Mahamaya Steel Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

16.43

16.43

14.77

13.57

13.57

Share application money

-

-

-

-

-

Preference share capital

9.83

11.16

24.70

27.26

29.68

Reserves & surplus

111.42

107.08

70.74

59.22

55.88

Loan funds

Secured loans

33.38

26.28

69.41

68.07

87.34

Unsecured loans

-

7.85

5.73

4.73

4.93

Total

171.07

168.81

185.36

172.85

191.39

Uses of funds

Fixed assets

Gross block

65.27

96.08

92.50

88.38

84.60

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

36.45

31.87

24.98

18.88

Net block

65.27

59.63

60.63

63.40

65.72

Capital work-in-progress

-

-

-

-

-

Investments

23.51

25.51

27.51

27.51

27.51

Net current assets

Current assets, loans & advances

129.53

114.88

132.58

116.70

140.29

Less : current liabilities & provisions

47.24

31.21

35.36

34.76

42.13

Total net current assets

82.29

83.67

97.22

81.94

98.16

Miscellaneous expenses not written

-

-

-

-

-

Total

171.07

168.81

185.36

172.85

191.39

Notes:

Book value of unquoted investments

23.51

25.51

27.51

27.51

27.51

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.57

12.86

14.57

15.42

45.94

Number of equity sharesoutstanding (Lacs)

164.34

164.34

147.70

135.70

135.70