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Mahamaya Steel Industries Ltd.
 
BSE Code 513554
ISIN Demat INE451L01014
Book Value (Rs.) 84.64
NSE Code MAHASTEEL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 5719.17
TTM PE (x) 92.29
TTM EPS (Rs.) 3.77
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised240.00  240.00  240.00  240.00  150.00  
    Equity - Issued164.40  164.40  164.40  147.76  135.76  
    Equity Paid Up164.34  164.34  164.34  147.70  135.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1248.24  1179.65  1123.54  966.82  848.28  
    Securities Premium249.00  249.00  249.00  120.87  12.87  
    Capital Reserves64.09  64.09  64.09  64.09  64.09  
    Profit & Loss Account Balance276.09  207.50  151.39  98.97  88.44  
    General Reserves288.86  298.86  298.86  198.52  198.52  
    Other Reserves370.20  360.20  360.21  484.36  484.36  
Reserve excluding Revaluation Reserve1248.24  1179.65  1123.54  966.82  848.28  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1412.59  1344.00  1287.89  1114.52  983.99  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans42.09  69.81  70.45  14.19  21.19  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks42.09  69.81  70.45  13.98  18.53  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.21  2.67  
Unsecured Loans146.90  161.00  190.16  304.28  272.65  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks62.65  62.65  78.51  57.28  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan84.25  98.35  111.65  247.01  272.65  
Deferred Tax Assets / Liabilities70.41  71.67  73.43  78.03  83.69  
    Deferred Tax Assets3.23  3.07  3.12  3.25  1.83  
    Deferred Tax Liability73.64  74.74  76.55  81.29  85.52  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.87  6.21  6.41  6.95  6.67  
Total Non-Current Liabilities266.26  308.69  340.45  403.46  384.20  
Current Liabilities0  0  0  0  0  
Trade Payables138.59  183.79  57.60  154.50  176.47  
    Sundry Creditors138.59  183.79  57.60  154.50  176.47  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities229.13  135.33  137.22  51.14  24.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers172.30  128.95  80.16  12.86  9.27  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities56.84  6.38  57.06  38.29  15.03  
Short Term Borrowings198.28  201.35  180.22  455.77  482.60  
    Secured ST Loans repayable on Demands198.28  201.35  180.22  455.77  435.34  
    Working Capital Loans- Sec198.28  201.35  180.22  455.77  435.34  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-198.28  -201.35  -180.22  -455.77  -388.07  
Short Term Provisions86.35  75.37  49.52  63.01  56.45  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  4.83  0.00  9.24  6.47  
    Provision for post retirement benefits10.58  6.42  5.73  7.46  11.07  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions75.77  64.12  43.79  46.31  38.91  
Total Current Liabilities652.35  595.84  424.56  724.42  739.82  
Total Liabilities2331.20  2248.53  2052.89  2242.40  2108.00  
ASSETS0  0  0  0  0  
Gross Block1151.70  1066.96  960.77  911.47  883.78  
Less: Accumulated Depreciation466.31  414.26  364.50  305.21  249.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block685.39  652.70  596.27  606.26  633.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments259.80  300.52  307.79  310.30  307.02  
Long Term Investment259.80  300.52  307.79  310.30  307.02  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted259.80  300.52  307.79  310.30  307.02  
Long Term Loans & Advances157.42  123.23  101.30  63.08  90.94  
Other Non Current Assets110.57  110.57  110.57  110.57  110.57  
Total Non-Current Assets1213.18  1187.02  1115.94  1090.20  1142.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories873.35  804.93  465.99  719.84  632.64  
    Raw Materials379.09  455.28  96.80  292.47  272.71  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods455.65  319.14  285.31  344.21  291.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare38.62  30.51  83.88  83.17  68.23  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors146.34  181.56  212.35  200.25  168.82  
    Debtors more than Six months6.71  5.88  18.30  67.91  63.13  
    Debtors Others139.63  175.68  194.05  132.34  105.69  
Cash and Bank14.29  2.97  150.44  23.50  30.60  
    Cash in hand0.84  0.65  0.39  0.58  0.43  
    Balances at Bank13.45  2.32  150.05  22.91  30.17  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets12.48  8.26  6.63  26.57  7.61  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.09  3.19  4.03  3.67  3.44  
    Other current_assets9.40  5.07  2.60  22.90  4.17  
Short Term Loans and Advances71.55  63.79  101.54  182.04  125.84  
    Advances recoverable in cash or in kind55.03  33.27  57.18  115.26  104.12  
    Advance income tax and TDS0.57  0.00  1.21  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15.95  30.52  43.15  66.78  21.72  
Total Current Assets1118.02  1061.51  936.95  1152.20  965.50  
Net Current Assets (Including Current Investments)465.67  465.67  512.40  427.78  225.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2331.20  2248.53  2052.89  2242.40  2108.00  
Contingent Liabilities143.77  145.71  128.63  145.74  154.16  
Total Debt408.43  432.16  452.91  810.01  788.46  
Book Value85.95  81.78  78.37  75.46  72.51  
Adjusted Book Value85.95  81.78  78.37  75.46  72.51  
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