Mahamaya Steel Industries Balance Sheet Annual

Trade

BSE: 513554 | NSE: MAHASTEEL | ISIN: INE451L01014 | Sector: Iron & Steel

227.95 +4.70 (2.11%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.43	0.30	15.04	2.35
Short Term Investments	1.12	0.17	2.02	2.02
Cashand Short Term Investments	2.55	0.47	17.06	4.36
Accounts Receivable- Trade Net	14.63	18.16	21.24	20.03
Total Receivables Net	14.69	21.21	23.48	26.60
Total Inventory	87.34	83.70	52.18	83.38
Other Current Assets Total	7.23	0.45	0.57	0.51
Total Current Assets	111.80	106.15	93.70	115.22
Property/ Plant/ Equipment Total- Net	68.54	65.27	59.63	60.63
Long Term Investments	51.80	53.38	41.84	42.09
Other Long Term Assets Total	0.98	-	-	0.00
Total Assets	233.12	224.85	205.29	224.24
Accounts Payable	13.86	18.38	5.76	15.45
Current Portof LT Debt/ Capital Leases	21.94	0.00	1.21	3.58
Other Currentliabilities Total	29.43	20.43	16.89	7.09
Total Current Liabilities	65.24	59.58	42.46	72.44
Long Term Debt	18.90	23.08	26.06	31.83
Total Long Term Debt	18.90	23.08	26.06	31.85
Total Debt	40.84	43.22	45.29	81.00
Deferred Income Tax	7.04	7.17	7.34	7.80
Other Liabilities Total	0.69	0.62	0.64	0.69
Total Liabilities	91.86	90.45	76.50	112.79
Common Stock Total	16.43	16.43	16.43	14.77
Retained Earnings( Accumulated Deficit)	124.82	83.07	77.45	62.18
Total Equity	141.26	134.40	128.79	111.45
Total Liabilities Shareholders' Equity	233.12	224.85	205.29	224.24
Total Common Shares Outstanding	1.64	1.64	1.64	1.48
Tangible Book Valueper Share Common Eq	85.95	81.75	78.37	75.46
Prepaid Expenses	-	0.32	0.40	0.37
Property/ Plant/ Equipment Total- Gross	-	106.70	96.08	91.15
Accumulated Depreciation Total	-	-41.43	-36.45	-30.52
Note Receivable- Long Term	-	0.05	10.13	6.31
Accrued Expenses	-	0.64	0.57	0.75
Notes Payable/ Short Term Debt	-	20.14	18.02	45.58
Capital Lease Obligations	-	0.00	0.00	0.02
Additional Paid- In Capital	-	24.90	24.90	12.09
Other Equity Total	-	10.00	10.00	22.42