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Maithan Alloys Ltd.

BSE: 590078 Sector: Metals & Mining
NSE: MAITHANALL ISIN Code: INE683C01011
BSE 00:00 | 20 Jul 605.85 -1.95
(-0.32%)
OPEN

596.60

HIGH

611.40

LOW

596.35

NSE 00:00 | 20 Jul 605.80 -3.15
(-0.52%)
OPEN

608.00

HIGH

609.00

LOW

600.10

OPEN 596.60
PREVIOUS CLOSE 607.80
VOLUME 1805
52-Week high 1028.00
52-Week low 401.05
P/E 6.05
Mkt Cap.(Rs cr) 1,764
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 596.60
CLOSE 607.80
VOLUME 1805
52-Week high 1028.00
52-Week low 401.05
P/E 6.05
Mkt Cap.(Rs cr) 1,764
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Maithan Alloys Ltd. (MAITHANALL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 29.11 29.11 14.56
Reserves 563.25 365.56 320.16
Total Shareholders Funds 592.36 394.67 334.72
Secured Loans 77.10 139.37 24.80
Unsecured Loans 1.70 1.23 0.83
Total Debt 78.80 140.60 25.63
Total Liabilities 671.16 535.27 360.35
Application of Funds
Gross Block 412.89 413.29 130.55
Capital Work in Progress 0.00 0.00 0.80
Investments 82.00 47.29 125.25
Current Assets, Loans & Advances
Inventories 186.57 150.79 118.28
Sundry Debtors 225.21 198.69 187.85
Cash and Bank 90.09 53.65 16.62
Loans and Advances 86.17 94.97 46.97
Total Current Assets 588.04 498.10 369.72
Current Liabilities and Provisions
Current Liabilities 225.88 268.92 182.69
Provisions 7.38 1.04 7.85
Net Current Assets 354.78 228.14 179.18
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 671.15 535.26 360.35