Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.43
26.43
26.43
37.19
35.99
35.99
Share Warrants & Outstandings
Total Reserve
114.82
107.97
102.35
74.27
62.41
59.91
Shareholder's Funds
141.26
134.40
128.79
111.45
98.40
95.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.90
23.08
26.06
31.85
29.38
34.35
Secured Loans
4.21
6.98
7.04
1.42
2.12
3.38
Unsecured Loans
14.69
16.10
19.02
30.43
27.26
30.97
Deferred Tax Assets / Liabilities
7.04
7.17
7.34
7.80
8.37
11.86
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.69
0.62
0.64
0.69
0.67
0.50
Total Non-Current Liabilities
26.63
30.87
34.04
40.35
38.42
46.70
Current Liabilities
Trade Payables
13.86
18.38
5.76
15.45
17.65
19.24
Other Current Liabilities
20.80
14.02
12.51
2.46
3.08
4.67
Short Term Borrowings
21.94
20.14
19.23
49.15
48.26
65.18
Short Term Provisions
8.64
7.05
4.95
5.38
5.00
5.86
Total Current Liabilities
65.24
59.58
42.46
72.44
73.98
94.95
Total Liabilities
233.12
224.85
205.29
224.24
210.80
237.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.17
106.70
96.08
91.15
88.38
84.60
Less: Accumulated Depreciation
46.63
41.43
36.45
30.52
24.98
18.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.54
65.27
59.63
60.63
63.40
65.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.98
30.05
30.78
31.03
30.70
31.54
Long Term Loans & Advances
15.74
12.32
10.13
6.31
9.09
7.97
Other Non Current Assets
11.06
11.06
11.06
11.06
11.06
11.06
Total Non-Current Assets
121.32
118.70
111.59
109.02
114.25
116.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.34
80.49
46.60
71.98
63.26
83.74
Sundry Debtors
14.63
18.16
21.24
20.03
16.88
17.28
Cash and Bank
1.43
0.30
15.04
2.35
3.06
4.39
Other Current Assets
1.50
1.16
1.22
3.04
1.16
0.91
Short Term Loans and Advances
6.90
6.04
9.60
17.82
12.18
14.94
Total Current Assets
111.80
106.15
93.70
115.22
96.55
121.26
Net Current Assets (Including Current Investments)
46.57
46.57
51.24
42.78
22.57
26.30
Total Current Assets Excluding Current Investments
111.80
106.15
93.70
115.22
96.55
121.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
233.12
224.85
205.29
224.24
210.80
237.55
Contingent Liabilities
14.38
14.57
12.86
14.57
15.42
45.94
Total Debt
40.84
43.22
45.29
81.00
77.64
99.53
Book Value per share (adjusted)
79.87
75.69
72.28
60.28
55.99
54.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.51% vs -4.57% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.01% vs 9.46% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -13.54% vs -2.37% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.32% vs 13.29% in Mar 2023
Compare Balance Sheet Results of Mahamaya Steel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.43
0
26.43
0.00%
Share Warrants & Outstandings
Total Reserve
114.82
0
114.82
0.00%
Shareholder's Funds
141.26
0
141.26
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
18.90
0
18.90
0.00%
Secured Loans
4.21
0
4.21
0.00%
Unsecured Loans
14.69
0
14.69
0.00%
Deferred Tax Assets / Liabilities
7.04
0
7.04
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.69
0
0.69
0.00%
Total Non-Current Liabilities
26.63
0
26.63
0.00%
Current Liabilities
Trade Payables
13.86
0
13.86
0.00%
Other Current Liabilities
20.80
0
20.80
0.00%
Short Term Borrowings
21.94
0
21.94
0.00%
Short Term Provisions
8.64
0
8.64
0.00%
Total Current Liabilities
65.24
0
65.24
0.00%
Total Liabilities
233.12
0
233.12
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
115.17
0
115.17
0.00%
Less: Accumulated Depreciation
46.63
0
46.63
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
68.54
0
68.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
25.98
0
25.98
0.00%
Long Term Loans & Advances
15.74
0
15.74
0.00%
Other Non Current Assets
11.06
0
11.06
0.00%
Total Non-Current Assets
121.32
0
121.32
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
87.34
0
87.34
0.00%
Sundry Debtors
14.63
0
14.63
0.00%
Cash and Bank
1.43
0
1.43
0.00%
Other Current Assets
1.50
0
1.50
0.00%
Short Term Loans and Advances
6.90
0
6.90
0.00%
Total Current Assets
111.80
0
111.80
0.00%
Net Current Assets (Including Current Investments)
46.57
0
46.57
0.00%
Total Current Assets Excluding Current Investments
111.80
0
111.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
233.12
0
233.12
0.00%
Contingent Liabilities
14.38
0
14.38
0.00%
Total Debt
40.84
0
40.84
0.00%
Book Value per share (adjusted)
79.87
0
79.87
0.00%
Annual - Borrowings
Borrowings 40.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.51% vs -4.57% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 68.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.01% vs 9.46% in Mar 2023
Annual - Investments
Investments 25.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.54% vs -2.37% in Mar 2023
Annual - Current Assets
Current Assets 111.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.32% vs 13.29% in Mar 2023
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