Balance Sheet

  • Company Name :
Maithan Alloys Ltd Industry : (Ferro Alloys)
  • BSE Code:
  • 590078
  • NSE Symbol:
  • MAITHANALL
  • P/E(TTM):
  • 4.45
  • ISIN Demat:
  • INE683C01011
  • Div & Yield%:
  • 1.45
  • EPS(TTM):
  • 248.28
  • Book Value(₹):
  • 1,265.68
  • Market Cap(₹Cr.):
  • 3,216.97
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.11 29.11 29.11 29.11 29.11
Reserves 3,655.48 3,041.25 2,701.58 2,292.97 1,501.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,684.59 3,070.36 2,730.69 2,322.08 1,530.99
Secured Loans 561.86 13.90 8.41 1.72 45.14
Unsecured Loans 3.22 3.31 3.40 3.48 3.55
Total Debt 565.08 17.21 11.81 5.20 48.69
Other Liabilities 3.37 3.62 3.27 3.13 3.69
Total Liabilities 4,253.04 3,091.19 2,745.77 2,330.41 1,583.37
APPLICATION OF FUNDS :          
Gross Block 268.78 263.27 254.66 249.40 277.16
Less: Accumulated Depreciation 133.18 118.64 103.66 89.51 83.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 135.60 144.63 151.00 159.89 193.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.27 0.68 1.52 0.25 0.00
Investments 3,221.38 1,869.00 937.63 848.64 815.13
Current Assets, Loans & Advances          
Inventories 588.04 339.67 272.44 608.12 348.51
Sundry Debtors 145.40 387.61 423.27 761.86 436.28
Cash and Bank Balance 51.93 67.16 1,077.43 94.26 24.77
Loans and Advances 500.11 497.52 117.74 194.10 47.16
Total Current Assets 1,285.48 1,291.96 1,890.88 1,658.34 856.72
Less : Current Liabilities and Provisions          
Current Liabilities 232.81 198.28 237.09 348.48 274.03
Provisions 7.71 19.88 22.17 18.22 16.33
Total CL & Provisions 240.52 218.16 259.26 366.70 290.36
Net Current Assets 1,044.96 1,073.80 1,631.62 1,291.64 566.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.98 4.20 0.90 0.86 1.20
Deferred Tax Liability 226.56 53.10 24.25 25.33 32.71
Net Deferred Tax -222.58 -48.90 -23.35 -24.47 -31.51
Other Assets 73.41 51.98 47.35 54.46 40.18
Total Assets 4,253.04 3,091.19 2,745.77 2,330.41 1,583.37
Contingent Liabilities 11.81 21.75 18.90 6.09 3.69