Mahamaya Steel Industries Ltd

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

up-arrow 1,523.50 31.50(2.11%)

Open Price (₹)

1,512.10

Prev. Close (₹)

1,492.00

Volume (No’s)

8,258

Market Cap (₹)

2,503.78

Low Price (₹)

1,450.00

High Price (₹)

1,550.00

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 21.7823.3624.8626.2727.6039.47
Reserves Total 121.58112.67106.35101.4297.0870.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money10.0010.0010.0010.0010.0022.42
Total Shareholders Funds153.36146.03141.21137.69134.68132.63
Secured Loans 51.6039.1026.1527.1225.0747.00
Unsecured Loans 1.100.006.276.279.069.30
Total Debt52.7039.1032.4233.3934.1356.30
Other Liabilities0.950.710.690.620.640.69
Total Liabilities207.01185.84174.32171.70169.45189.62
APPLICATION OF FUNDS :      
Gross Block 133.12123.77115.17106.7096.0891.15
Less : Accumulated Depreciation 60.3853.4646.6341.4336.4530.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 72.7470.3168.5465.2759.6360.63
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 17.5117.5117.5123.5125.5127.51
Current Assets, Loans & Advances      
Inventories 110.2880.8887.3480.4946.6071.98
Sundry Debtors 18.0824.8114.6318.1621.2420.03
Cash and Bank Balance0.120.761.430.3015.042.35
Loans and Advances 8.1311.358.417.2010.8220.86
Total Current Assets136.61117.80111.81106.1593.70115.22
Less : Current Liabilities and Provisions      
Current Liabilities 32.7934.9534.6631.9218.2816.99
Provisions 13.256.698.647.544.956.30
Total Current Liabilities & Provisions46.0441.6443.3039.4523.2323.29
Net Current Assets90.5776.1668.5166.6970.4791.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.390.330.320.310.310.57
Deferred Tax Liability6.887.067.367.477.658.37
Net Deferred Tax-6.49-6.73-7.04-7.16-7.34-7.80
Other Assets32.6728.6126.8023.3821.1917.36
Total Assets207.00185.86174.32171.69169.46189.63
Contingent Liabilities11.1914.2514.3814.2712.8614.57

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