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  • Top commodity trading and broking companies in India3.11( 0.00%) 21-Aug-2026
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Balance Sheet

Mahamaya Steel Industries Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
513554
INE451L01014
90.0637687
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAHASTEEL
207.65
1904.25
EPS(TTM)
Face Value()
Div & Yield %
5.58
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 23.3624.8626.2727.6039.4740.84
Reserves Total 112.67106.35101.4297.0870.7459.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money10.0010.0010.0010.0022.4222.42
Total Shareholders Funds146.03141.21137.69134.68132.63122.48
Secured Loans 39.1026.1527.1225.0747.0045.65
Unsecured Loans 0.006.276.279.069.305.93
Total Debt39.1032.4233.3934.1356.3051.58
Other Liabilities0.710.690.620.640.690.67
Total Liabilities185.84174.32171.70169.45189.62174.73
APPLICATION OF FUNDS :
Gross Block 123.77115.17106.7096.0891.1588.38
Less : Accumulated Depreciation 53.4646.6341.4336.4530.5224.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 70.3168.5465.2759.6360.6363.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 17.5117.5123.5125.5127.5127.51
Current Assets, Loans & Advances
Inventories 80.8887.3480.4946.6071.9863.26
Sundry Debtors 24.8114.6318.1621.2420.0316.88
Cash and Bank Balance0.761.430.3015.042.353.06
Loans and Advances 11.358.417.2010.8220.8613.34
Total Current Assets117.80111.81106.1593.70115.2296.55
Less : Current Liabilities and Provisions
Current Liabilities 34.9534.6631.9218.2816.9918.87
Provisions 6.698.647.544.956.305.65
Total Current Liabilities & Provisions41.6443.3039.4523.2323.2924.52
Net Current Assets76.1668.5166.6970.4791.9372.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.330.320.310.310.573.49
Deferred Tax Liability7.067.367.477.658.3711.86
Net Deferred Tax-6.73-7.04-7.16-7.34-7.80-8.37
Other Assets28.6126.8023.3821.1917.3620.15
Total Assets185.86174.32171.69169.46189.63174.72
Contingent Liabilities14.2514.3814.2712.8614.5715.42
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