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Mahamaya Steel Industries Ltd.

BSE: 513554 Sector: Metals & Mining
NSE: MAHASTEEL ISIN Code: INE451L01014
BSE 00:00 | 11 May 95.20 0
(0.00%)
OPEN

94.80

HIGH

99.00

LOW

92.60

NSE 00:00 | 11 May 94.60 -0.55
(-0.58%)
OPEN

96.00

HIGH

99.00

LOW

93.60

OPEN 94.80
PREVIOUS CLOSE 95.20
VOLUME 15384
52-Week high 130.50
52-Week low 65.00
P/E
Mkt Cap.(Rs cr) 141
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 94.80
CLOSE 95.20
VOLUME 15384
52-Week high 130.50
52-Week low 65.00
P/E
Mkt Cap.(Rs cr) 141
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 2020 2019 2018
Sources of Funds
Share Capital 40.84 43.25 43.65
Reserves 81.63 78.29 72.14
Total Shareholders Funds 122.47 121.54 115.79
Secured Loans 45.65 64.92 61.91
Unsecured Loans 6.59 6.95 9.48
Total Debt 52.24 71.87 71.39
Total Liabilities 174.71 193.41 187.18
Application of Funds
Gross Block 88.38 84.60 81.51
Capital Work in Progress 0.00 0.00 0.00
Investments 27.51 27.51 27.51
Current Assets, Loans & Advances
Inventories 63.26 83.74 61.00
Sundry Debtors 16.88 17.28 23.70
Cash and Bank 3.06 4.39 5.10
Loans and Advances 36.98 35.25 40.92
Total Current Assets 120.18 140.66 130.72
Current Liabilities and Provisions
Current Liabilities 30.73 34.23 37.09
Provisions 5.65 6.24 2.88
Net Current Assets 83.80 100.19 90.75
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 174.71 193.42 187.18
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