| Mahalaxmi Seamless Ltd | Industry : (Steel) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Reserves | -5.75 | -6.01 | -4.76 | -5.15 | -5.69 |
| 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 | -0.47 | -0.73 | 0.52 | 0.13 | -0.41 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 1.41 | 1.71 |
| Unsecured Loans | 1.41 | 1.54 | 1.36 | 0.43 | 3.19 |
| Total Debt | 1.41 | 1.54 | 1.36 | 1.84 | 4.90 |
| Other Liabilities | 0.63 | 0.63 | 0.98 | 1.65 | 1.77 |
| Total Liabilities | 1.57 | 1.44 | 2.86 | 3.62 | 6.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21.32 | 21.25 | 21.24 | 21.19 | 21.18 |
| Less: Accumulated Depreciation | 19.11 | 18.83 | 18.39 | 18.01 | 17.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.21 | 2.42 | 2.85 | 3.18 | 3.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.16 | 0.04 | 0.05 | 0.19 | 0.22 |
| Cash and Bank Balance | 0.31 | 0.59 | 0.60 | 0.19 | 0.09 |
| Loans and Advances | 0.20 | 0.01 | 0.02 | 0.01 | 0.04 |
| Total Current Assets | 0.67 | 0.64 | 0.66 | 0.40 | 0.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.22 | 1.46 | 0.93 | 0.35 | 0.53 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total CL & Provisions | 1.25 | 1.48 | 0.96 | 0.37 | 0.56 |
| Net Current Assets | -0.57 | -0.84 | -0.29 | 0.03 | -0.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Deferred Tax Liability | 0.17 | 0.23 | 0.28 | 0.39 | 0.39 |
| Net Deferred Tax | -0.17 | -0.23 | -0.28 | -0.33 | -0.39 |
| Other Assets | 0.09 | 0.09 | 0.58 | 0.74 | 3.17 |
| Total Assets | 1.56 | 1.44 | 2.86 | 3.62 | 6.27 |
| Contingent Liabilities | 0.00 | 0.00 | 2.71 | 0.00 | 0.00 |