Mahamaya Steel Industries Ltd

BSE Code : 513554
NSE Symbol : MAHASTEEL
ISIN : INE451L01014
Industry :STEEL - MEDIUM / SMALL

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265.00 -1.30(-0.49%)

Open Price (₹)

261.10

Prev. Close (₹)

266.30

Volume (No’s)

1,440

Market Cap (₹)

437.65

Low Price (₹)

261.10

High Price (₹)

270.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	24.86	26.27	27.60	39.47	40.84	43.25
Reserves Total	106.35	101.42	97.08	70.74	59.22	55.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	10.00	10.00	10.00	22.42	22.42	22.42
Total Shareholders Funds	141.21	137.69	134.68	132.63	122.48	121.55
Secured Loans	26.15	27.12	25.07	47.00	45.65	64.92
Unsecured Loans	6.27	6.27	9.06	9.30	5.93	6.45
Total Debt	32.42	33.39	34.13	56.30	51.58	71.37
Other Liabilities	0.69	0.62	0.64	0.69	0.67	0.50
Total Liabilities	174.32	171.70	169.45	189.62	174.73	193.42
APPLICATION OF FUNDS :
Gross Block	115.17	106.70	96.08	91.15	88.38	84.60
Less : Accumulated Depreciation	46.63	41.43	36.45	30.52	24.98	18.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.54	65.27	59.63	60.63	63.40	65.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.51	23.51	25.51	27.51	27.51	27.51
Current Assets, Loans & Advances
Inventories	87.34	80.49	46.60	71.98	63.26	83.74
Sundry Debtors	14.63	18.16	21.24	20.03	16.88	17.28
Cash and Bank Balance	1.43	0.30	15.04	2.35	3.06	4.39
Loans and Advances	8.41	7.20	10.82	20.86	13.34	15.85
Total Current Assets	111.81	106.15	93.70	115.22	96.55	121.26
Less : Current Liabilities and Provisions
Current Liabilities	34.66	31.92	18.28	16.99	18.87	22.00
Provisions	8.64	7.54	4.95	6.30	5.65	6.24
Total Current Liabilities & Provisions	43.30	39.45	23.23	23.29	24.52	28.25
Net Current Assets	68.51	66.69	70.47	91.93	72.03	93.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.32	0.31	0.31	0.57	3.49	0.37
Deferred Tax Liability	7.36	7.47	7.65	8.37	11.86	12.23
Net Deferred Tax	-7.04	-7.16	-7.34	-7.80	-8.37	-11.86
Other Assets	26.80	23.38	21.19	17.36	20.15	19.03
Total Assets	174.32	171.69	169.46	189.63	174.72	193.41
Contingent Liabilities	14.38	14.27	12.86	14.57	15.42	45.94