Tradebulls

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Balance Sheet

MAITHAN ALLOYS LTD.

NSE : MAITHANALLBSE : 590078ISIN CODE : INE683C01011Industry : Ferro & Silica ManganeseHouse : Private
BSE533.452.4 (+0.45 %)
PREV CLOSE (Rs.) 531.05
OPEN PRICE (Rs.) 532.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1361
TODAY'S LOW / HIGH (Rs.)531.00 540.00
52 WK LOW / HIGH (Rs.)488 1028
NSE532.45-0.85 (-0.16 %)
PREV CLOSE( Rs. ) 533.30
OPEN PRICE (Rs.) 531.05
BID PRICE (QTY) 532.45 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5586
TODAY'S LOW / HIGH(Rs.) 530.10 538.70
52 WK LOW / HIGH (Rs.)489.6 1026.05
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
291.12  
291.12  
291.12  
145.59  
145.59  
    Equity - Authorised
800.00  
800.00  
800.00  
150.00  
150.00  
    Equity - Issued
291.12  
291.12  
291.12  
145.63  
145.63  
    Equity Paid Up
291.12  
291.12  
291.12  
145.56  
145.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.03  
0.03  
    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
8387.14  
5560.27  
3639.48  
3079.53  
2623.45  
    Securities Premium
318.67  
318.67  
318.67  
0.00  
0.00  
    Capital Reserves
17.03  
17.03  
19.03  
19.00  
19.00  
    Profit & Loss Account Balance
8039.40  
5207.75  
3301.78  
2747.36  
2356.27  
    General Reserves
0.00  
0.00  
0.00  
309.98  
244.85  
    Other Reserves
12.05  
16.82  
0.00  
3.20  
3.33  
Reserve excluding Revaluation Reserve
8387.14  
5560.27  
3639.48  
3079.53  
2623.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8678.26  
5851.38  
3930.60  
3225.12  
2769.04  
Minority Interest
5.55  
5.67  
35.76  
36.36  
36.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
36.68  
196.93  
816.52  
1212.81  
1542.58  
    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  
159.87  
1220.53  
1212.81  
1542.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
36.68  
37.06  
-404.01  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
247.56  
258.26  
182.43  
12.81  
-14.64  
    Deferred Tax Assets
7.13  
6.50  
82.76  
223.30  
237.85  
    Deferred Tax Liability
254.69  
264.76  
265.20  
236.11  
223.21  
Other Long Term Liabilities
11.34  
9.73  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.80  
16.97  
12.29  
10.90  
8.14  
Total Non-Current Liabilities
314.39  
481.89  
1011.24  
1236.52  
1536.08  
Current Liabilities
  
  
  
  
  
Trade Payables
1472.85  
690.79  
1331.81  
1241.47  
1112.58  
    Sundry Creditors
1472.85  
690.79  
1331.81  
1241.47  
1112.58  
    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
1354.00  
1745.27  
1496.29  
1467.81  
1626.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
121.56  
151.48  
14.77  
100.46  
245.00  
    Interest Accrued But Not Due
0.14  
0.41  
6.88  
9.73  
12.03  
    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
1.28  
1.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1476.98  
-1898.16  
-1517.94  
-1578.00  
-1883.03  
Short Term Borrowings
249.99  
170.61  
173.16  
533.74  
749.74  
    Secured ST Loans repayable on Demands
249.99  
170.61  
173.16  
533.74  
749.74  
    Working Capital Loans- Sec
249.99  
170.61  
173.16  
533.74  
749.74  
    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
-249.99  
-170.61  
-173.16  
-533.74  
-749.74  
Short Term Provisions
44.61  
73.78  
10.41  
84.18  
40.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
58.22  
29.11  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
11.85  
4.95  
    Provision for Tax
31.90  
63.00  
0.00  
4.07  
0.07  
    Provision for post retirement benefits
12.71  
10.78  
10.41  
7.67  
6.05  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
2.37  
0.00  
Total Current Liabilities
3121.45  
2680.44  
3011.67  
3327.20  
3528.49  
Total Liabilities
12119.63  
9019.38  
7989.27  
7825.20  
7869.86  
ASSETS
  
  
  
  
  
Gross Block
2807.64  
2699.74  
4207.66  
4106.00  
3971.51  
Less: Accumulated Depreciation
430.71  
279.52  
1535.09  
1303.34  
1037.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2376.93  
2420.22  
2672.57  
2802.66  
2934.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.02  
0.00  
7.96  
49.81  
Non Current Investments
74.35  
75.68  
0.02  
0.02  
0.02  
Long Term Investment
74.35  
75.68  
0.02  
0.02  
0.02  
    Quoted
74.34  
75.67  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.02  
0.02  
Long Term Loans & Advances
283.28  
278.84  
192.65  
97.32  
64.98  
Other Non Current Assets
31.39  
31.39  
0.00  
0.00  
0.00  
Total Non-Current Assets
2765.94  
2806.15  
2865.24  
2907.96  
3049.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3351.67  
621.43  
357.24  
357.24  
384.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.02  
0.02  
Inventories
2481.88  
1865.73  
1510.38  
1752.53  
2064.69  
    Raw Materials
1488.00  
762.19  
471.01  
824.49  
1013.26  
    Work-in Progress
13.43  
15.75  
7.51  
12.24  
57.92  
    Finished Goods
400.37  
455.83  
302.50  
381.33  
370.92  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
74.53  
71.15  
78.08  
61.13  
51.56  
    Other Inventory
505.56  
560.82  
651.29  
473.34  
571.04  
Sundry Debtors
2437.25  
2252.11  
1986.92  
2042.48  
1413.28  
    Debtors more than Six months
0.00  
0.00  
214.01  
39.23  
52.64  
    Debtors Others
2437.25  
2252.11  
1772.90  
2003.25  
1360.64  
Cash and Bank
573.96  
906.51  
541.61  
274.43  
372.32  
    Cash in hand
2.12  
2.00  
2.22  
2.42  
2.63  
    Balances at Bank
571.84  
904.52  
539.34  
271.99  
339.52  
    Other cash and bank balances
0.00  
0.00  
0.05  
0.02  
30.18  
Other Current Assets
231.05  
211.27  
208.66  
199.36  
260.21  
    Interest accrued on Investments
16.43  
15.82  
16.21  
5.60  
2.27  
    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
6.24  
7.34  
34.08  
39.98  
6.83  
    Other current_assets
208.39  
188.12  
158.37  
153.78  
251.11  
Short Term Loans and Advances
277.88  
356.18  
519.22  
291.21  
326.04  
    Advances recoverable in cash or in kind
246.65  
288.37  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.52  
0.52  
7.65  
0.10  
8.13  
    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
30.71  
67.29  
511.57  
291.11  
317.91  
Total Current Assets
9353.69  
6213.23  
5124.02  
4917.24  
4820.84  
Net Current Assets (Including Current Investments)
6232.25  
3532.79  
2112.35  
1590.04  
1292.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12119.63  
9019.38  
7989.27  
7825.20  
7869.86  
Contingent Liabilities
625.12  
793.25  
1068.93  
2385.89  
2248.57  
Total Debt
448.33  
809.03  
1393.69  
2136.15  
2576.83  
Book Value
298.10  
201.00  
135.02  
221.57  
190.23  
Adjusted Book Value
298.10  
201.00  
135.02  
110.78  
95.12  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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