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Mahamaya Steel Industries Ltd.

Dec 19 BSE 833.00 (+ 15.05 1.84%)

Volume440

Prev. Close
817.95

Open Price
834.00

Today's Low / High

833.00 834.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

179.00 839.15

Dec 19 NSE 829.00(+ 11.05 1.35%)

Volume4370

Prev. Close
817.95

Open Price
834.30

Today's Low / High

829.00 834.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

179.53 838.00

(₹ 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)	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	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	6.93	0.00	0.00	11.16	24.70
Total Share Capital	23.36	16.43	16.43	27.60	39.47

Reserves and Surplus	122.55	114.82	107.97	112.35	74.27
Total Reserves and Surplus	122.55	114.82	107.97	112.35	74.27
Total Shareholders Funds	145.91	131.26	124.40	139.95	113.74
Hybrid/Debt/Other Securities	10.00	10.00	10.00	0.00	22.42

NON-CURRENT LIABILITIES
Long Term Borrowings	1.89	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	9.33	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	0.00	0.00	0.00	0.00	6.27
Other Non-Current Assets	28.61	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	14.25	14.38	13.47	12.86	14.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	27.38	25.98	30.05	30.78	31.03

Particulars	Mar 25
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	6.93
Total Share Capital	23.36
Reserves and Surplus	122.55
Total Reserves and Surplus	122.55
Total Shareholders Funds	145.91
Hybrid/Debt/Other Securities	10.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1.89
Deferred Tax Liabilities [Net]	6.73
Long Term Provisions	0.71
Total Non-Current Liabilities	9.33
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	0.00
Other Non-Current Assets	28.61
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	14.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	27.38