24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Maithan Alloys Ltd.

BSE

  • 420.80 -9.75 (-2.26%)
  • Vol: 22838
  • BSE Code: 590078
  • PREV. CLOSE
    430.55
  • OPEN PRICE
    433.90
  • BID PRICE (QTY.)
    420.80(339)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 420.70 0.00 (0%)
  • Vol: 86028
  • NSE Code: MAITHANALL
  • PREV. CLOSE
    420.70
  • OPEN PRICE
    427.50
  • BID PRICE (QTY.)
    420.70(200)
  • OFFER PRICE (QTY.)
    0.00(0)

Maithan Alloys Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
145.59  
145.59  
145.59  
145.59  
145.59  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
145.63  
145.63  
145.63  
145.63  
145.63  
    Equity Paid Up
145.56  
145.56  
145.56  
145.56  
145.56  
    Equity Shares Forfeited
0.03  
0.03  
0.03  
0.03  
0.03  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
31.00  
84.00  
Total Reserves
3079.53  
2623.45  
2541.64  
2130.82  
1711.23  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
19.00  
19.00  
19.00  
19.00  
19.00  
    Profit & Loss Account Balance
2747.36  
2356.27  
2296.40  
1931.70  
1551.91  
    General Reserves
309.98  
244.85  
224.98  
179.98  
139.98  
    Other Reserves
3.20  
3.33  
1.26  
0.15  
0.34  
Reserve excluding Revaluation Reserve
3079.53  
2623.45  
2541.64  
2130.82  
1711.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3225.12  
2769.04  
2687.23  
2307.41  
1940.82  
Minority Interest
36.36  
36.25  
28.91  
255.90  
256.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1212.81  
1542.58  
1668.48  
1660.50  
509.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1212.81  
1542.58  
1668.48  
1660.50  
509.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.81  
-14.64  
38.73  
49.88  
52.04  
    Deferred Tax Assets
223.30  
237.85  
155.00  
5.25  
4.85  
    Deferred Tax Liability
236.11  
223.21  
193.73  
55.13  
56.89  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.90  
8.14  
6.62  
3.74  
0.00  
Total Non-Current Liabilities
1236.52  
1536.08  
1713.83  
1714.12  
561.97  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1241.47  
1112.58  
1255.74  
2042.56  
1146.37  
    Sundry Creditors
1241.47  
1112.58  
1255.74  
2042.56  
1146.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1467.81  
1626.00  
1262.51  
91.86  
74.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
100.46  
245.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
9.73  
12.03  
10.55  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
27.94  
30.37  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1578.00  
-1883.03  
-1273.05  
-119.80  
-104.85  
Short Term Borrowings
533.74  
749.74  
358.65  
373.50  
317.50  
    Secured ST Loans repayable on Demands
533.74  
749.74  
358.65  
373.50  
278.91  
    Working Capital Loans- Sec
533.74  
749.74  
358.65  
373.50  
278.91  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-533.74  
-749.74  
-358.65  
-373.50  
-240.33  
Short Term Provisions
84.18  
40.17  
39.91  
38.34  
39.69  
    Proposed Equity Dividend
58.22  
29.11  
29.11  
29.11  
29.11  
    Provision for Corporate Dividend Tax
11.85  
4.95  
4.95  
4.72  
4.72  
    Provision for Tax
4.07  
0.07  
0.08  
0.00  
0.00  
    Provision for post retirement benefits
7.67  
6.05  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.37  
0.00  
5.77  
4.51  
5.85  
Total Current Liabilities
3327.20  
3528.49  
2916.81  
2546.27  
1578.04  
Total Liabilities
7825.20  
7869.86  
7346.78  
6823.70  
4336.84  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4106.00  
3971.51  
3781.01  
2878.65  
1743.21  
Less: Accumulated Depreciation
1303.34  
1037.28  
810.79  
625.98  
531.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2802.66  
2934.23  
2970.22  
2252.67  
1211.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.96  
49.81  
6.01  
650.34  
659.77  
Non Current Investments
0.02  
0.02  
0.02  
0.02  
0.00  
Long Term Investment
0.02  
0.02  
0.02  
0.02  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.02  
0.00  
Long Term Loans & Advances
97.32  
64.98  
72.08  
123.80  
118.01  
Other Non Current Assets
0.00  
0.00  
0.05  
0.00  
0.00  
Total Non-Current Assets
2907.96  
3049.03  
3048.38  
3026.82  
1989.52  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
357.24  
384.29  
379.95  
150.19  
120.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.02  
0.00  
Inventories
1752.53  
2064.69  
1781.86  
1602.56  
880.76  
    Raw Materials
824.49  
1013.26  
898.16  
1178.26  
605.14  
    Work-in Progress
12.24  
57.92  
55.91  
25.21  
13.44  
    Finished Goods
381.33  
370.92  
339.74  
274.57  
121.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
61.13  
51.56  
55.38  
27.18  
19.61  
    Other Inventory
473.34  
571.04  
432.68  
97.34  
121.27  
Sundry Debtors
2042.48  
1413.28  
1243.76  
774.33  
452.58  
    Debtors more than Six months
39.23  
52.64  
69.07  
8.40  
5.61  
    Debtors Others
2003.25  
1360.64  
1174.69  
765.94  
446.97  
Cash and Bank
274.43  
372.32  
358.46  
782.95  
369.39  
    Cash in hand
2.42  
2.63  
2.07  
2.48  
2.57  
    Balances at Bank
271.99  
339.52  
356.33  
780.46  
365.46  
    Other cash and bank balances
0.02  
30.18  
0.06  
0.01  
1.36  
Other Current Assets
199.36  
260.21  
274.50  
257.73  
208.42  
    Interest accrued on Investments
5.60  
2.27  
7.25  
1.66  
1.21  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
39.98  
6.83  
3.76  
3.22  
0.82  
    Other current_assets
153.78  
251.11  
263.49  
252.84  
206.39  
Short Term Loans and Advances
291.21  
326.04  
259.87  
229.03  
316.08  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
3.00  
    Advance income tax and TDS
0.10  
8.13  
25.02  
20.92  
167.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
291.11  
317.91  
234.85  
208.11  
145.22  
Total Current Assets
4917.24  
4820.84  
4298.40  
3796.79  
2347.32  
Net Current Assets (Including Current Investments)
1590.04  
1292.35  
1381.59  
1250.52  
769.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.09  
0.00  
Total Assets
7825.20  
7869.86  
7346.78  
6823.70  
4336.84  
Contingent Liabilities
2385.89  
2248.57  
2380.62  
1936.16  
1592.46  
Total Debt
2136.15  
2576.83  
2110.27  
2061.95  
857.80  
Book Value
221.57  
190.23  
184.61  
156.38  
127.56  
Adjusted Book Value
110.78  
95.12  
92.31  
78.19  
63.78