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Maithan Alloys Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 2958.46 Cr. P/BV 0.70 Book Value (Rs.) 1,448.26
52 Week High/Low (Rs.) 1264/831 FV/ML 10/1 P/E(X) 4.69
Bookclosure 19/09/2025 EPS (Rs.) 216.47 Div Yield (%) 1.57
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)291.12291.12291.12291.12291.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.1129.1129.1129.1129.11
Preference Share Capital8.5013.008.000.000.00
Total Share Capital37.6142.1137.1129.1129.11
      
Reserves and Surplus3716.973112.792775.142293.951492.49
Total Reserves and Surplus3716.973112.792775.142293.951492.49
Total Shareholders Funds3754.583154.902812.252323.061521.60
Minority Interest9.090.990.990.72-0.26
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]231.0054.1426.8126.4731.57
Other Long Term Liabilities3.183.303.423.544.37
Long Term Provisions3.403.543.253.042.80
Total Non-Current Liabilities237.5860.9833.4833.0538.74
      
CURRENT LIABILITIES     
Short Term Borrowings576.7513.908.411.7245.14
Trade Payables133.0687.67150.44197.19183.31
Other Current Liabilities137.31149.40132.68193.41107.87
Short Term Provisions0.570.241.811.591.48
Total Current Liabilities847.69251.21293.34393.91337.80
      
Total Capital And Liabilities4848.943468.083140.062750.741897.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets295.62236.01250.06259.04202.48
Intangible Assets0.320.350.380.420.46
Capital Work-In-Progress1.2454.242.500.330.00
Fixed Assets297.18290.60252.94259.79202.94
Goodwill On Consolidation16.3116.3116.3116.310.00
Non-Current Investments1076.0159.645.125.825.07
Deferred Tax Assets [Net]0.000.000.100.000.00
Other Non-Current Assets92.6971.1781.9379.3140.20
Total Non-Current Assets1482.19437.72356.40361.23248.21
      
      
CURRENT ASSETS     
Current Investments1980.191728.19865.13818.04790.22
Inventories1085.60349.76303.64676.10348.51
Trade Receivables143.35387.47423.20688.86436.27
Cash And Cash Equivalents58.8977.581128.56102.3927.45
Short Term Loans And Advances5.422.910.360.330.31
OtherCurrentAssets93.30484.4562.77103.7946.91
Total Current Assets3366.753030.362783.662389.511649.67
      
Total Assets4848.943468.083140.062750.741897.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities104.8425.8620.076.093.69
      
BONUS DETAILS     
Bonus Equity Share Capital19.4119.4119.4119.4119.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value119.5538.965.125.825.07
Non-Current Investments Unquoted Book Value956.4620.680.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1980.191728.19865.13818.04790.22

 
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