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EQUITY
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Balance Sheet

MAHAMAYA STEEL INDUSTRIES LTD.

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NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE203.002.15 (+1.07 %)
PREV CLOSE (Rs.) 200.85
OPEN PRICE (Rs.) 200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 466
TODAY'S LOW / HIGH (Rs.)191.05 206.00
52 WK LOW / HIGH (Rs.)78.45 233
NSE199.16-2.96 (-1.46 %)
PREV CLOSE( Rs. ) 202.12
OPEN PRICE (Rs.) 202.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 199.16 (100)
VOLUME 1964
TODAY'S LOW / HIGH(Rs.) 196.00 202.84
52 WK LOW / HIGH (Rs.)78.95 229
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
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
1248.24  
1179.65  
1123.54  
966.82  
848.28  
    Securities Premium
249.00  
249.00  
249.00  
120.87  
12.87  
    Capital Reserves
64.09  
64.09  
64.09  
64.09  
64.09  
    Profit & Loss Account Balance
276.09  
207.50  
151.39  
98.97  
88.44  
    General Reserves
288.86  
298.86  
298.86  
198.52  
198.52  
    Other Reserves
370.20  
360.20  
360.21  
484.36  
484.36  
Reserve excluding Revaluation Reserve
1248.24  
1179.65  
1123.54  
966.82  
848.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1412.59  
1344.00  
1287.89  
1114.52  
983.99  
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
  
  
  
  
  
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
56.84  
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
2331.20  
2248.53  
2052.89  
2242.40  
2108.00  
ASSETS
  
  
  
  
  
Gross Block
1151.70  
1066.96  
960.77  
911.47  
883.78  
Less: Accumulated Depreciation
466.31  
414.26  
364.50  
305.21  
249.81  
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
259.80  
300.52  
307.79  
310.30  
307.02  
Long Term Investment
259.80  
300.52  
307.79  
310.30  
307.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
259.80  
300.52  
307.79  
310.30  
307.02  
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
1213.18  
1187.02  
1115.94  
1090.20  
1142.50  
Current Assets Loans & Advances
  
  
  
  
  
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  
3.67  
3.44  
    Other current_assets
9.40  
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
2331.20  
2248.53  
2052.89  
2242.40  
2108.00  
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
85.95  
81.78  
78.37  
75.46  
72.51  
Adjusted Book Value
85.95  
81.78  
78.37  
75.46  
72.51  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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