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Maharashtra Seamless Ltd. - Research Center
500265 MAHSEAMLES Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 67.00 33.50 33.50 33.50 33.50
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 4,634.77 3,568.70 3,210.10 3,083.32 3,152.70
Loan funds
Secured loans 244.19 632.83 717.57 802.43 0.79
Unsecured loans - - - - 488.47
Total 4,945.96 4,235.03 3,961.18 3,919.25 3,675.47
Uses of funds
Fixed assets
Gross block 3,664.70 2,840.52 2,840.08 2,820.06 1,980.57
Less : revaluation reserve 4.09 - - - -
Less : accumulated depreciation 1,654.02 1,100.86 995.76 897.10 818.83
Net block 2,006.59 1,739.66 1,844.33 1,922.95 1,161.74
Capital work-in-progress 14.33 11.88 8.71 28.53 22.93
Investments 1,121.37 1,046.42 882.00 796.35 758.64
Net current assets
Current assets, loans & advances 2,637.94 2,293.54 2,402.18 2,170.31 2,388.45
Less : current liabilities & provisions 834.27 856.46 1,176.04 998.90 656.29
Total net current assets 1,803.67 1,437.07 1,226.14 1,171.41 1,732.16
Miscellaneous expenses not written - - - - -
Total 4,945.96 4,235.03 3,961.18 3,919.25 3,675.47
Notes:
Book value of unquoted investments - 983.11 700.38 783.88 664.89
Market value of quoted investments - - - - 93.75
Contingent liabilities 807.85 977.65 1,080.69 1,589.86 1,935.83
Number of equity sharesoutstanding (Lacs) 1339.99 670.00 670.00 670.00 670.00
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