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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Mahamaya Steel Industries Ltd.

BSE Code	513554
ISIN Demat	INE451L01014
Book Value	84.64

NSE Code	MAHASTEEL
Dividend Yield %	0.00
Market Cap	5719.17

P/E	92.29
EPS	3.77
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	164.34	164.34	164.34	147.70	135.70
Equity - Authorised	240.00	240.00	240.00	240.00	150.00
Equity - Issued	164.40	164.40	164.40	147.76	135.76
Equity Paid Up	164.34	164.34	164.34	147.70	135.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1163.54	1114.22	1070.83	931.61	816.35
Securities Premium	249.00	249.00	249.00	120.87	12.87
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	255.47	206.16	162.77	127.85	120.59
General Reserves	288.86	298.86	298.86	198.52	198.52
Other Reserves	370.21	360.21	360.21	484.36	484.36
Reserve excluding Revaluation Reserve	1163.54	1114.22	1070.83	931.61	816.35
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1327.88	1278.57	1235.18	1079.31	952.05
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	42.09	69.81	70.45	14.19	21.19
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	42.09	69.81	70.45	13.98	18.53
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.21	2.67
Unsecured Loans	146.90	161.00	190.16	304.28	272.65
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	62.65	62.65	78.51	57.28	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	84.25	98.35	111.65	247.01	272.65
Deferred Tax Assets / Liabilities	70.41	71.67	73.43	78.03	83.69
Deferred Tax Assets	3.23	3.07	3.12	3.25	1.83
Deferred Tax Liability	73.64	74.74	76.55	81.29	85.52
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.87	6.21	6.41	6.95	6.67
Total Non-Current Liabilities	266.26	308.69	340.45	403.46	384.20
Current Liabilities	0	0	0	0	0
Trade Payables	138.59	183.79	57.60	154.50	176.47
Sundry Creditors	138.59	183.79	57.60	154.50	176.47
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	229.13	135.33	137.22	51.14	24.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	172.30	128.95	80.16	12.86	9.27
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	56.83	6.38	57.06	38.29	15.03
Short Term Borrowings	198.28	201.35	180.22	455.77	482.60
Secured ST Loans repayable on Demands	198.28	201.35	180.22	455.77	435.34
Working Capital Loans- Sec	198.28	201.35	180.22	455.77	435.34
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-198.28	-201.35	-180.22	-455.77	-388.07
Short Term Provisions	86.35	75.37	49.52	63.01	56.45
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	4.83	0.00	9.24	6.47
Provision for post retirement benefits	10.58	6.42	5.73	7.46	11.07
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	75.77	64.12	43.79	46.31	38.91
Total Current Liabilities	652.35	595.84	424.56	724.42	739.82
Total Liabilities	2246.49	2183.10	2000.18	2207.19	2076.07
ASSETS	0	0	0	0	0
Gross Block	1151.70	1066.96	960.77	911.47	883.82
Less: Accumulated Depreciation	466.31	414.26	364.50	305.21	249.85
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	685.39	652.70	596.27	606.26	633.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	175.09	235.09	255.09	275.09	275.09
Long Term Investment	175.09	235.09	255.09	275.09	275.09
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	175.09	235.09	255.09	275.09	275.09
Long Term Loans & Advances	157.42	123.23	101.30	63.08	90.94
Other Non Current Assets	110.57	110.57	110.57	110.57	110.57
Total Non-Current Assets	1128.47	1121.59	1063.23	1054.99	1110.57
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	873.35	804.93	465.99	719.84	632.64
Raw Materials	379.09	455.28	96.80	292.47	272.71
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	455.65	319.14	285.31	344.21	291.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	38.62	30.51	83.88	83.17	68.23
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	146.34	181.56	212.35	200.25	168.82
Debtors more than Six months	6.71	5.88	18.30	67.91	63.13
Debtors Others	139.63	175.68	194.05	132.34	105.69
Cash and Bank	14.29	2.97	150.44	23.50	30.60
Cash in hand	0.84	0.65	0.39	0.58	0.43
Balances at Bank	13.45	2.32	150.05	22.91	30.17
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.48	8.26	6.63	26.57	7.61
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.09	3.19	4.03	3.66	3.44
Other current_assets	9.39	5.07	2.60	22.90	4.17
Short Term Loans and Advances	71.55	63.79	101.54	182.04	125.84
Advances recoverable in cash or in kind	55.03	33.27	57.18	115.26	104.12
Advance income tax and TDS	0.57	0.00	1.21	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	15.95	30.52	43.15	66.78	21.72
Total Current Assets	1118.02	1061.51	936.95	1152.20	965.50
Net Current Assets (Including Current Investments)	465.67	465.67	512.40	427.78	225.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2246.49	2183.10	2000.18	2207.19	2076.07
Contingent Liabilities	143.77	145.71	128.63	145.74	154.16
Total Debt	408.43	432.16	452.91	810.01	788.46
Book Value	80.80	77.80	75.16	73.07	70.16
Adjusted Book Value	80.80	77.80	75.16	73.07	70.16

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