Maithan Alloys Ltd

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

up-arrow 933.80 3.25(0.35%)

Open Price ()

926.00

Prev. Close ()

930.55

Volume (No’s)

13,335

Market Cap ()

2,708.98

Low Price ()

915.75

High Price ()

935.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 29.1129.1129.1129.1129.1129.11
Reserves Total 3,655.483,041.252,701.582,292.971,501.881,270.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,684.593,070.362,730.692,322.081,530.991,299.41
Secured Loans 561.8613.908.411.7245.146.84
Unsecured Loans 3.223.313.403.483.553.57
Total Debt565.0817.2111.815.2048.6910.41
Other Liabilities3.373.623.273.133.693.77
Total Liabilities4,253.043,091.192,745.772,330.411,583.371,313.59
APPLICATION OF FUNDS :      
Gross Block 268.78263.27254.66249.40277.16275.65
Less : Accumulated Depreciation 133.18118.64103.6689.5183.9568.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 135.60144.63151.00159.89193.21207.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.270.681.520.250.001.10
Producing Properties0.000.000.000.000.000.00
Investments 3,221.381,869.00937.63848.64815.1326.35
Current Assets, Loans & Advances      
Inventories 588.04339.67272.44608.12348.51276.93
Sundry Debtors 145.40387.61423.27761.86436.28280.59
Cash and Bank Balance51.9367.161,077.4394.2624.77636.16
Loans and Advances 500.11497.52117.74194.1047.1654.25
Total Current Assets1,285.481,291.961,890.881,658.34856.721,247.93
Less : Current Liabilities and Provisions      
Current Liabilities 232.81198.28237.09348.48274.03172.15
Provisions 7.7119.8822.1718.2216.336.78
Total Current Liabilities & Provisions240.52218.16259.26366.70290.36178.93
Net Current Assets1,044.961,073.801,631.621,291.64566.361,069.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.984.200.900.861.201.49
Deferred Tax Liability226.5653.1024.2525.3332.7130.97
Net Deferred Tax-222.58-48.90-23.35-24.47-31.51-29.48
Other Assets73.4151.9847.3554.4640.1839.49
Total Assets4,253.043,091.192,745.772,330.411,583.371,313.59
Contingent Liabilities11.8121.7518.906.093.69134.24

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