Maithan Alloys Ltd

  • BSE Code : 590078
  • NSE Symbol : MAITHANALL
  • ISIN : INE683C01011
  • Industry :MINING / MINERALS / METALS

up-arrow 1,120.50 16.25(1.47%)

Open Price ()

1,115.00

Prev. Close ()

1,104.25

Volume (No’s)

140,311

Market Cap ()

3,261.95

Low Price ()

1,107.00

High Price ()

1,139.80

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 29.1129.1129.1129.1129.1129.11
Reserves Total 3,041.252,701.582,292.971,501.881,270.301,090.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,070.362,730.692,322.081,530.991,299.411,119.87
Secured Loans 13.908.411.7245.146.843.47
Unsecured Loans 3.313.403.483.553.573.62
Total Debt17.2111.815.2048.6910.417.09
Other Liabilities3.623.273.133.693.773.41
Total Liabilities3,091.192,745.772,330.411,583.371,313.591,130.37
APPLICATION OF FUNDS :      
Gross Block 263.27254.66249.40277.16275.65275.37
Less : Accumulated Depreciation 118.64103.6689.5183.9568.5255.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 144.63151.00159.89193.21207.13219.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.681.520.250.001.100.00
Producing Properties0.000.000.000.000.000.00
Investments 1,869.00937.63848.64815.1326.35649.06
Current Assets, Loans & Advances      
Inventories 339.67272.44608.12348.51276.93260.94
Sundry Debtors 387.61423.27761.86436.28280.59256.66
Cash and Bank Balance67.161,077.4394.2624.77636.1642.97
Loans and Advances 497.52117.74194.1047.1654.2555.95
Total Current Assets1,291.961,890.881,658.34856.721,247.93616.52
Less : Current Liabilities and Provisions      
Current Liabilities 198.28237.09348.48274.03172.15365.50
Provisions 19.8822.1718.2216.336.781.73
Total Current Liabilities & Provisions218.16259.26366.70290.36178.93367.23
Net Current Assets1,073.801,631.621,291.64566.361,069.00249.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.200.900.861.201.490.77
Deferred Tax Liability53.1024.2525.3332.7130.9728.74
Net Deferred Tax-48.90-23.35-24.47-31.51-29.48-27.97
Other Assets51.9847.3554.4640.1839.4940.52
Total Assets3,091.192,745.772,330.411,583.371,313.591,130.37
Contingent Liabilities21.7518.906.093.69134.24151.55

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew