Maithan Alloys Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

29.11

29.11

29.11

29.11

29.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,701.58

2,292.97

1,501.88

1,270.30

1,090.76

Loan funds

Secured loans

8.41

1.72

45.14

6.77

3.43

Unsecured loans

-

-

-

-

-

Total

2,739.10

2,323.80

1,576.13

1,306.18

1,123.31

Uses of funds

Fixed assets

Gross block

250.19

248.94

276.76

275.33

275.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

99.19

89.05

83.55

68.20

55.64

Net block

151.00

159.89

193.21

207.13

219.48

Capital work-in-progress

1.52

0.25

-

1.10

-

Investments

937.63

848.64

815.13

26.35

649.05

Net current assets

Current assets, loans & advances

1,938.23

1,712.80

896.90

1,287.42

657.05

Less : current liabilities & provisions

289.28

397.78

329.11

215.82

402.27

Total net current assets

1,648.95

1,315.02

567.79

1,071.60

254.78

Miscellaneous expenses not written

-

-

-

-

-

Total

2,739.10

2,323.80

1,576.13

1,306.18

1,123.31

Notes:

Book value of unquoted investments

-

27.14

22.24

22.24

642.92

Market value of quoted investments

867.56

821.50

792.89

4.11

6.13

Contingent liabilities

-

6.09

3.69

134.24

152.18

Number of equity sharesoutstanding (Lacs)

291.12

291.12

291.12

291.12

291.12