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Mahamaya Steel Industries Ltd.

BSE: 513554 Sector: Metals & Mining
NSE: MAHASTEEL ISIN Code: INE451L01014
BSE 00:00 | 05 Aug 106.10 -1.00
(-0.93%)
OPEN

108.00

HIGH

111.05

LOW

103.65

NSE 00:00 | 05 Aug 105.70 -1.35
(-1.26%)
OPEN

111.90

HIGH

111.90

LOW

103.30

OPEN 108.00
PREVIOUS CLOSE 107.10
VOLUME 55600
52-Week high 130.50
52-Week low 70.35
P/E 286.76
Mkt Cap.(Rs cr) 157
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 108.00
CLOSE 107.10
VOLUME 55600
52-Week high 130.50
52-Week low 70.35
P/E 286.76
Mkt Cap.(Rs cr) 157
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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