Balance Sheet

  • Company Name :
Maiden Forgings Ltd Industry : (Steel)
  • BSE Code:
  • 543874
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 16.90
  • ISIN Demat:
  • INE0O1T01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.26
  • Book Value(₹):
  • 53.81
  • Market Cap(₹Cr.):
  • 102.34
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.21 10.43 5.21 5.21 4.65
Reserves 56.75 30.29 25.99 23.78 16.72
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 70.96 40.72 31.20 28.99 21.37
Secured Loans 53.96 59.27 53.12 56.01 52.77
Unsecured Loans 8.71 8.27 8.58 4.80 10.45
Total Debt 62.67 67.54 61.70 60.81 63.22
Other Liabilities 0.15 0.23 0.00 0.02 0.03
Total Liabilities 133.78 108.49 92.90 89.82 84.62
APPLICATION OF FUNDS :          
Gross Block 56.92 52.30 44.07 41.71 41.31
Less: Accumulated Depreciation 27.54 23.09 19.58 16.18 12.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.38 29.21 24.49 25.53 29.21
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 67.68 50.38 41.43 36.54 23.81
Sundry Debtors 22.26 24.99 27.15 33.06 30.86
Cash and Bank Balance 2.48 3.19 3.00 3.63 2.12
Loans and Advances 19.59 13.77 9.77 1.77 8.78
Total Current Assets 112.01 92.33 81.36 75.00 65.57
Less : Current Liabilities and Provisions          
Current Liabilities 10.50 14.31 15.98 13.73 13.30
Provisions 3.84 3.68 0.93 0.87 0.39
Total CL & Provisions 14.34 17.98 16.91 14.60 13.68
Net Current Assets 97.67 74.34 64.45 60.40 51.89
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 0.49 0.34 0.32 0.43 0.60
Net Deferred Tax -0.49 -0.34 -0.32 -0.43 -0.60
Other Assets 7.22 5.28 4.30 4.30 4.12
Total Assets 133.78 108.49 92.92 89.81 84.62
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00