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Mahamaya Steel Industries Ltd.

BSE: 513554 Sector: Metals & Mining
NSE: MAHASTEEL ISIN Code: INE451L01014
BSE LIVE 19:40 | 19 Oct 65.20 -1.90
(-2.83%)
OPEN

65.15

HIGH

67.00

LOW

65.00

NSE 19:44 | 19 Oct 66.25 0.45
(0.68%)
OPEN

66.90

HIGH

66.90

LOW

65.75

OPEN 65.15
PREVIOUS CLOSE 67.10
VOLUME 1402
52-Week high 242.55
52-Week low 55.00
P/E 86.93
Mkt Cap.(Rs cr) 88
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 65.15
CLOSE 67.10
VOLUME 1402
52-Week high 242.55
52-Week low 55.00
P/E 86.93
Mkt Cap.(Rs cr) 88
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mahamaya Steel Industries Ltd. (MAHASTEEL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 45.57 45.57 45.57
Reserves 67.22 63.90 79.15
Total Shareholders Funds 112.79 109.47 124.72
Secured Loans 55.08 62.01 62.38
Unsecured Loans 11.03 9.84 7.75
Total Debt 66.11 71.85 70.13
Total Liabilities 178.90 181.32 194.85
Application of Funds
Gross Block 132.25 121.43 134.75
Capital Work in Progress 0.00 2.38 0.20
Investments 27.56 29.63 15.22
Current Assets, Loans & Advances
Inventories 40.36 37.01 47.54
Sundry Debtors 26.88 42.22 38.33
Cash and Bank 4.24 6.02 7.24
Loans and Advances 34.58 24.28 35.76
Total Current Assets 106.06 109.53 128.87
Current Liabilities and Provisions
Current Liabilities 27.10 28.30 24.32
Provisions 0.89 0.84 0.80
Net Current Assets 78.07 80.39 103.75
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 178.90 181.30 194.85