Mahamaya Steel Industries Ltd

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

Trade Now

Get Quotes

928.60 19.50(2.14%)

Open Price (₹)

931.00

Prev. Close (₹)

909.10

Volume (No’s)

11,597

Market Cap (₹)

1,526.10

Low Price (₹)

901.00

High Price (₹)

950.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	23.36	24.86	26.27	27.60	39.47	40.84
Reserves Total	112.67	106.35	101.42	97.08	70.74	59.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	10.00	10.00	10.00	10.00	22.42	22.42
Total Shareholders Funds	146.03	141.21	137.69	134.68	132.63	122.48
Secured Loans	39.10	26.15	27.12	25.07	47.00	45.65
Unsecured Loans	0.00	6.27	6.27	9.06	9.30	5.93
Total Debt	39.10	32.42	33.39	34.13	56.30	51.58
Other Liabilities	0.71	0.69	0.62	0.64	0.69	0.67
Total Liabilities	185.84	174.32	171.70	169.45	189.62	174.73
APPLICATION OF FUNDS :
Gross Block	123.77	115.17	106.70	96.08	91.15	88.38
Less : Accumulated Depreciation	53.46	46.63	41.43	36.45	30.52	24.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	70.31	68.54	65.27	59.63	60.63	63.40
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	17.51	23.51	25.51	27.51	27.51
Current Assets, Loans & Advances
Inventories	80.88	87.34	80.49	46.60	71.98	63.26
Sundry Debtors	24.81	14.63	18.16	21.24	20.03	16.88
Cash and Bank Balance	0.76	1.43	0.30	15.04	2.35	3.06
Loans and Advances	11.35	8.41	7.20	10.82	20.86	13.34
Total Current Assets	117.80	111.81	106.15	93.70	115.22	96.55
Less : Current Liabilities and Provisions
Current Liabilities	34.95	34.66	31.92	18.28	16.99	18.87
Provisions	6.69	8.64	7.54	4.95	6.30	5.65
Total Current Liabilities & Provisions	41.64	43.30	39.45	23.23	23.29	24.52
Net Current Assets	76.16	68.51	66.69	70.47	91.93	72.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.33	0.32	0.31	0.31	0.57	3.49
Deferred Tax Liability	7.06	7.36	7.47	7.65	8.37	11.86
Net Deferred Tax	-6.73	-7.04	-7.16	-7.34	-7.80	-8.37
Other Assets	28.61	26.80	23.38	21.19	17.36	20.15
Total Assets	185.86	174.32	171.69	169.46	189.63	174.72
Contingent Liabilities	14.25	14.38	14.27	12.86	14.57	15.42