
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
739.93
547.50
270.27
559.87
524.10
     Electricity & Power
739.93
547.50
270.27
559.87
524.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
67.42
50.65
56.64
110.55
107.72
     Salaries, Wages & Bonus
62.35
44.44
51.23
99.53
95.69
     Contributions to EPF & Pension Funds
0.91
1.17
1.62
4.91
5.53
     Workmen and Staff Welfare Expenses
2.58
3.36
1.73
3.44
4.48
     Other Employees Cost
1.58
1.67
2.07
2.67
2.01
Other Manufacturing Expenses
423.10
302.60
126.70
188.90
272.69
     Sub-contracted / Out sourced services
NA
NA
NA
14.09
15.59
     Processing Charges
34.09
33.88
NA
6.33
16.51
     Repairs and Maintenance
15.24
1.31
1.50
4.77
4.06
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
373.77
267.42
125.20
163.72
236.54
General and Administration Expenses
31.64
25.37
19.20
18.57
22.48
     Rent , Rates & Taxes
0.84
1.57
0.58
1.88
4.45
     Insurance
3.21
3.19
2.61
2.30
1.37
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
1.67
2.91
2.64
2.72
2.83
     Traveling and conveyance
1.09
0.38
0.24
0.50
0.93
     Other Administration
24.82
17.34
13.13
11.18
12.90
Selling and Distribution Expenses
35.35
19.52
7.77
18.58
14.25
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
35.35
19.52
7.77
18.58
14.25
Miscellaneous Expenses
42.75
58.23
NA
NA
35.47
     Bad debts /advances written off
42.75
58.23
NA
NA
35.47
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6359.61
4798.85
2382.72
3419.76
4425.48
Operating Profit (Excl OI)
138.11
154.40
126.34
157.76
226.23
Other Income
9.70
4.38
4.49
6.24
21.18
     Interest Received
9.54
4.36
4.49
6.18
10.45
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
0.08
0.01
NA
0.07
0.04
     Others
0.08
0.00
0.00
0.00
10.70
Operating Profit
147.81
158.78
130.83
164.00
247.41
Interest
32.03
50.28
64.58
90.66
111.86
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2.70
4.01
4.92
7.30
9.42
     Other Interest
29.33
46.27
59.66
83.37
102.45
PBDT
115.78
108.50
66.25
73.34
135.55
Depreciation
62.98
59.29
55.41
61.00
63.28
Profit Before Taxation & Exceptional Items
52.80
49.21
10.84
12.34
72.27
Exceptional Income / Expenses
7.30
NA
1.82
NA
-0.15
Profit Before Tax
60.11
49.21
12.66
12.34
72.12
Provision for Tax
18.40
17.75
7.15
-20.17
11.09
     Current Income Tax
20.15
22.35
12.80
14.70
14.80
     Deferred Tax
-1.76
-4.61
-5.65
-34.87
-3.72
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
41.71
31.47
5.51
32.51
61.04
Extra items
0.00
0.00
0.00
0.89
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
12.72
17.50
3.27
-8.36
-2.46
Other Consolidated Items
1.68
2.10
1.75
NA
NA
Consolidated Net Profit
56.11
51.07
10.53
25.04
58.58
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
151.39
98.97
88.44
63.40
4.01
Appropriations
207.50
150.04
98.97
88.44
62.59
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
-1.35
NA
NA
-0.81
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
3.41
3.11
0.71
1.78
4.32
Adjusted EPS
3.41
3.11
0.71
1.78
4.32