Balance Sheet

MAITHAN ALLOYS LTD.

NSE : MAITHANALLBSE : 590078ISIN CODE : INE683C01011Industry : Ferro & Silica ManganeseHouse : Maithan
BSE1007.65-26.6 (-2.57 %)
PREV CLOSE ( ) 1034.25
OPEN PRICE ( ) 1014.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1833
TODAY'S LOW / HIGH ( )1001.65 1037.35
52 WK LOW / HIGH ( )831.5 1210
NSE1007.10-27.7 (-2.68 %)
PREV CLOSE( ) 1034.80
OPEN PRICE ( ) 1034.20
BID PRICE (QTY) 1007.10 (31)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36450
TODAY'S LOW / HIGH( ) 1002.90 1038.00
52 WK LOW / HIGH ( )831.2 1210.1
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital291.10291.10291.10291.10291.10
    Equity - Authorised1676.501676.50800.00800.00800.00
    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 Reserves37169.7031127.9027751.4022939.5014924.90
    Securities Premium336.20336.20336.20318.70318.70
    Capital Reserves731.50731.50687.2017.0017.00
    Profit & Loss Account Balance35954.6029912.8026592.1022603.5014596.40
    General Reserves0.000.000.000.000.00
    Other Reserves147.40147.40135.900.30-7.20
Reserve excluding Revaluation Reserve37169.7031127.9027751.4022939.5014924.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37460.8031419.0028042.5023230.6015216.00
Minority Interest90.909.909.907.20-2.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 Secured0.000.000.000.000.00
Unsecured Loans85.00130.0080.000.000.00
    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 Loan85.00130.0080.000.000.00
Deferred Tax Assets / Liabilities2310.00541.40267.10264.70315.70
    Deferred Tax Assets25.2027.3010.6010.4011.90
    Deferred Tax Liability2335.20568.70277.70275.10327.60
Other Long Term Liabilities31.8033.0034.2035.4043.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions34.0035.4032.5030.4028.00
Total Non-Current Liabilities2460.80739.80413.80330.50387.40
Current Liabilities
Trade Payables1330.60876.701504.501971.901833.10
    Sundry Creditors1330.60876.701504.501971.901833.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1282.601282.301120.801767.80930.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers415.90292.90330.80557.00110.30
    Interest Accrued But Not Due19.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.70
    Other Liabilities847.70989.40790.001210.80819.00
Short Term Borrowings5767.50139.0084.1017.20451.40
    Secured ST Loans repayable on Demands5767.50139.0084.1017.20451.40
    Working Capital Loans- Sec312.40139.0084.1017.20304.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-312.40-139.00-84.10-17.20-304.40
Short Term Provisions96.20214.10224.00182.20163.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax90.50211.70219.10166.30148.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.702.404.9015.9014.80
Total Current Liabilities8476.902512.102933.403939.103378.00
Total Liabilities48489.4034680.8031399.6027507.4018978.80
ASSETS
Gross Block4664.503839.603777.303669.102868.90
Less: Accumulated Depreciation1542.001312.901109.80911.40839.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block3122.502526.702667.502757.702029.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.40542.4025.003.300.00
Non Current Investments10760.10596.4051.2058.2050.70
Long Term Investment10760.10596.4051.2058.2050.70
    Quoted1195.50389.6051.2058.2050.70
    Unquoted9564.60206.800.000.000.00
Long Term Loans & Advances901.00705.50818.10793.10402.00
Other Non Current Assets25.906.205.300.000.00
Total Non-Current Assets14821.904377.203567.103612.302482.10
Current Assets Loans & Advances
Currents Investments19801.9017281.908651.308180.407902.20
    Quoted19801.9017281.908651.308180.407902.20
    Unquoted0.000.000.000.000.00
Inventories10856.003497.603036.406761.003485.10
    Raw Materials2854.601814.702018.703882.102206.20
    Work-in Progress20.0014.7021.7022.9015.20
    Finished Goods629.10793.90454.50918.90325.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare142.30151.80158.60134.2091.50
    Other Inventory7210.00722.50382.901802.90846.60
Sundry Debtors1433.503874.704232.006888.604362.70
    Debtors more than Six months322.00317.00252.20251.200.00
    Debtors Others1230.403680.204038.106637.404362.70
Cash and Bank588.90775.8011281.501023.90274.50
    Cash in hand2.302.501.901.901.90
    Balances at Bank586.60772.8011279.501016.50272.30
    Other cash and bank balances0.000.500.105.500.30
Other Current Assets433.70229.4085.80154.60168.10
    Interest accrued on Investments0.000.000.000.0018.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans27.5034.2035.9013.400.00
    Prepaid Expenses126.6083.108.9021.005.10
    Other current_assets279.60112.1041.00120.20144.80
Short Term Loans and Advances553.504643.60513.20886.60304.10
    Advances recoverable in cash or in kind125.704418.40194.20316.60183.00
    Advance income tax and TDS3.303.301.201.200.90
    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 & Advances424.50221.90317.80568.80120.20
Total Current Assets33667.5030303.0027800.2023895.1016496.70
Net Current Assets (Including Current Investments)25190.6027790.9024866.8019956.0013118.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets48489.4034680.8031399.6027507.4018978.80
Contingent Liabilities141.60240.90189.0060.9036.90
Total Debt5852.50269.00164.1017.20452.10
Book Value1286.871079.32963.33798.03522.71
Adjusted Book Value1286.871079.32963.33798.03522.71

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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.