BALANCE SHEET
Mahamaya Steel Industries Ltd.
BSE
Jun 20
334.95
+6.55 (+ 1.99%)
Volume
484
Prev. Close
328.40
Open Price
334.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 20
334.95
+6.55 (+ 1.99%)
Volume
9169
Prev. Close
328.40
Open Price
334.95
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
|
INE451L01014
|
Market Cap. ( ₹ in Cr. )
|
550.47
|
P/BV
|
3.87
|
Book Value ( ₹ )
|
86.62
|
|
BSE Code
|
513554
|
52 Week High/Low ( ₹ )
|
335/96
|
FV/ML
|
10/1
|
P/E(X)
|
72.44
|
|
NSE Code
|
MAHASTEELBE
|
Book Closure
|
29/07/2024
|
EPS ( ₹ )
|
4.62
|
Div Yield (%)
|
0.00
|
(₹ 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) | 164.34 | 164.34 | 164.34 | 164.34 | 147.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.43 | 16.43 | 16.43 | 16.43 | 14.77 |
| Preference Share Capital | 0.00 | 8.42 | 9.83 | 11.16 | 24.70 |
| Total Share Capital | 16.43 | 24.86 | 26.27 | 27.60 | 39.47 |
| | | | | | |
| Reserves and Surplus | 122.67 | 116.35 | 111.42 | 107.08 | 70.74 |
| Total Reserves and Surplus | 122.67 | 116.35 | 111.42 | 107.08 | 70.74 |
| Total Shareholders Funds | 139.11 | 141.21 | 137.69 | 134.68 | 110.22 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 22.42 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.82 | 10.47 | 13.25 | 14.90 | 7.15 |
| Deferred Tax Liabilities [Net] | 6.73 | 7.04 | 7.17 | 7.34 | 7.80 |
| Long Term Provisions | 0.71 | 0.69 | 0.62 | 0.64 | 0.69 |
| Total Non-Current Liabilities | 16.26 | 18.20 | 21.03 | 22.88 | 15.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.22 | 21.94 | 20.14 | 19.23 | 45.58 |
| Trade Payables | 24.15 | 13.86 | 18.38 | 5.76 | 15.45 |
| Other Current Liabilities | 11.18 | 20.80 | 14.02 | 12.51 | 6.04 |
| Short Term Provisions | 6.32 | 8.64 | 7.05 | 4.95 | 5.38 |
| Total Current Liabilities | 78.86 | 65.24 | 59.58 | 42.46 | 72.44 |
| | | | | | |
| Total Capital And Liabilities | 234.23 | 224.65 | 218.31 | 200.02 | 220.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 70.31 | 68.54 | 65.27 | 59.63 | 60.63 |
| Fixed Assets | 70.31 | 68.54 | 65.27 | 59.63 | 60.63 |
| Non-Current Investments | 17.51 | 17.51 | 23.51 | 25.51 | 27.51 |
| Long Term Loans And Advances | 27.44 | 0.00 | 0.00 | 0.00 | 6.27 |
| Other Non-Current Assets | 1.16 | 26.80 | 23.38 | 21.19 | 11.10 |
| Total Non-Current Assets | 116.42 | 112.85 | 112.16 | 106.32 | 105.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 80.88 | 87.34 | 80.49 | 46.60 | 71.98 |
| Trade Receivables | 24.81 | 14.63 | 18.16 | 21.24 | 20.03 |
| Cash And Cash Equivalents | 0.76 | 1.43 | 0.30 | 15.04 | 4.36 |
| OtherCurrentAssets | 11.35 | 8.40 | 7.20 | 10.82 | 18.85 |
| Total Current Assets | 117.80 | 111.80 | 106.15 | 93.70 | 115.22 |
| | | | | | |
| Total Assets | 234.23 | 224.65 | 218.31 | 200.02 | 220.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.38 | 14.57 | 12.86 | 14.57 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 17.51 | 23.51 | 25.51 | 27.51 |