Balance Sheet

  • Company Name :
Maiden Forgings Ltd Industry : (Steel)
  • BSE Code:
  • 543874
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.31
  • ISIN Demat:
  • INE0O1T01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.26
  • Book Value(₹):
  • 53.81
  • Market Cap(₹Cr.):
  • 122.98
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.21 14.21 10.43 5.21 5.21
Reserves 62.26 56.75 30.29 25.99 23.78
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 76.47 70.96 40.72 31.20 28.99
Secured Loans 61.75 53.96 59.27 53.12 56.01
Unsecured Loans 7.55 8.71 8.27 8.58 4.80
Total Debt 69.30 62.67 67.54 61.70 60.81
Other Liabilities 0.17 0.15 0.23 0.00 0.02
Total Liabilities 145.94 133.78 108.49 92.90 89.82
APPLICATION OF FUNDS :          
Gross Block 68.94 56.92 52.30 44.07 41.71
Less: Accumulated Depreciation 31.53 27.54 23.09 19.58 16.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.41 29.38 29.21 24.49 25.53
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 75.80 67.68 50.38 41.43 36.54
Sundry Debtors 29.69 22.26 24.99 27.15 33.06
Cash and Bank Balance 2.65 2.48 3.19 3.00 3.63
Loans and Advances 14.23 19.59 13.77 9.77 1.77
Total Current Assets 122.38 112.01 92.33 81.36 75.00
Less : Current Liabilities and Provisions          
Current Liabilities 15.31 10.50 14.31 15.98 13.73
Provisions 2.53 3.84 3.68 0.93 0.87
Total CL & Provisions 17.84 14.34 17.98 16.91 14.60
Net Current Assets 104.53 97.67 74.34 64.45 60.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.45 0.49 0.34 0.32 0.43
Net Deferred Tax -0.45 -0.49 -0.34 -0.32 -0.43
Other Assets 4.45 7.22 5.28 4.30 4.30
Total Assets 145.94 133.78 108.49 92.92 89.81
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00