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
29.11
29.11
29.11
29.11
29.11
29.11
Share Warrants & Outstandings
Total Reserve
3,112.79
2,775.14
2,293.95
1,492.49
1,263.11
1,083.43
Shareholder's Funds
3,141.90
2,804.25
2,323.06
1,521.60
1,292.22
1,112.54
Minority Interest
0.99
0.99
0.72
-0.26
0.53
0.54
Long-Term Borrowings
13.00
8.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
13.00
8.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
54.14
26.71
26.47
31.57
29.52
28.00
Other Long Term Liabilities
3.3
3.42
3.54
4.37
4.55
4.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.54
3.25
3.04
2.80
2.78
2.34
Total Non-Current Liabilities
73.98
41.38
33.05
38.74
36.85
35.03
Current Liabilities
Trade Payables
87.67
150.45
197.19
183.31
75.00
246.24
Other Current Liabilities
149.40
133.99
193.41
107.87
102.96
119.69
Short Term Borrowings
13.90
8.41
1.72
45.14
6.77
3.43
Short Term Provisions
0.24
0.49
1.59
1.48
1.60
1.42
Total Current Liabilities
251.21
293.34
393.91
337.80
186.33
370.78
Total Liabilities
3,468.08
3,139.96
2,750.74
1,897.88
1,515.93
1,518.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
361.55
355.32
344.50
264.48
262.97
285.10
Less: Accumulated Depreciation
126.34
107.02
88.17
81.96
67.53
55.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.21
248.30
256.33
182.52
195.44
229.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.24
2.50
0.33
0.00
1.10
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
59.64
5.12
5.82
5.07
4.11
6.13
Long Term Loans & Advances
70.55
81.81
79.31
40.19
39.49
40.54
Other Non Current Assets
0.62
0.53
0.00
0.00
3.14
3.14
Total Non-Current Assets
437.72
356.71
361.23
248.21
264.70
279.02
Current Assets Loans & Advances
Current Investments
1,728.19
865.13
818.04
790.22
1.71
621.85
Inventories
349.76
303.64
676.10
348.51
276.93
260.94
Sundry Debtors
387.47
423.20
688.86
436.27
280.59
256.66
Cash and Bank
77.58
1,128.15
102.39
27.45
638.74
45.41
Other Current Assets
13.90
13.79
19.10
16.81
20.68
24.23
Short Term Loans and Advances
473.46
49.34
85.02
30.41
32.58
30.78
Total Current Assets
3,030.36
2,783.25
2,389.51
1,649.67
1,251.23
1,239.87
Net Current Assets (Including Current Investments)
2,779.15
2,489.91
1,995.60
1,311.87
1,064.90
869.09
Total Current Assets Excluding Current Investments
1,302.17
1,918.12
1,571.47
859.45
1,249.52
618.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,468.08
3,139.96
2,750.74
1,897.88
1,515.93
1,518.89
Contingent Liabilities
24.09
18.90
6.09
3.69
134.24
151.55
Total Debt
26.90
16.41
1.72
45.14
6.77
3.43
Book Value per share (adjusted)
0
963.33
798.03
522.71
443.91
382.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 63.92% vs 854.07% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.51% vs -3.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.41% vs -2.28% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1,064.84% vs -12.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.88% vs 16.48% in Mar 2023
Compare Balance Sheet Results of Maithan Alloys
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.11
53.96
-24.85
-46.05%
Share Warrants & Outstandings
Total Reserve
3,112.79
2,066.13
1,046.66
50.66%
Shareholder's Funds
3,141.90
2,120.09
1,021.81
48.20%
Minority Interest
0.99
7.80
-6.81
-87.31%
Long-Term Borrowings
13.00
0.20
12.80
6,400.00%
Secured Loans
0.00
0.20
-0.20
-100.00%
Unsecured Loans
13.00
0.00
13.00
0.00%
Deferred Tax Assets / Liabilities
54.14
21.57
32.57
151.00%
Other Long Term Liabilities
3.30
15.41
-12.11
-78.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.54
17.88
-14.34
-80.20%
Total Non-Current Liabilities
73.98
55.06
18.92
34.36%
Current Liabilities
Trade Payables
87.67
236.98
-149.31
-63.01%
Other Current Liabilities
149.40
238.00
-88.60
-37.23%
Short Term Borrowings
13.90
168.03
-154.13
-91.73%
Short Term Provisions
0.24
5.86
-5.62
-95.90%
Total Current Liabilities
251.21
648.87
-397.66
-61.29%
Total Liabilities
3,468.08
2,831.82
636.26
22.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
361.55
1,796.88
-1,435.33
-79.88%
Less: Accumulated Depreciation
126.34
877.78
-751.44
-85.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
235.21
919.10
-683.89
-74.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
54.24
65.59
-11.35
-17.30%
Intangible assets under development
0.00
12.29
-12.29
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
59.64
22.65
36.99
163.31%
Long Term Loans & Advances
70.55
83.28
-12.73
-15.29%
Other Non Current Assets
0.62
13.48
-12.86
-95.40%
Total Non-Current Assets
437.72
1,172.02
-734.30
-62.65%
Current Assets Loans & Advances
Current Investments
1,728.19
371.59
1,356.60
365.08%
Inventories
349.76
711.83
-362.07
-50.86%
Sundry Debtors
387.47
84.73
302.74
357.30%
Cash and Bank
77.58
96.79
-19.21
-19.85%
Other Current Assets
13.90
337.52
-323.62
-95.88%
Short Term Loans and Advances
473.46
61.66
411.80
667.86%
Total Current Assets
3,030.36
1,659.80
1,370.56
82.57%
Net Current Assets (Including Current Investments)
2,779.15
1,010.93
1,768.22
174.91%
Total Current Assets Excluding Current Investments
1,302.17
1,288.21
13.96
1.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,468.08
2,831.82
636.26
22.47%
Contingent Liabilities
24.09
95.79
-71.70
-74.85%
Total Debt
26.90
168.23
-141.33
-84.01%
Book Value per share (adjusted)
0.00
392.90
-392.90
-100.00%
Annual - Borrowings
Borrowings 26.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 63.92% vs 854.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.51% vs -3.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 289.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.41% vs -2.28% in Mar 2023
Annual - Investments
Investments 59.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,064.84% vs -12.03% in Mar 2023
Annual - Current Assets
Current Assets 3,030.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.88% vs 16.48% in Mar 2023
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