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Maiden Forgings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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118.49 Cr.
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P/BV
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1.67
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Book Value (Rs.)
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49.93
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52 Week High/Low (Rs.)
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113/51
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FV/ML
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10/1000
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P/E(X)
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19.59
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Bookclosure
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30/09/2024
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EPS (Rs.)
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4.26
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 142.12 | 142.12 | 104.28 | 52.14 | 23.49 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.21 | 14.21 | 10.43 | 5.21 | 2.35 |
| Total Share Capital | 14.21 | 14.21 | 10.43 | 5.21 | 2.35 |
| | | | | | |
| Reserves and Surplus | 62.26 | 56.75 | 30.29 | 25.99 | 9.32 |
| Total Reserves and Surplus | 62.26 | 56.75 | 30.29 | 25.99 | 9.32 |
| Total Shareholders Funds | 76.47 | 70.97 | 40.72 | 31.21 | 11.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.90 | 15.22 | 17.18 | 19.27 | 8.86 |
| Deferred Tax Liabilities [Net] | 0.45 | 0.49 | 0.34 | 0.32 | 0.12 |
| Long Term Provisions | 0.17 | 0.15 | 0.23 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 20.53 | 15.86 | 17.75 | 19.59 | 8.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 49.40 | 47.45 | 50.36 | 42.44 | 17.93 |
| Trade Payables | 12.71 | 9.47 | 12.65 | 7.31 | 8.84 |
| Other Current Liabilities | 2.59 | 1.03 | 1.65 | 8.67 | 6.30 |
| Short Term Provisions | 2.53 | 3.84 | 3.68 | 0.93 | 0.37 |
| Total Current Liabilities | 67.24 | 61.79 | 68.34 | 59.34 | 33.44 |
| | | | | | |
| Total Capital And Liabilities | 164.24 | 148.61 | 126.81 | 110.14 | 54.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.41 | 29.38 | 29.21 | 28.27 | 15.60 |
| Fixed Assets | 37.41 | 29.38 | 29.21 | 28.27 | 15.60 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.51 | 0.17 |
| Other Non-Current Assets | 4.45 | 7.22 | 5.28 | 0.00 | 0.00 |
| Total Non-Current Assets | 41.86 | 36.60 | 34.48 | 28.79 | 15.77 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 75.80 | 67.68 | 50.38 | 41.43 | 14.22 |
| Trade Receivables | 29.69 | 22.26 | 24.99 | 27.15 | 18.54 |
| Cash And Cash Equivalents | 2.65 | 2.48 | 3.19 | 3.00 | 1.75 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 9.77 | 3.81 |
| OtherCurrentAssets | 14.23 | 19.59 | 13.77 | 0.00 | 0.00 |
| Total Current Assets | 122.38 | 112.01 | 92.33 | 81.36 | 38.33 |
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| Total Assets | 164.24 | 148.61 | 126.81 | 110.14 | 54.10 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.21 | 5.21 | 0.00 | 0.00 |
