Balance Sheet

MAHARASHTRA SEAMLESS LTD.

NSE : MAHSEAMLESBSE : 500265ISIN CODE : INE271B01025Industry : Steel & Iron ProductsHouse : Jindal BC
BSE469.95-4 (-0.84 %)
PREV CLOSE (Rs.) 473.95
OPEN PRICE (Rs.) 481.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 469.95 (50)
VOLUME 3563
TODAY'S LOW / HIGH (Rs.)465.10 481.25
52 WK LOW / HIGH (Rs.)406.1 550
NSE470.70-4 (-0.84 %)
PREV CLOSE( Rs. ) 474.70
OPEN PRICE (Rs.) 478.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 470.70 (247)
VOLUME 66930
TODAY'S LOW / HIGH(Rs.) 467.40 481.95
52 WK LOW / HIGH (Rs.)407.3 552
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
335.00  
960.91  
960.91  
1712.00  
341.42  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
335.00  
335.00  
335.00  
335.00  
341.42  
    Equity Paid Up
335.00  
335.00  
335.00  
335.00  
341.42  
    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  
625.91  
625.91  
1377.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
28964.75  
26502.70  
25494.73  
27629.63  
27645.51  
    Securities Premium
2582.72  
2582.72  
2582.72  
2582.72  
2853.09  
    Capital Reserves
16.65  
16.65  
16.65  
16.65  
3.01  
    Profit & Loss Account Balance
21221.89  
18733.44  
17777.32  
2439.42  
1957.92  
    General Reserves
0.00  
0.00  
0.00  
17069.44  
16859.84  
    Other Reserves
5143.48  
5169.89  
5118.04  
5521.40  
5971.65  
Reserve excluding Revaluation Reserve
23586.85  
21124.80  
20116.83  
22251.73  
21858.15  
Revaluation reserve
5377.90  
5377.90  
5377.90  
5377.90  
5787.36  
Shareholder's Funds
29299.75  
27463.61  
26455.64  
29341.63  
27986.92  
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
3561.16  
583.55  
2719.65  
4256.17  
0.00  
    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
0.00  
0.00  
0.00  
4256.17  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3561.16  
583.55  
2719.65  
0.00  
0.00  
Unsecured Loans
1161.73  
1214.26  
0.00  
36.45  
33.86  
    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
55.98  
112.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1105.75  
1102.26  
0.00  
36.45  
33.86  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2567.65  
2355.55  
2413.90  
806.39  
730.66  
    Deferred Tax Assets
0.00  
58.35  
0.00  
183.31  
98.85  
    Deferred Tax Liability
2567.65  
2413.90  
2413.90  
989.70  
829.52  
Other Long Term Liabilities
294.38  
266.85  
231.17  
405.02  
497.82  
Long Term Trade Payables
52.90  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
7637.83  
4420.21  
5364.71  
5504.03  
1262.34  
Current Liabilities
  
  
  
  
  
Trade Payables
1300.81  
1391.74  
1320.07  
726.19  
1466.98  
    Sundry Creditors
1300.81  
1391.74  
1320.07  
726.19  
1466.98  
    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
336.26  
569.53  
575.91  
917.07  
835.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
83.77  
137.40  
41.47  
54.64  
51.44  
    Interest Accrued But Not Due
0.94  
46.86  
87.39  
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
-1973.65  
-1769.62  
-2298.06  
-1706.82  
-1858.55  
Short Term Borrowings
1541.38  
4601.83  
2988.00  
3490.34  
1271.69  
    Secured ST Loans repayable on Demands
796.79  
3955.16  
1790.99  
2488.55  
1257.49  
    Working Capital Loans- Sec
796.79  
3955.16  
1790.99  
0.00  
0.00  
    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
-52.20  
-3308.49  
-593.98  
1001.79  
14.20  
Short Term Provisions
340.08  
114.93  
133.21  
279.91  
60.75  
    Proposed Equity Dividend
0.00  
0.00  
10.80  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
224.04  
0.83  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
116.04  
114.11  
122.42  
279.91  
60.75  
Total Current Liabilities
3518.53  
6678.02  
5017.19  
5413.51  
3634.70  
Total Liabilities
40456.10  
38561.84  
36837.53  
40259.17  
32883.97  
ASSETS
  
