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Maithan Alloys Ltd. - Research Center
590078 MAITHANALL 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 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
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