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Balance Sheet

MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE76.350.25 (+0.33 %)
PREV CLOSE (Rs.) 76.10
OPEN PRICE (Rs.) 77.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 76.35 (4)
VOLUME 31516
TODAY'S LOW / HIGH (Rs.)74.85 77.80
52 WK LOW / HIGH (Rs.)60.05 124.65
NSE75.00-1.35 (-1.77 %)
PREV CLOSE( Rs. ) 76.35
OPEN PRICE (Rs.) 77.00
BID PRICE (QTY) 75.00 (49)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24885
TODAY'S LOW / HIGH(Rs.) 72.00 77.00
52 WK LOW / HIGH (Rs.)60.7 114.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
135.70  
135.70  
455.70  
    Equity - Authorised
150.00  
150.00  
150.00  
    Equity - Issued
135.76  
135.76  
135.76  
    Equity Paid Up
135.70  
135.70  
135.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
320.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
789.03  
743.64  
677.18  
    Securities Premium
12.87  
12.87  
100.00  
    Capital Reserves
61.23  
61.23  
38.18  
    Profit & Loss Account Balance
10.96  
-13.35  
80.27  
    General Reserves
198.52  
198.52  
198.02  
    Other Reserves
505.44  
484.36  
260.71  
Reserve excluding Revaluation Reserve
789.03  
743.64  
677.18  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
924.73  
879.35  
1132.88  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
37.98  
48.01  
2.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
35.50  
48.01  
1.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
2.48  
0.00  
0.86  
Unsecured Loans
323.04  
316.73  
56.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
22.25  
32.96  
56.86  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
300.79  
283.77  
0.00  
Deferred Tax Assets / Liabilities
114.15  
104.32  
94.56  
    Deferred Tax Assets
0.00  
0.00  
31.83  
    Deferred Tax Liability
114.15  
104.32  
126.39  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
3.71  
3.30  
4.03  
Total Non-Current Liabilities
478.88  
472.35  
157.52  
Current Liabilities
  
  
  
Trade Payables
220.11  
15.90  
69.16  
    Sundry Creditors
220.11  
15.90  
69.16  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
41.74  
178.02  
132.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
19.10  
110.35  
59.92  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
262.20  
28.36  
-135.90  
Short Term Borrowings
636.79  
552.36  
641.93  
    Secured ST Loans repayable on Demands
581.15  
502.04  
618.04  
    Working Capital Loans- Sec
294.93  
286.15  
303.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-239.28  
-235.84  
-279.50  
Short Term Provisions
28.77  
8.99  
8.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.14  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
5.60  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
28.77  
8.85  
2.77  
Total Current Liabilities
927.40  
755.26  
852.30  
Total Liabilities
2331.01  
2106.95  
2142.71  
ASSETS
  
  
  
Gross Block
815.15  
797.26  
1214.33  
Less: Accumulated Depreciation
125.92  
58.98  
525.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
689.22  
738.28  
689.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
23.76  
Non Current Investments
334.59  
315.76  
334.51  
Long Term Investment
334.59  
315.76  
334.51  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
334.59  
315.76  
334.51  
Long Term Loans & Advances
41.60  
75.25  
91.82  
Other Non Current Assets
99.87  
95.37  
88.23  
Total Non-Current Assets
1165.28  
1224.66  
1227.37  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
334.59  
315.76  
334.51  
Inventories
609.99  
403.56  
370.09  
    Raw Materials
234.64  
102.61  
56.47  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
269.46  
203.41  
190.07  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
105.89  
97.55  
123.55  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
236.97  
268.84  
422.24  
    Debtors more than Six months
84.36  
83.14  
124.29  
    Debtors Others
153.17  
185.71  
297.95  
Cash and Bank
51.02  
42.40  
60.25  
    Cash in hand
1.45  
0.57  
0.79  
    Balances at Bank
49.57  
41.83  
59.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
2.14  
10.11  
21.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
5.44  
0.00  
    Prepaid Expenses
2.14  
4.67  
4.30  
    Other current_assets
0.00  
0.00  
17.43  
Short Term Loans and Advances
265.60  
157.38  
41.04  
    Advances recoverable in cash or in kind
249.66  
147.48  
24.83  
    Advance income tax and TDS
0.93  
0.00  
5.65  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
15.02  
9.90  
10.56  
Total Current Assets
1165.73  
882.29  
915.34  
Net Current Assets (Including Current Investments)
238.33  
127.04  
63.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
2331.01  
2106.95  
2142.71  
Contingent Liabilities
292.76  
392.05  
130.59  
Total Debt
1011.05  
940.32  
714.44  
Book Value
68.14  
64.80  
59.90  
Adjusted Book Value
68.14  
64.80  
59.90  
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