Balance Sheet

  • Company Name :
Maharashtra Seamless Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 500265
  • NSE Symbol:
  • MAHSEAMLES
  • P/E(TTM):
  • 8.58
  • ISIN Demat:
  • INE271B01025
  • Div & Yield%:
  • 1.75
  • EPS(TTM):
  • 66.48
  • Book Value(₹):
  • 467.85
  • Market Cap(₹Cr.):
  • 7,644.89
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 67.00 67.00 67.00 33.50 33.50
Reserves 6,205.92 5,546.86 4,638.87 3,918.97 3,210.10
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 6,272.92 5,613.86 4,705.87 3,952.47 3,243.60
Secured Loans 0.00 0.00 244.19 299.00 717.57
Unsecured Loans 0.10 0.00 0.00 333.83 0.00
Total Debt 0.10 0.00 244.19 632.83 717.57
Other Liabilities 54.19 58.51 67.36 31.68 33.49
Total Liabilities 6,327.21 5,672.37 5,017.42 4,616.98 3,994.66
APPLICATION OF FUNDS :          
Gross Block 3,725.12 3,710.59 3,667.09 3,649.97 2,842.47
Less: Accumulated Depreciation 1,674.03 1,573.64 1,464.61 1,329.49 998.14
Less:Impairment of Assets 191.81 191.81 191.81 191.80 0.00
Net Block 1,859.28 1,945.14 2,010.67 2,128.68 1,844.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.94 2.65 14.33 13.44 8.71
Investments 2,836.35 1,993.46 1,121.37 547.93 882.00
Current Assets, Loans & Advances          
Inventories 1,339.00 1,573.45 1,502.96 1,431.76 869.94
Sundry Debtors 657.99 520.57 644.08 561.56 461.01
Cash and Bank Balance 40.84 55.31 49.67 65.60 50.04
Loans and Advances 185.90 348.73 421.98 497.79 434.92
Total Current Assets 2,223.73 2,498.06 2,618.69 2,556.70 1,815.90
Less : Current Liabilities and Provisions          
Current Liabilities 211.82 356.05 365.84 548.42 798.81
Provisions 57.93 73.43 94.14 38.42 69.42
Total CL & Provisions 269.75 429.48 459.98 586.84 868.23
Net Current Assets 1,953.98 2,068.58 2,158.71 1,969.86 947.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 314.28 4.15
Deferred Tax Liability 362.23 358.47 306.92 381.65 278.47
Net Deferred Tax -362.23 -358.47 -306.92 -67.37 -274.32
Other Assets 29.89 21.01 19.26 24.44 586.28
Total Assets 6,327.21 5,672.37 5,017.42 4,616.98 3,994.67
Contingent Liabilities 767.59 717.38 807.37 968.26 1,048.03