| Mahamaya Steel Industries Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 513554 |
NSE Symbol : MAHASTEEL |
P/E(TTM) : 125.31 |
|
ISIN Demat : INE451L01014 |
Div & Yield% : - |
EPS(TTM) : 1.62 |
|
Book Value(₹) : 81.39 |
Market Cap(₹Cr) : 333.62 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.86 | 26.27 | 27.60 | 39.47 | 40.84 |
| Reserves | 106.35 | 101.42 | 97.08 | 70.74 | 59.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 10.00 | 10.00 | 10.00 | 22.42 | 22.42 |
| Total Shareholders Funds | 141.21 | 137.69 | 134.68 | 132.63 | 122.48 |
| Secured Loans | 26.15 | 27.12 | 25.07 | 47.00 | 45.65 |
| Unsecured Loans | 6.27 | 6.27 | 9.06 | 9.30 | 5.93 |
| Total Debt | 32.42 | 33.39 | 34.13 | 56.30 | 51.58 |
| Other Liabilities | 0.69 | 0.62 | 0.64 | 0.69 | 0.67 |
| Total Liabilities | 174.32 | 171.70 | 169.45 | 189.62 | 174.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 115.17 | 106.70 | 96.08 | 91.15 | 88.38 |
| Less: Accumulated Depreciation | 46.63 | 41.43 | 36.45 | 30.52 | 24.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.54 | 65.27 | 59.63 | 60.63 | 63.40 |
| 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 | 17.51 | 23.51 | 25.51 | 27.51 | 27.51 |
| Current Assets, Loans & Advances | |||||
| Inventories | 87.34 | 80.49 | 46.60 | 71.98 | 63.26 |
| Sundry Debtors | 14.63 | 18.16 | 21.24 | 20.03 | 16.88 |
| Cash and Bank Balance | 1.43 | 0.30 | 15.04 | 2.35 | 3.06 |
| Loans and Advances | 8.41 | 7.20 | 10.82 | 20.86 | 13.34 |
| Total Current Assets | 111.81 | 106.15 | 93.70 | 115.22 | 96.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 34.66 | 31.92 | 18.28 | 16.99 | 18.87 |
| Provisions | 8.64 | 7.54 | 4.95 | 6.30 | 5.65 |
| Total CL & Provisions | 43.30 | 39.45 | 23.23 | 23.29 | 24.52 |
| Net Current Assets | 68.51 | 66.69 | 70.47 | 91.93 | 72.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.32 | 0.31 | 0.31 | 0.57 | 3.49 |
| Deferred Tax Liability | 7.36 | 7.47 | 7.65 | 8.37 | 11.86 |
| Net Deferred Tax | -7.04 | -7.16 | -7.34 | -7.80 | -8.37 |
| Other Assets | 26.80 | 23.38 | 21.19 | 17.36 | 20.15 |
| Total Assets | 174.32 | 171.69 | 169.46 | 189.63 | 174.72 |
| Contingent Liabilities | 14.38 | 14.27 | 12.86 | 14.57 | 15.42 |