01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Maharashtra Seamless Ltd.

BSE

  • 353.00 3.05 (0.87%)
  • Vol: 24586
  • BSE Code: 500265
  • PREV. CLOSE
    349.95
  • OPEN PRICE
    350.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 349.65 0.00 (0%)
  • Vol: 62891
  • NSE Code: MAHSEAMLES
  • PREV. CLOSE
    349.65
  • OPEN PRICE
    350.90
  • BID PRICE (QTY.)
    349.65(50)
  • OFFER PRICE (QTY.)
    0.00(0)

Maharashtra Seamless Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
1712.00  
341.42  
352.67  
352.67  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
335.00  
341.42  
352.67  
352.67  
    Equity Paid Up
335.00  
341.42  
352.67  
352.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
1377.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
27629.63  
27645.51  
27794.05  
27211.28  
    Securities Premium
2582.72  
2853.09  
3257.13  
3257.13  
    Capital Reserves
16.65  
3.01  
0.00  
0.00  
    Profit & Loss Account Balance
2439.42  
1957.92  
1569.89  
1040.65  
    General Reserves
17069.44  
16859.84  
16659.84  
16159.45  
    Other Reserves
5521.40  
5971.65  
6307.18  
6754.05  
Reserve excluding Revaluation Reserve
22251.73  
21858.15  
21597.79  
20605.71  
Revaluation reserve
5377.90  
5787.36  
6196.25  
6605.57  
Shareholder's Funds
29341.63  
27986.92  
28146.71  
27563.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
4256.17  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4256.17  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3644768.70  
33.86  
36.72  
37.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
36.45  
33.86  
36.72  
37.17  
    Other Unsecured Loan
3644732.25  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
80638707.40  
730.66  
704.79  
594.02  
    Deferred Tax Assets
183.31  
98.85  
11.57  
3.33  
    Deferred Tax Liability
989.70  
829.52  
716.36  
597.35  
Other Long Term Liabilities
40502095.10  
497.82  
576.48  
630.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.40  
0.44  
Total Non-Current Liabilities
550403011.20  
1262.34  
1318.40  
1262.18  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
72690341.10  
1466.98  
415.62  
1498.08  
    Sundry Creditors
726.19  
1466.98  
415.62  
1498.08  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
91635534.50  
835.28  
1028.16  
977.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
54.64  
51.44  
149.64  
152.33  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-87991592.00  
-1858.55  
-2033.79  
-2272.94  
Short Term Borrowings
349034213.70  
1271.69  
1408.01  
827.57  
    Secured ST Loans repayable on Demands
248855276.50  
1257.49  
1392.39  
511.55  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
100178937.20  
14.20  
15.62  
316.02  
Short Term Provisions
279.91  
60.75  
95.15  
95.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.03  
0.01  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
279.91  
60.75  
95.12  
95.39  
Total Current Liabilities
541350984.00  
3634.70  
2946.94  
3398.08  
Total Liabilities
4025916892.70  
32883.97  
32412.05  
32224.21  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
20060.75  
16894.45  
16492.67  
16398.79  
Less: Accumulated Depreciation
5340.14  
4583.99  
3892.05  
3108.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
14720.61  
12310.46  
12600.61  
13290.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
37459834.20  
343.80  
1502.92  
139.51  
Non Current Investments
1047511926.60  
2454.89  
1739.81  
1925.03  
Long Term Investment
1047511926.60  
2454.89  
1739.81  
1925.03  
    Quoted
2340.25  
487.48  
596.75  
954.75  
    Unquoted
8284.87  
1967.41  
1143.06  
970.29  
Long Term Loans & Advances
45029430.80  
899.17  
875.86  
567.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2602061870.70  
16008.32  
16719.21  
15922.22  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
3107.23  
5880.10  
5661.43  
3274.36  
    Quoted
3107.23  
5880.10  
5661.43  
3274.36  
    Unquoted
8284.87  
1967.41  
1143.06  
970.29  
Inventories
4895.24  
4352.12  
5140.06  
7216.23  
    Raw Materials
2051.67  
1002.51  
2163.63  
4289.54  
    Work-in Progress
777.81  
830.91  
665.05  
1094.49  
    Finished Goods
1538.85  
1044.05  
1636.54  
1363.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
481.50  
481.74  
455.32  
433.49  
    Other Inventory
45.41  
992.92  
219.53  
34.96  
Sundry Debtors
2981.98  
3384.46  
3184.74  
3607.66  
    Debtors more than Six months
140.67  
242.58  
191.17  
141.39  
    Debtors Others
2841.31  
3141.89  
2993.57  
3466.27  
Cash and Bank
398.28  
359.17  
126.72  
227.04  
    Cash in hand
0.75  
1.33  
1.32  
2.11  
    Balances at Bank
397.53  
357.84  
125.40  
224.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1525984.30  
7.70  
11.52  
11.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
13.91  
6.93  
8.99  
11.71  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1525970.39  
0.77  
2.53  
0.00  
Short Term Loans and Advances
2690.57  
2892.09  
1568.38  
1964.97  
    Advances recoverable in cash or in kind
1547.33  
1554.61  
369.27  
603.12  
    Advance income tax and TDS
148.30  
147.37  
193.76  
124.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
994.94  
1190.11  
1005.34  
1237.32  
Total Current Assets
1423855022.00  
16875.65  
15692.83  
16301.98  
Net Current Assets (Including Current Investments)
882504038.00  
13240.95  
12745.90  
12903.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
4025916892.70  
32883.97  
32412.05  
32224.21  
Contingent Liabilities
27168.53  
9768.81  
7475.99  
5829.11  
Total Debt
778605953.80  
1308.41  
1447.61  
867.56  
Book Value
337.12  
325.11  
311.21  
297.14  
Adjusted Book Value
337.12  
325.11  
311.21  
297.14