Balance Sheet

MAHARASHTRA SEAMLESS LTD.

NSE : MAHSEAMLESBSE : 500265ISIN CODE : INE271B01025Industry : Steel & Iron ProductsHouse : Jindal BC
BSE865.701.4 (+0.16 %)
PREV CLOSE ( ) 864.30
OPEN PRICE ( ) 851.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21780
TODAY'S LOW / HIGH ( )842.05 877.35
52 WK LOW / HIGH ( )385.55 1099.05
NSE864.700.75 (+0.09 %)
PREV CLOSE( ) 863.95
OPEN PRICE ( ) 855.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 864.70 (20)
VOLUME 84070
TODAY'S LOW / HIGH( ) 842.20 870.00
52 WK LOW / HIGH ( )385 1097
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital670.00335.00335.00335.00335.00
    Equity - Authorised5700.005400.00400.00400.00400.00
    Equity - Issued670.00335.00335.00335.00335.00
    Equity Paid Up670.00335.00335.00335.00335.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves47069.6339507.1832652.9731711.8530366.23
    Securities Premium4909.795083.012582.722582.722582.72
    Capital Reserves81.01150.56225.26281.2616.65
    Profit & Loss Account Balance36507.1929166.0024899.8428808.8428134.59
    General Reserves0.000.000.000.000.00
    Other Reserves5571.645107.614945.1539.02-367.74
Reserve excluding Revaluation Reserve47028.7139466.2632612.0531711.8530366.23
Revaluation reserve40.9240.9240.920.000.00
Shareholder's Funds47739.6339842.1832987.9632046.8530701.23
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1618.262230.596941.087791.656416.39
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1618.262230.596941.087791.656416.39
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.002918.260.00296.001915.91
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.002918.260.00296.00740.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.001175.91
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3069.15673.742743.182225.762594.79
    Deferred Tax Assets729.003142.7641.4856.2594.07
    Deferred Tax Liability3798.153816.512784.672282.012688.86
Other Long Term Liabilities673.70316.77336.95336.50246.97
Long Term Trade Payables52.9052.9052.9052.9052.90
Long Term Provisions1.231.120.000.000.00
Total Non-Current Liabilities5415.246193.3910074.1110702.8111226.96
Current Liabilities
Trade Payables2962.324817.417418.485716.132740.73
    Sundry Creditors2962.324817.417418.485716.132740.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1528.252637.032956.493745.40582.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers453.29482.01464.39186.79249.71
    Interest Accrued But Not Due9.8924.2221.4236.5044.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1065.072130.802470.683522.11288.45
Short Term Borrowings0.000.000.0055.772206.84
    Secured ST Loans repayable on Demands0.000.000.000.001094.06
    Working Capital Loans- Sec0.000.000.000.001094.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.0055.7718.72
Short Term Provisions942.34388.01119.12126.82490.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00134.100.000.00414.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions942.34253.91119.12126.8276.24
Total Current Liabilities5432.907842.4510494.099644.126020.46
Total Liabilities58587.7653878.0253556.1752393.7747948.65
ASSETS
Gross Block37030.4036844.6936825.2636506.0820161.43
Less: Accumulated Depreciation14955.5813573.3812223.9711559.848426.99
Less: Impairment of Assets1918.011918.011918.011303.270.00
Net Block20156.8121353.3022683.2923642.9711734.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress143.32134.4188.32285.35229.29
Non Current Investments6011.365664.058916.099966.6211871.03
Long Term Investment6011.365664.058916.099966.6211871.03
    Quoted79.64159.29139.5523.1946.73
    Unquoted13787.9013360.9416632.7215889.7114797.51
Long Term Loans & Advances160.75208.41191.52202.97188.75
Other Non Current Assets40.1544.37197.4492.3440.69
Total Non-Current Assets26512.3927404.5332076.6534190.2524064.20
Current Assets Loans & Advances
Currents Investments5762.90798.841790.94101.60890.74
    Quoted5762.90798.841790.94101.60890.74
    Unquoted0.000.000.000.000.00
Inventories15058.3914347.719731.537617.647713.53
    Raw Materials7127.686109.263438.972972.203550.67
    Work-in Progress2480.312251.291107.101622.401645.27
    Finished Goods3514.293718.713370.072042.201884.21
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1053.36926.73931.97904.85396.90
    Other Inventory882.751341.72883.4375.99236.49
Sundry Debtors6424.705568.294713.453608.514922.91
    Debtors more than Six months403.33689.001194.610.000.00
    Debtors Others6105.124956.323581.763720.974977.49
Cash and Bank561.69729.64652.96863.69613.40
    Cash in hand3.854.153.133.541.79
    Balances at Bank557.84725.49649.82860.15611.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets875.85668.15264.94239.29155.22
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans137.65169.82138.42119.285.25
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets738.20498.33126.53120.01149.97
Short Term Loans and Advances3391.854360.874325.695772.799588.65
    Advances recoverable in cash or in kind741.391126.891407.281598.055031.01
    Advance income tax and TDS1377.520.00310.7688.250.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1272.943233.982607.654086.494557.64
Total Current Assets32075.3726473.5021479.5218203.5323884.45
Net Current Assets (Including Current Investments)26642.4718631.0410985.428559.4017863.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets58587.7653878.0253556.1752393.7747948.65
Contingent Liabilities7988.399682.6410480.3115566.3418412.36
Total Debt2441.907086.359215.5011454.3710587.14
Book Value355.96594.05491.75478.31458.23
Adjusted Book Value355.96297.03245.88239.16229.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.