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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Maithan Alloys Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)291.12291.12291.12291.12291.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.1129.1129.1129.1129.11
Preference Share Capital8.000.000.000.000.00
Total Share Capital37.1129.1129.1129.1129.11
      
Reserves and Surplus2775.142293.951492.491263.111083.43
Total Reserves and Surplus2775.142293.951492.491263.111083.43
Total Shareholders Funds2812.252323.061521.601292.221112.54
Minority Interest0.990.72-0.260.530.54
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]26.8126.4731.5729.5228.00
Other Long Term Liabilities3.423.544.374.554.70
Long Term Provisions3.253.042.802.782.34
Total Non-Current Liabilities33.4833.0538.7436.8535.03
      
CURRENT LIABILITIES     
Short Term Borrowings8.411.7245.146.773.43
Trade Payables150.44197.19183.3175.00246.24
Other Current Liabilities132.68193.41107.87102.96119.70
Short Term Provisions1.811.591.481.601.42
Total Current Liabilities293.34393.91337.80186.33370.79
      
Total Capital And Liabilities3140.062750.741897.881515.931518.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets250.06259.04202.48216.32229.11
Intangible Assets0.380.420.460.540.10
Capital Work-In-Progress2.500.330.001.100.00
Fixed Assets252.94259.79202.94217.96229.21
Goodwill On Consolidation16.3116.310.000.000.00
Non-Current Investments5.125.825.074.116.13
Deferred Tax Assets [Net]0.100.000.000.000.00
Other Non-Current Assets81.9379.3140.2042.6343.68
Total Non-Current Assets356.40361.23248.21264.70279.03
      
      
CURRENT ASSETS     
Current Investments865.13818.04790.221.71621.85
Inventories303.64676.10348.51276.93260.94
Trade Receivables423.20688.86436.27280.59256.66
Cash And Cash Equivalents1128.56102.3927.45638.7445.41
Short Term Loans And Advances0.360.330.310.000.00
OtherCurrentAssets62.77103.7946.9153.2655.01
Total Current Assets2783.662389.511649.671251.231239.87
      
Total Assets3140.062750.741897.881515.931518.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.096.093.69134.24152.18
      
BONUS DETAILS     
Bonus Equity Share Capital19.4119.4119.4119.4119.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value5.125.825.074.116.13
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value865.13818.04790.221.71151.42
Current Investments Unquoted Book Value0.000.000.000.00470.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)291.12
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital29.11
Preference Share Capital8.00
Total Share Capital37.11
Reserves and Surplus2775.14
Total Reserves and Surplus2775.14
Total Shareholders Funds2812.25
Minority Interest0.99
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]26.81
Other Long Term Liabilities3.42
Long Term Provisions3.25
Total Non-Current Liabilities33.48
CURRENT LIABILITIES 
Short Term Borrowings8.41
Trade Payables150.44
Other Current Liabilities132.68
Short Term Provisions1.81
Total Current Liabilities293.34
Total Capital And Liabilities3140.06
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets250.06
Intangible Assets0.38
Capital Work-In-Progress2.50
Fixed Assets252.94
Goodwill On Consolidation16.31
Non-Current Investments5.12
Deferred Tax Assets [Net]0.10
Other Non-Current Assets81.93
Total Non-Current Assets356.40
CURRENT ASSETS 
Current Investments865.13
Inventories303.64
Trade Receivables423.20
Cash And Cash Equivalents1128.56
Short Term Loans And Advances0.36
OtherCurrentAssets62.77
Total Current Assets2783.66
Total Assets3140.06
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities6.09
BONUS DETAILS 
Bonus Equity Share Capital19.41
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value5.12
CURRENT INVESTMENTS 
Current Investments Quoted Market Value865.13
Current Investments Unquoted Book Value0.00