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Mahamaya Steel Industries 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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1963.91 Cr.
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P/BV
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12.21
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Book Value (Rs.)
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97.89
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52 Week High/Low (Rs.)
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1180/331
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FV/ML
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10/1
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P/E(X)
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204.62
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Bookclosure
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29/07/2024
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EPS (Rs.)
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5.84
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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) | 164.34 | 164.34 | 164.34 | 164.34 | 164.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| Preference Share Capital | 0.00 | 6.93 | 0.00 | 0.00 | 11.16 |
| Total Share Capital | 16.43 | 23.36 | 16.43 | 16.43 | 27.60 |
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| Reserves and Surplus | 142.31 | 122.55 | 114.82 | 107.97 | 112.35 |
| Total Reserves and Surplus | 142.31 | 122.55 | 114.82 | 107.97 | 112.35 |
| Total Shareholders Funds | 158.75 | 145.91 | 131.26 | 124.40 | 139.95 |
| Hybrid/Debt/Other Securities | 0.00 | 10.00 | 10.00 | 10.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.98 | 1.89 | 18.90 | 23.08 | 14.90 |
| Deferred Tax Liabilities [Net] | 6.49 | 6.73 | 7.04 | 7.17 | 7.34 |
| Long Term Provisions | 0.95 | 0.71 | 0.69 | 0.62 | 0.64 |
| Total Non-Current Liabilities | 14.43 | 9.33 | 26.63 | 30.87 | 22.88 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 51.06 | 37.22 | 21.94 | 20.14 | 19.23 |
| Trade Payables | 23.99 | 24.15 | 13.86 | 18.38 | 5.76 |
| Other Current Liabilities | 9.40 | 11.18 | 20.80 | 14.02 | 12.51 |
| Short Term Provisions | 12.65 | 6.32 | 8.64 | 7.05 | 4.95 |
| Total Current Liabilities | 97.10 | 78.86 | 65.24 | 59.58 | 42.46 |
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| Total Capital And Liabilities | 270.27 | 244.10 | 233.12 | 224.85 | 205.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 72.74 | 70.31 | 68.54 | 65.27 | 59.63 |
| Fixed Assets | 72.74 | 70.31 | 68.54 | 65.27 | 59.63 |
| Non-Current Investments | 28.24 | 27.38 | 25.98 | 30.05 | 30.78 |
| Long Term Loans And Advances | 32.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.50 | 28.61 | 26.80 | 23.38 | 21.19 |
| Total Non-Current Assets | 133.66 | 126.30 | 121.32 | 118.70 | 111.59 |
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| CURRENT ASSETS | | | | | |
| Inventories | 110.28 | 80.88 | 87.34 | 80.49 | 46.60 |
| Trade Receivables | 18.08 | 24.81 | 14.63 | 18.16 | 21.24 |
| Cash And Cash Equivalents | 0.12 | 0.76 | 1.43 | 0.30 | 17.33 |
| OtherCurrentAssets | 8.13 | 11.35 | 8.40 | 7.20 | 8.54 |
| Total Current Assets | 136.61 | 117.80 | 111.80 | 106.15 | 93.70 |
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| Total Assets | 270.27 | 244.10 | 233.12 | 224.85 | 205.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.25 | 14.38 | 13.47 | 12.86 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 27.38 | 25.98 | 30.05 | 30.78 |
