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Maithan Alloys 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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2958.46 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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1,448.26
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52 Week High/Low (Rs.)
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1264/831
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FV/ML
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10/1
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P/E(X)
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4.69
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Bookclosure
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19/09/2025
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EPS (Rs.)
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216.47
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Div Yield (%)
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1.57
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 291.12 | 291.12 | 291.12 | 291.12 | 291.12 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| Preference Share Capital | 8.50 | 13.00 | 8.00 | 0.00 | 0.00 |
| Total Share Capital | 37.61 | 42.11 | 37.11 | 29.11 | 29.11 |
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| Reserves and Surplus | 3716.97 | 3112.79 | 2775.14 | 2293.95 | 1492.49 |
| Total Reserves and Surplus | 3716.97 | 3112.79 | 2775.14 | 2293.95 | 1492.49 |
| Total Shareholders Funds | 3754.58 | 3154.90 | 2812.25 | 2323.06 | 1521.60 |
| Minority Interest | 9.09 | 0.99 | 0.99 | 0.72 | -0.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 231.00 | 54.14 | 26.81 | 26.47 | 31.57 |
| Other Long Term Liabilities | 3.18 | 3.30 | 3.42 | 3.54 | 4.37 |
| Long Term Provisions | 3.40 | 3.54 | 3.25 | 3.04 | 2.80 |
| Total Non-Current Liabilities | 237.58 | 60.98 | 33.48 | 33.05 | 38.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 576.75 | 13.90 | 8.41 | 1.72 | 45.14 |
| Trade Payables | 133.06 | 87.67 | 150.44 | 197.19 | 183.31 |
| Other Current Liabilities | 137.31 | 149.40 | 132.68 | 193.41 | 107.87 |
| Short Term Provisions | 0.57 | 0.24 | 1.81 | 1.59 | 1.48 |
| Total Current Liabilities | 847.69 | 251.21 | 293.34 | 393.91 | 337.80 |
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| Total Capital And Liabilities | 4848.94 | 3468.08 | 3140.06 | 2750.74 | 1897.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 295.62 | 236.01 | 250.06 | 259.04 | 202.48 |
| Intangible Assets | 0.32 | 0.35 | 0.38 | 0.42 | 0.46 |
| Capital Work-In-Progress | 1.24 | 54.24 | 2.50 | 0.33 | 0.00 |
| Fixed Assets | 297.18 | 290.60 | 252.94 | 259.79 | 202.94 |
| Goodwill On Consolidation | 16.31 | 16.31 | 16.31 | 16.31 | 0.00 |
| Non-Current Investments | 1076.01 | 59.64 | 5.12 | 5.82 | 5.07 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Other Non-Current Assets | 92.69 | 71.17 | 81.93 | 79.31 | 40.20 |
| Total Non-Current Assets | 1482.19 | 437.72 | 356.40 | 361.23 | 248.21 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1980.19 | 1728.19 | 865.13 | 818.04 | 790.22 |
| Inventories | 1085.60 | 349.76 | 303.64 | 676.10 | 348.51 |
| Trade Receivables | 143.35 | 387.47 | 423.20 | 688.86 | 436.27 |
| Cash And Cash Equivalents | 58.89 | 77.58 | 1128.56 | 102.39 | 27.45 |
| Short Term Loans And Advances | 5.42 | 2.91 | 0.36 | 0.33 | 0.31 |
| OtherCurrentAssets | 93.30 | 484.45 | 62.77 | 103.79 | 46.91 |
| Total Current Assets | 3366.75 | 3030.36 | 2783.66 | 2389.51 | 1649.67 |
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| Total Assets | 4848.94 | 3468.08 | 3140.06 | 2750.74 | 1897.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 104.84 | 25.86 | 20.07 | 6.09 | 3.69 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 119.55 | 38.96 | 5.12 | 5.82 | 5.07 |
| Non-Current Investments Unquoted Book Value | 956.46 | 20.68 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1980.19 | 1728.19 | 865.13 | 818.04 | 790.22 |