Mahalaxmi Seamless Ltd | Industry : (Steel) | |
---|---|---|
BSE Code : 513460 |
NSE Symbol : - |
P/E(TTM) : 15.99 |
ISIN Demat : INE257F01017 |
Div & Yield% : - |
EPS(TTM) : 0.72 |
Book Value(₹) : -1.10 |
Market Cap(₹Cr) : 6.08 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
Reserves | -6.01 | -4.76 | -5.15 | -5.69 | -6.09 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -0.73 | 0.52 | 0.13 | -0.41 | -0.81 |
Secured Loans | 0.00 | 0.00 | 1.41 | 1.71 | 2.06 |
Unsecured Loans | 1.54 | 1.36 | 0.43 | 3.19 | 3.41 |
Total Debt | 1.54 | 1.36 | 1.84 | 4.90 | 5.47 |
Other Liabilities | 0.63 | 0.98 | 1.65 | 1.77 | 1.77 |
Total Liabilities | 1.44 | 2.86 | 3.62 | 6.26 | 6.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 21.25 | 21.24 | 21.19 | 21.18 | 21.18 |
Less: Accumulated Depreciation | 18.83 | 18.39 | 18.01 | 17.49 | 16.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.42 | 2.85 | 3.18 | 3.69 | 4.24 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.04 | 0.05 | 0.19 | 0.22 | 0.17 |
Cash and Bank Balance | 0.59 | 0.60 | 0.19 | 0.09 | 0.09 |
Loans and Advances | 0.01 | 0.02 | 0.01 | 0.04 | 0.06 |
Total Current Assets | 0.64 | 0.66 | 0.40 | 0.35 | 0.32 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.46 | 0.93 | 0.35 | 0.53 | 0.57 |
Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total CL & Provisions | 1.48 | 0.96 | 0.37 | 0.56 | 0.59 |
Net Current Assets | -0.84 | -0.29 | 0.03 | -0.20 | -0.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
Deferred Tax Liability | 0.23 | 0.28 | 0.39 | 0.39 | 0.54 |
Net Deferred Tax | -0.23 | -0.28 | -0.33 | -0.39 | -0.54 |
Other Assets | 0.09 | 0.58 | 0.74 | 3.17 | 3.00 |
Total Assets | 1.44 | 2.86 | 3.62 | 6.27 | 6.42 |
Contingent Liabilities | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 |