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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

16.43

16.43

16.43

14.77

13.57

Share application money

-

-

-

-

-

Preference share capital

8.42

9.83

11.16

24.70

27.26

Reserves & surplus

116.35

111.42

107.08

70.74

59.22

Loan funds

Secured loans

32.42

33.38

26.28

69.41

68.07

Unsecured loans

-

-

7.85

5.73

4.73

Total

173.63

171.07

168.81

185.36

172.85

Uses of funds

Fixed assets

Gross block

115.17

65.27

96.08

92.50

88.38

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

46.63

-

36.45

31.87

24.98

Net block

68.54

65.27

59.63

60.63

63.40

Capital work-in-progress

-

-

-

-

-

Investments

17.51

23.51

25.51

27.51

27.51

Net current assets

Current assets, loans & advances

138.60

129.53

114.88

132.58

116.70

Less : current liabilities & provisions

51.02

47.24

31.21

35.36

34.76

Total net current assets

87.58

82.29

83.67

97.22

81.94

Miscellaneous expenses not written

-

-

-

-

-

Total

173.63

171.07

168.81

185.36

172.85

Notes:

Book value of unquoted investments

17.51

23.51

25.51

27.51

27.51

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.38

14.57

12.86

14.57

15.42

Number of equity sharesoutstanding (Lacs)

164.34

164.34

164.34

147.70

135.70