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Mahamaya Steel Industries Ltd.

Jun 30, 04:01 BSE 342.00 ( -5.50 -1.58%)

Volume601

Prev. Close
347.50

Open Price
348.25

Today's Low / High

341.05 348.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

97.90 355.90

Jun 30, 03:16 NSE 349.00(+ 0.75 0.22%)

Volume1198

Prev. Close
348.25

Open Price
348.25

Today's Low / High

348.25 350.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

96.15 352.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	164.34	164.34	147.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.43	16.43	16.43	16.43	14.77
Preference Share Capital	0.00	0.00	0.00	11.16	24.70
Total Share Capital	16.43	16.43	16.43	27.60	39.47

Reserves and Surplus	132.55	114.82	107.97	112.35	74.27
Total Reserves and Surplus	132.55	114.82	107.97	112.35	74.27
Total Shareholders Funds	148.98	131.26	124.40	139.95	113.74
Hybrid/Debt/Other Securities	0.00	10.00	10.00	0.00	22.42

NON-CURRENT LIABILITIES
Long Term Borrowings	8.82	18.90	23.08	14.90	7.15
Deferred Tax Liabilities [Net]	6.73	7.04	7.17	7.34	7.80
Long Term Provisions	0.71	0.69	0.62	0.64	0.69
Total Non-Current Liabilities	16.26	26.63	30.87	22.88	15.64

CURRENT LIABILITIES
Short Term Borrowings	37.22	21.94	20.14	19.23	45.58
Trade Payables	24.15	13.86	18.38	5.76	15.45
Other Current Liabilities	11.18	20.80	14.02	12.51	6.04
Short Term Provisions	6.32	8.64	7.05	4.95	5.38
Total Current Liabilities	78.86	65.24	59.58	42.46	72.44

Total Capital And Liabilities	244.10	233.12	224.85	205.29	224.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.31	68.54	65.27	59.63	60.63
Fixed Assets	70.31	68.54	65.27	59.63	60.63
Non-Current Investments	27.38	25.98	30.05	30.78	31.03
Long Term Loans And Advances	27.44	0.00	0.00	0.00	6.27
Other Non-Current Assets	1.16	26.80	23.38	21.19	11.10
Total Non-Current Assets	126.30	121.32	118.70	111.59	109.02


CURRENT ASSETS
Inventories	80.88	87.34	80.49	46.60	71.98
Trade Receivables	24.81	14.63	18.16	21.24	20.03
Cash And Cash Equivalents	0.76	1.43	0.30	17.33	4.36
OtherCurrentAssets	11.35	8.40	7.20	8.54	18.85
Total Current Assets	117.80	111.80	106.15	93.70	115.22

Total Assets	244.10	233.12	224.85	205.29	224.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.38	13.47	12.86	14.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	25.98	30.05	30.78	31.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	132.55
Total Reserves and Surplus	132.55
Total Shareholders Funds	148.98
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	8.82
Deferred Tax Liabilities [Net]	6.73
Long Term Provisions	0.71
Total Non-Current Liabilities	16.26
CURRENT LIABILITIES
Short Term Borrowings	37.22
Trade Payables	24.15
Other Current Liabilities	11.18
Short Term Provisions	6.32
Total Current Liabilities	78.86
Total Capital And Liabilities	244.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.31
Fixed Assets	70.31
Non-Current Investments	27.38
Long Term Loans And Advances	27.44
Other Non-Current Assets	1.16
Total Non-Current Assets	126.30
CURRENT ASSETS
Inventories	80.88
Trade Receivables	24.81
Cash And Cash Equivalents	0.76
OtherCurrentAssets	11.35
Total Current Assets	117.80
Total Assets	244.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00