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Mahamaya Steel Industries Ltd.

Jul 27 BSE 751.55 ( -29.55 -3.78%)

Volume332

Prev. Close
781.10

Open Price
750.00

Today's Low / High

744.80 783.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

318.00 1061.85

Jul 27 NSE 769.20(+ 11.85 1.56%)

Volume9571

Prev. Close
757.35

Open Price
751.35

Today's Low / High

742.00 787.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

312.20 1050.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	164.34	164.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.43	16.43	16.43	16.43	16.43
Preference Share Capital	0.00	6.93	0.00	0.00	11.16
Total Share Capital	16.43	23.36	16.43	16.43	27.60

Reserves and Surplus	142.31	122.55	114.82	107.97	112.35
Total Reserves and Surplus	142.31	122.55	114.82	107.97	112.35
Total Shareholders Funds	158.75	145.91	131.26	124.40	139.95
Hybrid/Debt/Other Securities	0.00	10.00	10.00	10.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	6.98	1.89	18.90	23.08	14.90
Deferred Tax Liabilities [Net]	6.49	6.73	7.04	7.17	7.34
Long Term Provisions	0.95	0.71	0.69	0.62	0.64
Total Non-Current Liabilities	14.43	9.33	26.63	30.87	22.88

CURRENT LIABILITIES
Short Term Borrowings	51.06	37.22	21.94	20.14	19.23
Trade Payables	23.99	24.15	13.86	18.38	5.76
Other Current Liabilities	9.40	11.18	20.80	14.02	12.51
Short Term Provisions	12.65	6.32	8.64	7.05	4.95
Total Current Liabilities	97.10	78.86	65.24	59.58	42.46

Total Capital And Liabilities	270.27	244.10	233.12	224.85	205.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.74	70.31	68.54	65.27	59.63
Fixed Assets	72.74	70.31	68.54	65.27	59.63
Non-Current Investments	28.24	27.38	25.98	30.05	30.78
Long Term Loans And Advances	32.17	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.50	28.61	26.80	23.38	21.19
Total Non-Current Assets	133.66	126.30	121.32	118.70	111.59


CURRENT ASSETS
Inventories	110.28	80.88	87.34	80.49	46.60
Trade Receivables	18.08	24.81	14.63	18.16	21.24
Cash And Cash Equivalents	0.12	0.76	1.43	0.30	17.33
OtherCurrentAssets	8.13	11.35	8.40	7.20	8.54
Total Current Assets	136.61	117.80	111.80	106.15	93.70

Total Assets	270.27	244.10	233.12	224.85	205.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.25	14.38	13.47	12.86

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	27.38	25.98	30.05	30.78

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	142.31
Total Reserves and Surplus	142.31
Total Shareholders Funds	158.75
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	6.98
Deferred Tax Liabilities [Net]	6.49
Long Term Provisions	0.95
Total Non-Current Liabilities	14.43
CURRENT LIABILITIES
Short Term Borrowings	51.06
Trade Payables	23.99
Other Current Liabilities	9.40
Short Term Provisions	12.65
Total Current Liabilities	97.10
Total Capital And Liabilities	270.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.74
Fixed Assets	72.74
Non-Current Investments	28.24
Long Term Loans And Advances	32.17
Other Non-Current Assets	0.50
Total Non-Current Assets	133.66
CURRENT ASSETS
Inventories	110.28
Trade Receivables	18.08
Cash And Cash Equivalents	0.12
OtherCurrentAssets	8.13
Total Current Assets	136.61
Total Assets	270.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00