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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE509.4542.45 (+9.09 %)
PREV CLOSE ( ) 467.00
OPEN PRICE ( ) 489.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26723
TODAY'S LOW / HIGH ( )470.05 515.35
52 WK LOW / HIGH ( )179 515.35
NSE507.4037.6 (+8 %)
PREV CLOSE( ) 469.80
OPEN PRICE ( ) 465.55
BID PRICE (QTY) 507.40 (1836)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 279597
TODAY'S LOW / HIGH( ) 465.55 514.00
52 WK LOW / HIGH ( )179.53 514
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
164.34  
164.34  
164.34  
164.34  
147.70  
    Equity - Authorised
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity - Issued
164.40  
164.40  
164.40  
164.40  
147.76  
    Equity Paid Up
164.34  
164.34  
164.34  
164.34  
147.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1325.47  
1248.25  
1179.65  
1123.54  
966.82  
    Securities Premium
249.00  
249.00  
249.00  
249.00  
120.87  
    Capital Reserves
64.09  
64.09  
64.09  
64.09  
64.09  
    Profit & Loss Account Balance
353.32  
276.09  
207.50  
151.39  
98.97  
    General Reserves
278.86  
288.86  
298.86  
298.86  
198.52  
    Other Reserves
380.21  
370.21  
360.20  
360.21  
484.36  
Reserve excluding Revaluation Reserve
1325.47  
1248.25  
1179.65  
1123.54  
966.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1489.82  
1412.59  
1344.00  
1287.89  
1114.52  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
18.87  
42.09  
69.81  
70.45  
14.19  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
18.87  
42.09  
69.81  
70.45  
13.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.21  
Unsecured Loans
69.30  
146.90  
161.00  
190.16  
304.28  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
62.65  
62.65  
78.51  
57.28  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
69.30  
84.25  
98.35  
111.65  
247.01  
Deferred Tax Assets / Liabilities
67.27  
70.41  
71.67  
73.43  
78.03  
    Deferred Tax Assets
3.30  
3.23  
3.07  
3.12  
3.25  
    Deferred Tax Liability
70.57  
73.64  
74.74  
76.55  
81.29  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.12  
6.87  
6.21  
6.41  
6.95  
Total Non-Current Liabilities
162.57  
266.26  
308.69  
340.45  
403.46  
Current Liabilities
  
  
  
  
  
Trade Payables
241.46  
138.59  
183.79  
57.60  
154.50  
    Sundry Creditors
241.46  
138.59  
183.79  
57.60  
154.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
131.31  
229.13  
135.33  
137.22  
51.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
93.79  
172.30  
128.95  
80.16  
12.86  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
37.53  
56.84  
6.38  
57.06  
38.29  
Short Term Borrowings
348.95  
198.28  
201.35  
180.22  
455.77  
    Secured ST Loans repayable on Demands
348.95  
198.28  
201.35  
180.22  
455.77  
    Working Capital Loans- Sec
348.95  
198.28  
201.35  
180.22  
455.77  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-348.95  
-198.28  
-201.35  
-180.22  
-455.77  
Short Term Provisions
66.90  
86.35  
75.37  
49.52  
63.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.66  
0.00  
4.83  
0.00  
9.24  
    Provision for post retirement benefits
0.00  
0.00  
6.42  
5.73  
7.46  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
63.24  
86.35  
64.12  
43.79  
46.31  
Total Current Liabilities
788.63  
652.35  
595.84  
424.56  
724.42  
Total Liabilities
2441.01  
2331.21  
2248.53  
2052.89  
2242.40  
ASSETS
  
  
  
  
  
Gross Block
1237.71  
1151.71  
1066.96  
960.77  
911.47  
Less: Accumulated Depreciation
534.64  
466.31  
414.26  
364.50  
305.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
703.07  
685.39  
652.70  
596.27  
606.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
273.83  
259.80  
300.52  
307.79  
310.30  
Long Term Investment
273.83  
259.80  
300.52  
307.79  
310.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
273.83  
259.80  
300.52  
307.79  
310.30  
Long Term Loans & Advances
175.51  
157.42  
123.23  
101.30  
63.08  
Other Non Current Assets
110.57  
110.57  
110.57  
110.57  
110.57  
Total Non-Current Assets
1262.98  
1213.18  
1187.02  
1115.94  
1090.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
808.85  
873.35  
804.93  
465.99  
719.84  
    Raw Materials
378.70  
379.09  
455.28  
96.80  
292.47  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
383.11  
455.65  
319.14  
285.31  
344.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
47.04  
38.62  
30.51  
83.88  
83.17  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
248.09  
146.34  
181.56  
212.35  
200.25  
    Debtors more than Six months
9.97  
6.71  
5.88  
18.30  
67.91  
    Debtors Others
238.12  
139.63  
175.68  
194.05  
132.34  
Cash and Bank
7.58  
14.29  
2.97  
150.44  
23.50  
    Cash in hand
0.51  
0.84  
0.65  
0.39  
0.58  
    Balances at Bank
7.07  
13.45  
2.32  
150.05  
22.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.26  
12.48  
8.26  
6.63  
26.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.26  
3.09  
3.19  
4.03  
3.67  
    Other current_assets
9.01  
9.39  
5.07  
2.60  
22.90  
Short Term Loans and Advances
100.26  
71.55  
63.79  
101.54  
182.04  
    Advances recoverable in cash or in kind
76.04  
55.03  
33.27  
57.18  
115.26  
    Advance income tax and TDS
0.00  
0.57  
0.00  
1.21  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
24.22  
15.95  
30.52  
43.15  
66.78  
Total Current Assets
1178.03  
1118.02  
1061.51  
936.95  
1152.20  
Net Current Assets (Including Current Investments)
389.41  
465.67  
465.67  
512.40  
427.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2441.01  
2331.21  
2248.53  
2052.89  
2242.40  
Contingent Liabilities
142.47  
143.77  
145.71  
128.63  
145.74  
Total Debt
460.32  
408.43  
432.16  
452.91  
810.01  
Book Value
90.65  
85.95  
81.78  
78.37  
75.46  
Adjusted Book Value
90.65  
85.95  
81.78  
78.37  
75.46  

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