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Mahamaya Steel Industries Ltd. - Research Center
513554 MAHASTEEL Group (B) 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 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
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