Balance Sheet

  • Company Name :
Mahamaya Steel Industries Ltd Industry : (Steel)
  • BSE Code:
  • 513554
  • NSE Symbol:
  • MAHASTEEL
  • P/E(TTM):
  • 172.39
  • ISIN Demat:
  • INE451L01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.09
  • Book Value(₹):
  • 86.51
  • Market Cap(₹Cr.):
  • 1,442.04
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.36 24.86 26.27 27.60 39.47
Reserves 112.67 106.35 101.42 97.08 70.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 10.00 10.00 10.00 10.00 22.42
Total Shareholders Funds 146.03 141.21 137.69 134.68 132.63
Secured Loans 39.10 26.15 27.12 25.07 47.00
Unsecured Loans 0.00 6.27 6.27 9.06 9.30
Total Debt 39.10 32.42 33.39 34.13 56.30
Other Liabilities 0.71 0.69 0.62 0.64 0.69
Total Liabilities 185.84 174.32 171.70 169.45 189.62
APPLICATION OF FUNDS :          
Gross Block 123.77 115.17 106.70 96.08 91.15
Less: Accumulated Depreciation 53.46 46.63 41.43 36.45 30.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.31 68.54 65.27 59.63 60.63
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 17.51 17.51 23.51 25.51 27.51
Current Assets, Loans & Advances          
Inventories 80.88 87.34 80.49 46.60 71.98
Sundry Debtors 24.81 14.63 18.16 21.24 20.03
Cash and Bank Balance 0.76 1.43 0.30 15.04 2.35
Loans and Advances 11.35 8.41 7.20 10.82 20.86
Total Current Assets 117.80 111.81 106.15 93.70 115.22
Less : Current Liabilities and Provisions          
Current Liabilities 34.95 34.66 31.92 18.28 16.99
Provisions 6.69 8.64 7.54 4.95 6.30
Total CL & Provisions 41.64 43.30 39.45 23.23 23.29
Net Current Assets 76.16 68.51 66.69 70.47 91.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.33 0.32 0.31 0.31 0.57
Deferred Tax Liability 7.06 7.36 7.47 7.65 8.37
Net Deferred Tax -6.73 -7.04 -7.16 -7.34 -7.80
Other Assets 28.61 26.80 23.38 21.19 17.36
Total Assets 185.86 174.32 171.69 169.46 189.63
Contingent Liabilities 14.25 14.38 14.27 12.86 14.57