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Mahamaya Steel Industries Ltd.

May 09, 04:00 BSE 119.00 (+ 1.20 1.02%)

Volume9000

Prev. Close
117.80

Open Price
120.00

Today's Low / High

112.00 120.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.45 144.00

May 09, 03:56 NSE 119.70( -0.05 -0.04%)

Volume30748

Prev. Close
119.75

Open Price
121.00

Today's Low / High

114.65 121.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

59.70 144.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	164.34	164.34	147.70	135.70	135.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.43	16.43	14.77	13.57	13.57
Preference Share Capital	0.00	11.16	24.70	27.26	29.68
Total Share Capital	16.43	27.60	39.47	40.84	43.25

Reserves and Surplus	107.97	112.35	74.27	62.41	59.91
Total Reserves and Surplus	107.97	112.35	74.27	62.41	59.91
Total Shareholders Funds	124.40	139.95	113.74	103.25	103.16
Hybrid/Debt/Other Securities	10.00	0.00	22.42	22.42	22.42

NON-CURRENT LIABILITIES
Long Term Borrowings	23.08	14.90	7.15	2.12	4.67
Deferred Tax Liabilities [Net]	7.17	7.34	7.80	8.37	11.86
Long Term Provisions	0.62	0.64	0.69	0.67	0.50
Total Non-Current Liabilities	30.87	22.88	15.64	11.15	17.02

CURRENT LIABILITIES
Short Term Borrowings	20.14	19.23	45.58	48.26	65.18
Trade Payables	18.38	5.76	15.45	17.65	19.24
Other Current Liabilities	14.02	12.51	6.04	3.08	4.67
Short Term Provisions	7.05	4.95	5.38	5.00	5.86
Total Current Liabilities	59.58	42.46	72.44	73.98	94.95

Total Capital And Liabilities	224.85	205.29	224.24	210.80	237.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.27	59.63	60.63	63.40	65.72
Fixed Assets	65.27	59.63	60.63	63.40	65.72
Non-Current Investments	30.05	30.78	31.03	30.70	31.54
Long Term Loans And Advances	0.00	0.00	6.27	9.05	7.87
Other Non-Current Assets	23.38	21.19	11.10	11.10	11.16
Total Non-Current Assets	118.70	111.59	109.02	114.25	116.29


CURRENT ASSETS
Inventories	80.49	46.60	71.98	63.26	83.74
Trade Receivables	18.16	21.24	20.03	16.88	17.28
Cash And Cash Equivalents	0.30	17.33	4.36	3.06	4.39
OtherCurrentAssets	7.20	8.54	18.85	13.34	15.85
Total Current Assets	106.15	93.70	115.22	96.55	121.26

Total Assets	224.85	205.29	224.24	210.80	237.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.47	12.86	14.57	15.42	45.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	30.05	30.78	31.03	30.70	31.54

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	164.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.43
Preference Share Capital	0.00
Total Share Capital	16.43
Reserves and Surplus	107.97
Total Reserves and Surplus	107.97
Total Shareholders Funds	124.40
Hybrid/Debt/Other Securities	10.00
NON-CURRENT LIABILITIES
Long Term Borrowings	23.08
Deferred Tax Liabilities [Net]	7.17
Long Term Provisions	0.62
Total Non-Current Liabilities	30.87
CURRENT LIABILITIES
Short Term Borrowings	20.14
Trade Payables	18.38
Other Current Liabilities	14.02
Short Term Provisions	7.05
Total Current Liabilities	59.58
Total Capital And Liabilities	224.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.27
Fixed Assets	65.27
Non-Current Investments	30.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	23.38
Total Non-Current Assets	118.70
CURRENT ASSETS
Inventories	80.49
Trade Receivables	18.16
Cash And Cash Equivalents	0.30
OtherCurrentAssets	7.20
Total Current Assets	106.15
Total Assets	224.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.47
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	30.05