30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 21, 03:41 PM
Mahamaya Investments Ltd.

BSE

  • 1.70 0.00 (0%)
  • Vol: 150
  • BSE Code: 511187
  • PREV. CLOSE
    1.70
  • OPEN PRICE
    1.78
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Mahamaya Investments Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
50.02  
30.02  
    Equity - Authorised
100.00  
98.30  
     Equity - Issued
50.04  
30.04  
    Equity Paid Up
50.02  
30.02  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
2.78  
1.37  
    Securities Premium
8.40  
8.40  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
-22.62  
-24.03  
    General Reserves
13.60  
13.60  
    Other Reserves
3.41  
3.41  
Reserve excluding Revaluation Reserve
2.78  
1.37  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
52.80  
31.39  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.09  
0.00  
    Deferred Tax Assets
0.09  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
-0.09  
0.00  
Current Liabilities
NA  
NA  
Trade Payables
6.34  
0.22  
    Sundry Creditors
6.34  
0.22  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-0.18  
0.00  
Short Term Borrowings
33.26  
0.00  
    Secured ST Loans repayable on Demands
33.26  
0.00  
    Working Capital Loans- Sec
13.26  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-13.26  
0.00  
Short Term Provisions
0.93  
0.04  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.84  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.08  
0.04  
Total Current Liabilities
40.53  
0.26  
Total Liabilities
93.24  
31.65  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
0.63  
0.18  
Less: Accumulated Depreciation
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
Net Block
0.63  
0.18  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
14.03  
26.21  
Long Term Investment
14.03  
26.21  
    Quoted
0.00  
0.00  
    Unquoted
14.03  
26.21  
Long Term Loans & Advances
22.94  
5.10  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
37.60  
31.48  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
14.03  
26.21  
Inventories
41.07  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
41.07  
0.00  
Sundry Debtors
8.93  
0.00  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
8.93  
0.00  
Cash and Bank
1.32  
0.17  
    Cash in hand
1.04  
0.12  
    Balances at Bank
0.28  
0.05  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.06  
0.00  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.06  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
4.26  
0.00  
    Advances recoverable in cash or in kind
0.15  
0.00  
    Advance income tax and TDS
0.03  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
4.08  
0.00  
Total Current Assets
55.64  
0.17  
Net Current Assets (Including Current Investments)
15.11  
-0.09  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
93.24  
31.65  
Contingent Liabilities
0.00  
0.00  
Total Debt
33.26  
0.00  
Book Value
1.06  
10.46  
Adjusted Book Value
1.06  
1.05