29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Mahamaya Steel Industries Ltd.

BSE

  • 103.05 2.15 (2.13%)
  • Vol: 52117
  • BSE Code: 513554
  • PREV. CLOSE
    100.90
  • OPEN PRICE
    101.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    103.05(660)

NSE

  • 102.35 0.00 (0%)
  • Vol: 142228
  • NSE Code: MAHASTEEL
  • PREV. CLOSE
    102.35
  • OPEN PRICE
    102.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Mahamaya Steel Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
455.70  
    Equity - Authorised
150.00  
    Equity - Issued
135.76  
    Equity Paid Up
135.70  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
320.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
677.18  
    Securities Premium
100.00  
    Capital Reserves
38.18  
    Profit & Loss Account Balance
80.27  
    General Reserves
198.02  
    Other Reserves
260.71  
Reserve excluding Revaluation Reserve
677.18  
Revaluation reserve
0.00  
Shareholder's Funds
1132.88  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
2.07  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
1.21  
    Term Loans - Institutions
0.00  
    Other Secured
0.86  
Unsecured Loans
56.86  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
56.86  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
94.56  
    Deferred Tax Assets
31.83  
    Deferred Tax Liability
126.39  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
4.03  
Total Non-Current Liabilities
157.52  
Current Liabilities
NA  
Trade Payables
69.16  
    Sundry Creditors
69.16  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
146.73  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
59.92  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-149.79  
Short Term Borrowings
628.04  
    Secured ST Loans repayable on Demands
618.04  
    Working Capital Loans- Sec
303.39  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-293.39  
Short Term Provisions
8.38  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
5.60  
    Preference Dividend
0.00  
    Other Provisions
2.78  
Total Current Liabilities
852.30  
Total Liabilities
2142.71  
ASSETS
NA  
Gross Block
1343.79  
Less: Accumulated Depreciation
654.74  
Less: Impairment of Assets
0.00  
Net Block
689.05  
Lease Adjustment A/c
0.00  
Capital Work in Progress
23.76  
Non Current Investments
334.51  
Long Term Investment
334.51  
    Quoted
0.00  
    Unquoted
334.51  
Long Term Loans & Advances
91.82  
Other Non Current Assets
88.23  
Total Non-Current Assets
1227.37  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
334.51  
Inventories
370.09  
    Raw Materials
56.47  
    Work-in Progress
0.00  
    Finished Goods
190.07  
    Packing Materials
0.00  
    Stores ¬†and Spare
123.55  
    Other Inventory
0.00  
Sundry Debtors
422.24  
    Debtors more than Six months
297.95  
    Debtors Others
124.29  
Cash and Bank
60.25  
    Cash in hand
0.79  
    Balances at Bank
59.46  
    Other cash and bank balances
0.00  
Other Current Assets
21.73  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
4.30  
    Other current_assets
17.43  
Short Term Loans and Advances
41.04  
    Advances recoverable in cash or in kind
24.83  
    Advance income tax and TDS
5.65  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
10.56  
Total Current Assets
915.34  
Net Current Assets (Including Current Investments)
63.04  
Miscellaneous Expenses not written off
0.00  
Total Assets
2142.71  
Contingent Liabilities
130.59  
Total Debt
714.44  
Book Value
59.90  
Adjusted Book Value
59.90