Maithan Alloys Balance Sheet Annual

Trade

BSE: 590078 | NSE: MAITHANALL | ISIN: INE683C01011 | Sector: Iron & Steel

1,071.80 +4.70 (0.44%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	40.84	89.50	88.37	18.56
Cash Equivalents	36.74	2.99	3.37	4.94
Short Term Investments	2,172.85	1,876.31	819.11	790.55
Cashand Short Term Investments	2,250.43	1,968.80	910.85	814.05
Accounts Receivable- Trade Net	387.47	426.79	690.20	438.09
Total Receivables Net	390.38	430.76	700.43	449.54
Total Inventory	349.76	320.63	703.84	366.58
Other Current Assets Total	39.79	62.58	72.62	18.99
Total Current Assets	3,030.36	2,783.66	2,389.51	1,649.67
Property/ Plant/ Equipment Total- Net	290.25	252.56	259.37	202.48
Goodwill Net	16.31	16.31	16.31	-
Intangibles Net	0.35	0.38	0.42	0.46
Long Term Investments	59.64	5.12	5.82	5.07
Note Receivable- Long Term	12.78	14.80	22.14	7.65
Other Long Term Assets Total	58.39	67.23	57.17	32.55
Total Assets	3,468.08	3,140.06	2,750.74	1,897.88
Accounts Payable	87.67	150.44	197.19	183.31
Notes Payable/ Short Term Debt	13.90	8.41	1.72	45.14
Current Portof LT Debt/ Capital Leases	0.09	0.09	0.08	0.07
Other Currentliabilities Total	149.55	129.37	186.41	104.39
Total Current Liabilities	251.21	293.34	393.91	337.80
Long Term Debt	13.00	8.00	-	-
Capital Lease Obligations	3.22	3.31	3.40	3.48
Total Long Term Debt	16.22	11.31	3.40	3.48
Total Debt	30.21	19.81	5.20	48.69
Deferred Income Tax	54.14	26.81	26.47	31.57
Minority Interest	0.99	0.99	0.72	-0.26
Other Liabilities Total	3.62	3.36	3.18	3.69
Total Liabilities	326.18	335.81	427.68	376.28
Common Stock Total	29.11	29.11	29.11	29.11
Retained Earnings( Accumulated Deficit)	3,112.79	2,743.86	2,261.36	1,461.34
Total Equity	3,141.90	2,804.25	2,323.06	1,521.60
Total Liabilities Shareholders' Equity	3,468.08	3,140.06	2,750.74	1,897.88
Total Common Shares Outstanding	2.91	2.91	2.91	2.91
Tangible Book Valueper Share Common Eq	1,073.54	957.54	792.24	522.52
Prepaid Expenses	-	0.89	1.77	0.51
Property/ Plant/ Equipment Total- Gross	-	363.03	347.08	284.00
Accumulated Depreciation Total	-	-110.47	-87.71	-81.50
Accrued Expenses	-	5.03	8.51	4.89
Additional Paid- In Capital	-	31.87	31.87	31.87
Unrealized Gain( Loss)	-	-0.59	0.72	-0.72
Other Equity Total	-	-	0.00	0.00