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Balance Sheet

MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE118.45-1.4 (-1.17 %)
PREV CLOSE (Rs.) 119.85
OPEN PRICE (Rs.) 118.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 522
TODAY'S LOW / HIGH (Rs.)118.00 120.50
52 WK LOW / HIGH (Rs.)85.55 221
NSE118.500 (0 %)
PREV CLOSE( Rs. ) 118.50
OPEN PRICE (Rs.) 119.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 118.50 (102)
VOLUME 11800
TODAY'S LOW / HIGH(Rs.) 115.00 120.50
52 WK LOW / HIGH (Rs.)84.5 218.45
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
135.70  
135.70  
135.70  
455.70  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
135.76  
135.76  
135.76  
135.76  
    Equity Paid Up
135.70  
135.70  
135.70  
135.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
320.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
823.24  
763.86  
743.64  
677.18  
    Securities Premium
12.87  
12.87  
12.87  
100.00  
    Capital Reserves
64.09  
64.09  
61.23  
38.18  
    Profit & Loss Account Balance
63.40  
4.01  
-13.35  
80.27  
    General Reserves
198.52  
198.52  
198.52  
198.02  
    Other Reserves
484.36  
484.37  
484.36  
260.71  
Reserve excluding Revaluation Reserve
823.24  
763.86  
743.64  
677.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
958.95  
899.56  
879.35  
1132.88  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
33.79  
37.98  
48.01  
2.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
28.28  
35.50  
48.01  
1.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.51  
2.48  
0.00  
0.86  
Unsecured Loans
309.71  
323.04  
316.73  
56.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
12.87  
22.25  
32.96  
56.86  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
296.84  
300.79  
283.77  
0.00  
Deferred Tax Assets / Liabilities
118.55  
122.27  
104.32  
94.56  
    Deferred Tax Assets
2.07  
4.90  
0.00  
31.83  
    Deferred Tax Liability
120.62  
127.16  
104.32  
126.39  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.95  
3.71  
3.30  
4.03  
Total Non-Current Liabilities
467.01  
487.00  
472.35  
157.52  
Current Liabilities
  
  
  
  
Trade Payables
192.44  
220.11  
15.90  
69.16  
    Sundry Creditors
192.44  
220.11  
15.90  
69.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
42.89  
41.74  
178.02  
132.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.78  
19.10  
110.35  
59.92  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17.11  
22.63  
67.67  
72.92  
Short Term Borrowings
651.79  
636.79  
552.36  
641.93  
    Secured ST Loans repayable on Demands
615.40  
581.15  
502.04  
618.04  
    Working Capital Loans- Sec
615.40  
581.15  
286.15  
303.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-579.01  
-525.51  
-235.84  
-279.50  
Short Term Provisions
62.42  
28.77  
8.99  
8.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.84  
0.00  
0.14  
0.00  
    Provision for post retirement benefits
10.08  
7.61  
0.00  
5.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
48.51  
21.16  
8.85  
2.77  
Total Current Liabilities
949.54  
927.40  
755.26  
852.30  
Total Liabilities
2375.49  
2313.96  
2106.95  
2142.71  
ASSETS
  
  
  
  
Gross Block
846.04  
815.14  
797.26  
1214.33  
Less: Accumulated Depreciation
188.81  
125.92  
58.98  
525.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
657.23  
689.22  
738.28  
689.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
23.76  
Non Current Investments
315.38  
317.53  
315.76  
334.51  
Long Term Investment
315.38  
317.53  
315.76  
334.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
315.38  
317.53  
315.76  
334.51  
Long Term Loans & Advances
79.72  
41.60  
75.25  
91.82  
Other Non Current Assets
110.57  
99.87  
95.37  
88.23  
Total Non-Current Assets
1162.90  
1148.23  
1224.66  
1227.37  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
837.41  
609.99  
403.56  
370.09  
    Raw Materials
438.32  
234.64  
102.61  
56.47  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
360.90  
269.46  
203.41  
190.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
38.19  
105.89  
97.55  
123.55  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
172.83  
236.97  
268.84  
422.24  
    Debtors more than Six months
68.81  
84.36  
83.14  
124.29  
    Debtors Others
104.03  
153.17  
185.71  
297.95  
Cash and Bank
43.90  
51.02  
42.40  
60.25  
    Cash in hand
0.15  
1.45  
0.57  
0.79  
    Balances at Bank
43.75  
49.57  
41.83  
59.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.13  
2.14  
10.11  
21.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
5.44  
0.00  
    Prepaid Expenses
1.43  
2.14  
4.67  
4.30  
    Other current_assets
3.70  
0.00  
0.00  
17.43  
Short Term Loans and Advances
153.32  
265.61  
157.38  
41.04  
    Advances recoverable in cash or in kind
117.39  
249.66  
147.48  
24.83  
    Advance income tax and TDS
0.00  
0.93  
0.00  
5.65  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.94  
15.02  
9.90  
10.56  
Total Current Assets
1212.60  
1165.73  
882.29  
915.34  
Net Current Assets (Including Current Investments)
263.06  
238.33  
127.04  
63.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2375.49  
2313.96  
2106.95  
2142.71  
Contingent Liabilities
459.38  
292.76  
392.05  
130.59  
Total Debt
1010.55  
1011.05  
940.32  
714.44  
Book Value
70.66  
66.29  
64.80  
59.90  
Adjusted Book Value
70.66  
66.29  
64.80  
59.90  
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