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Mahamaya Steel Industries Ltd.	Balance Sheet

NSE: MAHASTEELBE BSE: 513554ISIN: INE451L01014INDUSTRY: Steel - CR/HR Strips

BSE

Rs 355.85

Open: 351.90

Today's Range 340.00

359.80

NSE
Rs 354.55
+3.85 (+ 1.09 %)

+5.85 (+ 1.64 %)

Prev Close: 350.00

52 Week Range 119.15

378.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	582.68 Cr.	P/BV	4.09	Book Value (Rs.)	86.62
52 Week High/Low (Rs.)	377/119	FV/ML	10/1	P/E(X)	76.68
Bookclosure	29/07/2024	EPS (Rs.)	4.62	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	0.00	0.00	11.16	24.70
Total Share Capital	16.43	16.43	16.43	27.60	39.47

Reserves and Surplus	132.55	114.82	107.97	112.35	74.27
Total Reserves and Surplus	132.55	114.82	107.97	112.35	74.27
Total Shareholders Funds	148.98	131.26	124.40	139.95	113.74
Hybrid/Debt/Other Securities	0.00	10.00	10.00	0.00	22.42

NON-CURRENT LIABILITIES
Long Term Borrowings	8.82	18.90	23.08	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	26.63	30.87	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	244.10	233.12	224.85	205.29	224.24

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	27.38	25.98	30.05	30.78	31.03
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	126.30	121.32	118.70	111.59	109.02


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	17.33	4.36
OtherCurrentAssets	11.35	8.40	7.20	8.54	18.85
Total Current Assets	117.80	111.80	106.15	93.70	115.22

Total Assets	244.10	233.12	224.85	205.29	224.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.38	13.47	12.86	14.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	25.98	30.05	30.78	31.03

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Mahamaya Steel Industries Ltd.

Balance Sheet