Balance Sheet

MAITHAN ALLOYS LTD.

NSE : MAITHANALLBSE : 590078ISIN CODE : INE683C01011Industry : Ferro & Silica ManganeseHouse : Maithan
BSE1168.7015.3 (+1.33 %)
PREV CLOSE ( ) 1153.40
OPEN PRICE ( ) 1107.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8531
TODAY'S LOW / HIGH ( )1107.75 1198.30
52 WK LOW / HIGH ( )830.1 1333.95
NSE1171.2516.55 (+1.43 %)
PREV CLOSE( ) 1154.70
OPEN PRICE ( ) 1158.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1171.25 (116)
VOLUME 158104
TODAY'S LOW / HIGH( ) 1143.80 1199.00
52 WK LOW / HIGH ( )850.75 1335.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital291.10291.10291.10291.10291.10
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued291.10291.10291.10291.10291.10
    Equity Paid Up291.10291.10291.10291.10291.10
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves27751.4022939.5014924.9012631.1010834.30
    Securities Premium318.70318.70318.70318.70318.70
    Capital Reserves17.0017.0017.0017.0017.00
    Profit & Loss Account Balance27421.6022603.5014596.4012284.7010486.40
    General Reserves0.000.000.000.000.00
    Other Reserves-5.900.30-7.2010.7012.20
Reserve excluding Revaluation Reserve27751.4022939.5014924.9012631.1010834.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28042.5023230.6015216.0012922.2011125.40
Minority Interest9.907.20-2.605.305.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0036.20
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.0036.20
Unsecured Loans80.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan80.000.000.000.000.00
Deferred Tax Assets / Liabilities267.10264.70315.70295.20280.00
    Deferred Tax Assets11.5010.4011.9014.909.00
    Deferred Tax Liability278.60275.10327.60310.10289.00
Other Long Term Liabilities34.2035.4043.7045.5010.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions32.5030.4028.0027.8023.40
Total Non-Current Liabilities413.80330.50387.40368.50350.30
Current Liabilities
Trade Payables1504.401971.901833.10750.002462.40
    Sundry Creditors1504.401971.901833.10750.002462.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1107.701767.80930.00977.501193.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers330.80557.00110.3033.90113.20
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.001.601.601.30
    Other Liabilities776.901210.80818.10942.001078.60
Short Term Borrowings84.1017.20451.4067.7034.30
    Secured ST Loans repayable on Demands84.1017.20451.4067.7034.30
    Working Capital Loans- Sec84.1017.20304.4067.7034.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-84.10-17.20-304.40-67.70-34.30
Short Term Provisions237.20182.20163.5068.1018.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax219.10166.30148.7052.103.80
    Provision for post retirement benefits0.000.0014.8016.0014.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.1015.900.000.000.00
Total Current Liabilities2933.403939.103378.001863.303707.80
Total Liabilities31399.6027507.4018978.8015159.3015188.90
ASSETS
Gross Block3777.303669.102868.902853.802860.90
Less: Accumulated Depreciation1109.80911.40839.50685.20568.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block2667.502757.702029.402168.602292.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress25.003.300.0011.000.00
Non Current Investments51.2058.2050.7041.1061.30
Long Term Investment51.2058.2050.7041.1061.30
    Quoted51.2058.2050.7041.1061.30
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances818.10793.10402.00394.90405.40
Other Non Current Assets1.200.000.0031.4031.40
Total Non-Current Assets3563.003612.302482.102647.002790.20
Current Assets Loans & Advances
Currents Investments8651.308180.407902.2017.106218.50
    Quoted8651.308180.407902.2017.101514.20
    Unquoted0.000.000.000.004704.30
Inventories3036.406761.003485.102769.302609.40
    Raw Materials2018.703882.102206.701577.101232.50
    Work-in Progress21.7022.9015.2013.4017.60
    Finished Goods454.50918.90325.60307.40378.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare158.60134.2091.5085.1081.30
    Other Inventory382.901802.90846.10786.30899.40
Sundry Debtors4232.006888.604362.702805.902566.60
    Debtors more than Six months252.20251.200.000.000.00
    Debtors Others4038.106637.404362.702805.902566.60
Cash and Bank11285.601023.90274.506387.40454.10
    Cash in hand1.901.901.901.801.70
    Balances at Bank11283.601016.50272.306385.60441.00
    Other cash and bank balances0.105.500.300.0011.40
Other Current Assets85.80154.60168.10206.80242.30
    Interest accrued on Investments0.000.0018.2021.7021.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans35.9013.400.000.000.00
    Prepaid Expenses8.9021.005.1010.504.40
    Other current_assets41.00120.20144.80174.60216.80
Short Term Loans and Advances513.20886.60304.10325.80307.80
    Advances recoverable in cash or in kind194.20316.60183.00274.80250.90
    Advance income tax and TDS1.201.200.900.900.90
    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 & Advances317.80568.80120.2050.1056.00
Total Current Assets27804.3023895.1016496.7012512.3012398.70
Net Current Assets (Including Current Investments)24870.9019956.0013118.7010649.008690.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31399.6027507.4018978.8015159.3015188.90
Contingent Liabilities122.1060.9036.901342.401515.50
Total Debt164.1017.20453.0069.3071.80
Book Value963.33798.03522.71443.91382.18
Adjusted Book Value963.33798.03522.71443.91382.18

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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.