BALANCE SHEET
Maithan Alloys Ltd.
BSE
Jun 16
1175.95
-30.75 ( -2.55%)
Volume
2764
Prev. Close
1206.70
Open Price
1211.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
1176.40
-30.30 ( -2.51%)
Volume
87313
Prev. Close
1206.70
Open Price
1208.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE683C01011
|
Market Cap. ( ₹ in Cr. )
|
3424.68
|
P/BV
|
0.92
|
Book Value ( ₹ )
|
1,279.52
|
|
BSE Code
|
590078
|
52 Week High/Low ( ₹ )
|
1289/835
|
FV/ML
|
10/1
|
P/E(X)
|
5.43
|
|
NSE Code
|
MAITHANALLEQ
|
Book Closure
|
06/06/2025
|
EPS ( ₹ )
|
216.47
|
Div Yield (%)
|
1.36
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 291.10 | 291.12 | 291.12 | 291.12 | 291.12 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| Total Share Capital | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| | | | | | |
| Reserves and Surplus | 3655.48 | 3041.25 | 2701.58 | 2292.97 | 1501.88 |
| Total Reserves and Surplus | 3655.48 | 3041.25 | 2701.58 | 2292.97 | 1501.88 |
| Total Shareholders Funds | 3684.59 | 3070.36 | 2730.69 | 2322.08 | 1530.99 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 222.58 | 48.90 | 23.35 | 24.47 | 31.51 |
| Other Long Term Liabilities | 3.17 | 3.30 | 3.42 | 3.54 | 4.37 |
| Long Term Provisions | 3.32 | 3.54 | 3.16 | 2.99 | 2.80 |
| Total Non-Current Liabilities | 229.07 | 55.74 | 29.93 | 31.00 | 38.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 561.86 | 13.90 | 8.41 | 1.72 | 45.14 |
| Trade Payables | 112.16 | 84.23 | 142.16 | 177.96 | 183.31 |
| Other Current Liabilities | 127.89 | 133.78 | 115.49 | 187.23 | 105.64 |
| Short Term Provisions | 0.57 | 0.24 | 1.70 | 1.59 | 1.48 |
| Total Current Liabilities | 802.48 | 232.15 | 267.76 | 368.50 | 335.57 |
| | | | | | |
| Total Capital And Liabilities | 4716.14 | 3358.25 | 3028.38 | 2721.58 | 1905.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 135.28 | 144.28 | 150.62 | 159.47 | 192.75 |
| Intangible Assets | 0.32 | 0.35 | 0.38 | 0.42 | 0.46 |
| Capital Work-In-Progress | 0.27 | 0.68 | 1.52 | 0.25 | 0.00 |
| Fixed Assets | 135.87 | 145.31 | 152.52 | 160.14 | 193.21 |
| Non-Current Investments | 1243.56 | 143.30 | 75.18 | 32.96 | 27.31 |
| Long Term Loans And Advances | 17.82 | 0.00 | 0.00 | 77.93 | 0.00 |
| Other Non-Current Assets | 55.59 | 51.98 | 47.35 | 54.46 | 40.18 |
| Total Non-Current Assets | 1452.84 | 340.59 | 275.05 | 325.49 | 260.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1977.82 | 1725.70 | 862.45 | 815.68 | 787.82 |
| Inventories | 588.04 | 339.67 | 272.44 | 608.12 | 348.51 |
| Trade Receivables | 145.40 | 387.61 | 423.27 | 761.86 | 436.28 |
| Cash And Cash Equivalents | 51.93 | 67.16 | 1077.43 | 94.26 | 24.77 |
| Short Term Loans And Advances | 414.94 | 25.72 | 73.22 | 0.00 | 1.07 |
| OtherCurrentAssets | 85.17 | 471.80 | 44.52 | 116.17 | 46.09 |
| Total Current Assets | 3263.30 | 3017.66 | 2753.33 | 2396.09 | 1644.54 |
| | | | | | |
| Total Assets | 4716.14 | 3358.25 | 3028.38 | 2721.58 | 1905.24 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 23.52 | 20.07 | 6.09 | 3.69 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 19.41 | 19.41 | 19.41 | 19.41 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 38.96 | 5.11 | 5.82 | 5.07 |
| Non-Current Investments Unquoted Book Value | 0.00 | 20.68 | 0.00 | 27.14 | 22.24 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1725.70 | 862.43 | 815.68 | 787.82 |