Mahamaya Steel Industries Ltd. - Research Center
513554 MAHASTEEL Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | 29.68 | 30.08 | - | 32.00 |
| Reserves & surplus | 81.63 | 55.88 | 49.73 | 69.54 | 63.90 |
| Loan funds | |||||
| Secured loans | 77.64 | 87.34 | 84.33 | 55.00 | 62.01 |
| Unsecured loans | - | 4.93 | 7.79 | 36.70 | 6.69 |
| Total | 172.85 | 191.39 | 185.49 | 174.82 | 178.17 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 63.40 | 84.60 | 81.51 | 79.73 | 134.38 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 18.88 | 12.59 | 5.90 | 65.47 |
| Net block | 63.40 | 65.72 | 68.92 | 73.83 | 68.91 |
| Capital work-in-progress | - | - | - | - | 2.38 |
| Investments | 27.51 | 27.51 | 27.51 | 27.56 | 29.63 |
| Net current assets | |||||
| Current assets, loans & advances | 116.70 | 140.29 | 130.72 | 105.29 | 109.54 |
| Less : current liabilities & provisions | 34.76 | 42.13 | 41.66 | 31.86 | 32.29 |
| Total net current assets | 81.94 | 98.16 | 89.06 | 73.43 | 77.25 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 172.85 | 191.39 | 185.49 | 174.82 | 178.17 |
| Notes: | |||||
| Book value of unquoted investments | - | 27.51 | 27.51 | 27.56 | 29.63 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 45.94 | 29.28 | 39.20 | 13.06 |
| Number of equity sharesoutstanding (Lacs) | 135.70 | 135.70 | 135.70 | 135.70 | 135.70 |
© 2020 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis