Date:05-May-2024  Time: 6:25 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Mahamaya Steel Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 26.27 27.60 39.47 40.84 43.25 Reserves & Surplus 111.42 107.08 93.16 81.63 78.29 Total Shareholders Funds 137.69 134.68 132.63 122.47 121.54 Secured Loans 27.12 25.07 47.00 45.65 64.92 Unsecured Loans 6.89 9.70 10.00 6.59 6.95 Total Debt 34.01 34.77 57.00 52.24 71.87 Total Liabilities 171.70 169.45 189.63 174.71 193.41 Gross Block 106.70 96.08 91.15 88.38 84.60 Less: Accum. Depreciation 41.43 36.45 30.52 24.98 18.88 Net Block 65.27 59.63 60.63 63.40 65.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 23.51 25.51 27.51 27.51 27.51 Inventories 80.49 46.60 71.98 63.26 83.74 Sundry Debtors 18.16 21.24 20.03 16.88 17.28 Cash and Bank Balance 0.30 15.04 2.35 3.06 4.39 Loans and Advances 30.89 32.32 38.79 36.98 35.25 Total Current Assets 129.84 115.20 133.15 120.18 140.66 Current Liabilities 39.39 25.93 25.36 30.73 34.23 Provisions 7.54 4.95 6.30 5.65 6.24 Total Current Liabilities 46.93 30.88 31.66 36.38 40.47 Net Current Assets 82.91 84.32 101.49 83.80 100.19 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 171.69 169.46 189.63 174.71 193.42 Contingent Liabilities 14.57 12.86 14.57 15.42 45.94   Source:Capital Market

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