Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mahamaya Steel Industries Ltd.
BSE Code 513554
ISIN Demat INE451L01014
Book Value 86.51
NSE Code MAHASTEEL
Dividend Yield % 0.00
Market Cap 13515.65
P/E 163.13
EPS 5.04
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital164.34  164.34  164.34  164.34  147.70  
    Equity - Authorised240.00  240.00  240.00  240.00  240.00  
    Equity - Issued164.40  164.40  164.40  164.40  147.76  
    Equity Paid Up164.34  164.34  164.34  164.34  147.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1226.73  1163.54  1114.22  1070.83  931.61  
    Securities Premium249.00  249.00  249.00  249.00  120.87  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance318.67  255.47  206.16  162.77  127.85  
    General Reserves278.86  288.86  298.86  298.86  198.52  
    Other Reserves380.21  370.21  360.21  360.21  484.36  
Reserve excluding Revaluation Reserve1226.73  1163.54  1114.22  1070.83  931.61  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1391.08  1327.88  1278.57  1235.18  1079.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans18.87  42.09  69.81  70.45  14.19  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks18.87  42.09  69.81  70.45  13.98  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.21  
Unsecured Loans69.30  146.90  161.00  190.16  304.28  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  62.65  62.65  78.51  57.28  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan69.30  84.25  98.35  111.65  247.01  
Deferred Tax Assets / Liabilities67.27  70.41  71.67  73.43  78.03  
    Deferred Tax Assets3.30  3.23  3.07  3.12  3.25  
    Deferred Tax Liability70.57  73.64  74.74  76.55  81.29  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.12  6.87  6.21  6.41  6.95  
Total Non-Current Liabilities162.57  266.26  308.69  340.45  403.46  
Current Liabilities0  0  0  0  0  
Trade Payables241.46  138.59  183.79  57.60  154.50  
    Sundry Creditors241.46  138.59  183.79  57.60  154.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities131.31  229.13  135.33  137.22  51.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers93.79  172.30  128.95  80.16  12.86  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities37.53  56.84  6.38  57.06  38.29  
Short Term Borrowings348.95  198.28  201.35  180.22  455.77  
    Secured ST Loans repayable on Demands348.95  198.28  201.35  180.22  455.77  
    Working Capital Loans- Sec348.95  198.28  201.35  180.22  455.77  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-348.95  -198.28  -201.35  -180.22  -455.77  
Short Term Provisions66.90  86.35  75.37  49.52  63.01  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.66  0.00  4.83  0.00  9.24  
    Provision for post retirement benefits0.00  0.00  6.42  5.73  7.46  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions63.24  86.35  64.12  43.79  46.31  
Total Current Liabilities788.63  652.35  595.84  424.56  724.42  
Total Liabilities2342.27  2246.50  2183.10  2000.18  2207.19  
ASSETS0  0  0  0  0  
Gross Block1237.72  1151.70  1066.96  960.77  911.47  
Less: Accumulated Depreciation534.64  466.31  414.26  364.50  305.21  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block703.07  685.39  652.70  596.27  606.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments175.09  175.09  235.09  255.09  275.09  
Long Term Investment175.09  175.09  235.09  255.09  275.09  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted175.09  175.09  235.09  255.09  275.09  
Long Term Loans & Advances175.51  157.42  123.23  101.30  63.08  
Other Non Current Assets110.57  110.57  110.57  110.57  110.57  
Total Non-Current Assets1164.24  1128.48  1121.59  1063.23  1054.99  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories808.85  873.35  804.93  465.99  719.84  
    Raw Materials378.70  379.09  455.28  96.80  292.47  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods383.11  455.65  319.14  285.31  344.21  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare47.04  38.62  30.51  83.88  83.17  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors248.09  146.34  181.56  212.35  200.25  
    Debtors more than Six months9.97  6.71  5.88  18.30  67.91  
    Debtors Others238.12  139.63  175.68  194.05  132.34  
Cash and Bank7.58  14.29  2.97  150.44  23.50  
    Cash in hand0.51  0.84  0.65  0.39  0.58  
    Balances at Bank7.07  13.45  2.32  150.05  22.91  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets13.26  12.48  8.26  6.63  26.57  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.26  3.09  3.19  4.03  3.66  
    Other current_assets9.01  9.39  5.07  2.60  22.90  
Short Term Loans and Advances100.26  71.55  63.79  101.54  182.04  
    Advances recoverable in cash or in kind76.04  55.03  33.27  57.18  115.26  
    Advance income tax and TDS0.00  0.57  0.00  1.21  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances24.22  15.95  30.52  43.15  66.78  
Total Current Assets1178.03  1118.02  1061.51  936.95  1152.20  
Net Current Assets (Including Current Investments)389.41  465.67  465.67  512.40  427.78  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2342.27  2246.50  2183.10  2000.18  2207.19  
Contingent Liabilities142.47  143.77  145.71  128.63  145.74  
Total Debt460.32  408.43  432.16  452.91  810.01  
Book Value84.64  80.80  77.80  75.16  73.07  
Adjusted Book Value84.64  80.80  77.80  75.16  73.07  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.