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Mahamaya Steel Industries Ltd.

Mar 07 BSE 237.60 ( -2.10 -0.88%)

Volume506

Prev. Close
239.70

Open Price
240.00

Today's Low / High

237.60 240.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

94.15 245.70

Mar 10, 11:47 NSE 237.50( -3.50 -1.45%)

Volume279

Prev. Close
241.00

Open Price
237.50

Today's Low / High

237.50 237.50

Bid Price (Qty.)237.50 (52)

Offer Price (Qty.) 236.50 (100)

52 Wk Low / High

93.20 245.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	164.34	164.34	164.34	147.70	135.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.43	16.43	16.43	14.77	13.57
Preference Share Capital	0.00	0.00	11.16	24.70	27.26
Total Share Capital	16.43	16.43	27.60	39.47	40.84

Reserves and Surplus	114.82	107.97	112.35	74.27	62.41
Total Reserves and Surplus	114.82	107.97	112.35	74.27	62.41
Total Shareholders Funds	131.26	124.40	139.95	113.74	103.25
Hybrid/Debt/Other Securities	10.00	10.00	0.00	22.42	22.42

NON-CURRENT LIABILITIES
Long Term Borrowings	18.90	23.08	14.90	7.15	2.12
Deferred Tax Liabilities [Net]	7.04	7.17	7.34	7.80	8.37
Long Term Provisions	0.69	0.62	0.64	0.69	0.67
Total Non-Current Liabilities	26.63	30.87	22.88	15.64	11.15

CURRENT LIABILITIES
Short Term Borrowings	21.94	20.14	19.23	45.58	48.26
Trade Payables	13.86	18.38	5.76	15.45	17.65
Other Current Liabilities	20.80	14.02	12.51	6.04	3.08
Short Term Provisions	8.64	7.05	4.95	5.38	5.00
Total Current Liabilities	65.24	59.58	42.46	72.44	73.98

Total Capital And Liabilities	233.12	224.85	205.29	224.24	210.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.54	65.27	59.63	60.63	63.40
Fixed Assets	68.54	65.27	59.63	60.63	63.40
Non-Current Investments	25.98	30.05	30.78	31.03	30.70
Long Term Loans And Advances	0.00	0.00	0.00	6.27	9.05
Other Non-Current Assets	26.80	23.38	21.19	11.10	11.10
Total Non-Current Assets	121.32	118.70	111.59	109.02	114.25


CURRENT ASSETS
Inventories	87.34	80.49	46.60	71.98	63.26
Trade Receivables	14.63	18.16	21.24	20.03	16.88
Cash And Cash Equivalents	1.43	0.30	17.33	4.36	3.06
OtherCurrentAssets	8.40	7.20	8.54	18.85	13.34
Total Current Assets	111.80	106.15	93.70	115.22	96.55

Total Assets	233.12	224.85	205.29	224.24	210.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.38	13.47	12.86	14.57	15.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	25.98	30.05	30.78	31.03	30.70

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	164.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.43
Preference Share Capital	0.00
Total Share Capital	16.43
Reserves and Surplus	114.82
Total Reserves and Surplus	114.82
Total Shareholders Funds	131.26
Hybrid/Debt/Other Securities	10.00
NON-CURRENT LIABILITIES
Long Term Borrowings	18.90
Deferred Tax Liabilities [Net]	7.04
Long Term Provisions	0.69
Total Non-Current Liabilities	26.63
CURRENT LIABILITIES
Short Term Borrowings	21.94
Trade Payables	13.86
Other Current Liabilities	20.80
Short Term Provisions	8.64
Total Current Liabilities	65.24
Total Capital And Liabilities	233.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.54
Fixed Assets	68.54
Non-Current Investments	25.98
Long Term Loans And Advances	0.00
Other Non-Current Assets	26.80
Total Non-Current Assets	121.32
CURRENT ASSETS
Inventories	87.34
Trade Receivables	14.63
Cash And Cash Equivalents	1.43
OtherCurrentAssets	8.40
Total Current Assets	111.80
Total Assets	233.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.38
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	25.98