Mahamaya Steel Industries Ltd. - Research Center
513554 MAHASTEEL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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