  
  
  
  
Gross Block
19976.73  
17692.09  
17244.84  
20060.75  
16894.45  
Less: Accumulated Depreciation
7625.73  
6741.88  
6034.80  
5340.14  
4583.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12351.00  
10950.21  
11210.04  
14720.61  
12310.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
174.04  
1190.26  
309.74  
374.60  
343.80  
Non Current Investments
12870.47  
11705.59  
10482.32  
10625.12  
2454.89  
Long Term Investment
12870.47  
11705.59  
10482.32  
10625.12  
2454.89  
    Quoted
57.75  
95.55  
1867.11  
2340.25  
487.48  
    Unquoted
12812.72  
11610.04  
8615.22  
8284.87  
1967.41  
Long Term Loans & Advances
248.30  
314.65  
479.80  
450.29  
899.17  
Other Non Current Assets
93.50  
29.28  
0.17  
0.00  
0.00  
Total Non-Current Assets
25737.31  
24189.98  
22482.07  
26170.62  
16008.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1743.15  
3588.71  
3957.47  
3107.23  
5880.10  
    Quoted
1743.15  
3588.71  
3957.47  
3107.23  
5880.10  
    Unquoted
12812.72  
11610.04  
8615.22  
8284.87  
1967.41  
Inventories
5095.55  
4842.10  
4989.14  
4895.24  
4352.12  
    Raw Materials
2494.53  
2529.06  
4592.00  
2051.67  
1002.51  
    Work-in Progress
899.17  
677.46  
586.59  
777.81  
830.91  
    Finished Goods
1253.99  
1142.36  
1333.26  
1538.85  
1044.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
410.97  
465.45  
457.95  
481.50  
481.74  
    Other Inventory
36.89  
27.77  
-1980.65  
45.41  
992.92  
Sundry Debtors
3976.91  
3086.25  
2666.07  
2981.98  
3384.46  
    Debtors more than Six months
0.00  
0.00  
0.00  
140.67  
242.58  
    Debtors Others
4004.18  
3095.93  
2668.15  
2841.31  
3141.89  
Cash and Bank
174.75  
71.21  
57.83  
398.28  
359.17  
    Cash in hand
1.38  
1.44  
1.39  
0.75  
1.33  
    Balances at Bank
173.37  
69.77  
56.44  
397.53  
357.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
827.05  
367.63  
654.26  
15.26  
7.70  
    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
16.48  
12.00  
84.73  
13.91  
6.93  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
810.56  
355.63  
569.53  
1.35  
0.77  
Short Term Loans and Advances
2901.39  
2415.97  
2030.68  
2690.57  
2892.09  
    Advances recoverable in cash or in kind
103.73  
46.36  
68.82  
1547.33  
1554.61  
    Advance income tax and TDS
0.00  
0.00  
153.22  
148.30  
147.37  
    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
2797.66  
2369.61  
1808.64  
994.94  
1190.11  
Total Current Assets
14718.80  
14371.86  
14355.47  
14088.55  
16875.65  
Net Current Assets (Including Current Investments)
11200.27  
7693.84  
9338.28  
8675.04  
13240.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40456.10  
38561.84  
36837.53  
40259.17  
32883.97  
Contingent Liabilities
18594.30  
1101.08  
23485.19  
27168.53  
9768.81  
Total Debt
6264.28  
6399.63  
5707.65  
7786.06  
1308.41  
Book Value
357.04  
320.30  
305.25  
337.12  
325.11  
Adjusted Book Value
357.04  
320.30  
305.25  
337.12  
325.11  
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