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
BSE205.55-4.15 (-1.98 %)
PREV CLOSE (Rs.) 209.70
OPEN PRICE (Rs.) 206.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH (Rs.)205.55 206.00
52 WK LOW / HIGH (Rs.)70.45 213.85
NSE203.35-4.15 (-2 %)
PREV CLOSE( Rs. ) 207.50
OPEN PRICE (Rs.) 206.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3246
TODAY'S LOW / HIGH(Rs.) 203.35 206.00
52 WK LOW / HIGH (Rs.)70.4 213

Profit & Loss

Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
7838.29
6497.72
4953.25
2509.06
3577.52
     Sales
7821.25
6455.97
4932.28
2501.22
3556.82
     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
17.04
41.75
20.97
7.84
20.70
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7838.29
6497.72
4953.25
2509.06
3577.52
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-136.51
-33.83
58.90
-52.51
69.20
Raw Material Consumed
6249.45
5053.26
3736.08
1954.66
2454.09
     Opening Raw Materials
455.28
96.80
292.47
272.71
438.32
     Purchases Raw Materials
6167.46
5408.00
3451.72
1897.34
2226.17
     Closing Raw Materials
379.09
455.28
96.80
292.47
272.71
     Other Direct Purchases / Brought in cost
5.81
3.74
88.69
77.08
62.31
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
983.55
739.93
547.50
270.27
559.87
     Electricity & Power
983.55
739.93
547.50
270.27
559.87
     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
98.81
67.42
50.65
56.64
110.55
     Salaries, Wages & Bonus
92.92
62.35
44.44
51.23
99.53
     Contributions to EPF & Pension Funds
1.20
0.91
1.17
1.62
4.91
     Workmen and Staff Welfare Expenses
2.48
2.58
3.36
1.73
3.44
     Other Employees Cost
2.22
1.58
1.67
2.07
2.67
Other Manufacturing Expenses
415.16
423.10
302.60
126.70
188.90
     Sub-contracted / Out sourced services
NA
NA
NA
NA
14.09
     Processing Charges
10.89
34.09
33.88
NA
6.33
     Repairs and Maintenance
10.27
15.24
1.31
1.50
4.77
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
394.00
373.77
267.42
125.20
163.72
General and Administration Expenses
38.56
31.64
25.37
19.20
18.57
     Rent , Rates & Taxes
1.11
0.84
1.57
0.58
1.88
     Insurance
3.36
3.21
3.19
2.61
2.30
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
2.17
1.67
2.91
2.64
2.72
     Traveling and conveyance
0.82
1.09
0.38
0.24
0.50
     Other Administration
31.10
24.82
17.34
13.13
11.18
Selling and Distribution Expenses
25.16
35.35
19.52
7.77
18.58
     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
25.16
35.35
19.52
7.77
18.58
Miscellaneous Expenses
1.03
42.75
58.23
NA
NA
     Bad debts /advances written off
1.03
42.75
58.23
NA
NA
     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
7675.20
6359.61
4798.85
2382.72
3419.76
Operating Profit (Excl OI)
163.09
138.11
154.40
126.34
157.76
Other Income
14.23
9.70
4.38
4.49
6.24
     Interest Received
14.08
9.54
4.36
4.49
6.18
     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
0.06
0.08
0.01
NA
0.07
     Others
0.09
0.08
0.00
0.00
0.00
Operating Profit
177.32
147.81
158.78
130.83
164.00
Interest
51.45
32.03
50.28
64.58
90.66
     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
2.08
2.70
4.01
4.92
7.30
     Other Interest
49.37
29.33
46.27
59.66
83.37
PBDT
125.87
115.78
108.50
66.25
73.34
Depreciation
70.01
62.98
59.29
55.41
61.00
Profit Before Taxation & Exceptional Items
55.86
52.80
49.21
10.84
12.34
Exceptional Income / Expenses
11.38
7.30
NA
1.82
NA
Profit Before Tax
67.24
60.11
49.21
12.66
12.34
Provision for Tax
19.34
18.40
17.75
7.15
-20.17
     Current Income Tax
20.61
20.15
22.35
12.80
14.70
     Deferred Tax
-1.27
-1.76
-4.61
-5.65
-34.87
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
47.89
41.71
31.47
5.51
32.51
Extra items
0.00
0.00
0.00
0.00
0.89
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
19.28
12.72
17.50
3.27
-8.36
Other Consolidated Items
1.42
1.68
2.10
1.75
NA
Consolidated Net Profit
68.59
56.11
51.07
10.53
25.04
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
207.50
151.39
98.97
88.44
63.40
Appropriations
276.09
207.50
150.04
98.97
88.44
     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
NA
-1.35
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
4.17
3.41
3.11
0.71
1.78
Adjusted EPS
4.17
3.41
3.11
0.71
1.78