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Maithan Alloys Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 590078ISIN: INE683C01011INDUSTRY: Ferro Alloys

BSE   ` 1099.85   Open: 1111.65   Today's Range 1091.90
1111.70
-12.25 ( -1.11 %) Prev Close: 1112.10 52 Week Range 834.05
1265.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)291.10291.12291.12291.12291.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.1129.1129.1129.1129.11
Preference Share Capital0.0013.008.000.000.00
Total Share Capital29.1142.1137.1129.1129.11
      
Reserves and Surplus3716.973112.792775.142293.951492.49
Total Reserves and Surplus3716.973112.792775.142293.951492.49
Total Shareholders Funds3746.083154.902812.252323.061521.60
Minority Interest9.090.990.990.72-0.26
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.500.000.000.000.00
Deferred Tax Liabilities [Net]231.0054.1426.8126.4731.57
Other Long Term Liabilities3.183.303.423.544.37
Long Term Provisions3.403.543.253.042.80
Total Non-Current Liabilities246.0860.9833.4833.0538.74
      
CURRENT LIABILITIES     
Short Term Borrowings576.7513.908.411.7245.14
Trade Payables133.0687.67150.44197.19183.31
Other Current Liabilities137.31149.40132.68193.41107.87
Short Term Provisions0.570.241.811.591.48
Total Current Liabilities847.69251.21293.34393.91337.80
      
Total Capital And Liabilities4848.943468.083140.062750.741897.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets295.62236.01250.06259.04202.48
Intangible Assets0.320.350.380.420.46
Capital Work-In-Progress1.2454.242.500.330.00
Fixed Assets297.18290.60252.94259.79202.94
Goodwill On Consolidation16.3116.3116.3116.310.00
Non-Current Investments1076.0159.645.125.825.07
Deferred Tax Assets [Net]0.000.000.100.000.00
Other Non-Current Assets92.6971.1781.9379.3140.20
Total Non-Current Assets1482.19437.72356.40361.23248.21
      
      
CURRENT ASSETS     
Current Investments1980.191728.19865.13818.04790.22
Inventories1085.60349.76303.64676.10348.51
Trade Receivables143.35387.47423.20688.86436.27
Cash And Cash Equivalents58.8977.581128.56102.3927.45
Short Term Loans And Advances5.422.910.360.330.31
OtherCurrentAssets93.30484.4562.77103.7946.91
Total Current Assets3366.753030.362783.662389.511649.67
      
Total Assets4848.943468.083140.062750.741897.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0025.8620.076.093.69
      
BONUS DETAILS     
Bonus Equity Share Capital0.0019.4119.4119.4119.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0038.965.125.825.07
Non-Current Investments Unquoted Book Value0.0020.680.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.001728.19865.13818.04790.22
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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