| Maharashtra Seamless Ltd Industry: (Steel - Large) |
|---|
|
BSE Code:
500265
ISIN Demat:
INE271B01025
Book Value(₹): 467.85 NSE Symbol:
MAHSEAMLES
Div & Yield(%):
1.43
Market Cap(₹ Cr): 9,384.78 P/E(TTM):
11.84
EPS(TTM):
59.17
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 67.00 | 67.00 | 33.50 | 33.50 | 33.50 |
| Reserves | 5,546.86 | 4,638.87 | 3,918.97 | 3,210.10 | 3,083.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,613.86 | 4,705.87 | 3,952.47 | 3,243.60 | 3,116.82 |
| Secured Loans | 0.00 | 244.19 | 299.00 | 717.57 | 737.65 |
| Unsecured Loans | 0.00 | 0.00 | 333.83 | 0.00 | 64.78 |
| Total Debt | 0.00 | 244.19 | 632.83 | 717.57 | 802.43 |
| Other Liabilities | 63.17 | 67.36 | 31.68 | 33.49 | 33.65 |
| Total Liabilities | 5,677.03 | 5,017.42 | 4,616.98 | 3,994.66 | 3,952.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,710.59 | 3,667.09 | 3,649.97 | 2,842.47 | 2,822.44 |
| Less: Accumulated Depreciation | 1,573.64 | 1,464.61 | 1,329.49 | 998.14 | 899.49 |
| Less:Impairment of Assets | 191.81 | 191.81 | 191.80 | 0.00 | 0.00 |
| Net Block | 1,945.14 | 2,010.67 | 2,128.68 | 1,844.33 | 1,922.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.65 | 14.33 | 13.44 | 8.71 | 28.53 |
| Investments | 1,993.46 | 1,121.37 | 547.93 | 882.00 | 796.35 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,573.45 | 1,502.96 | 1,431.76 | 869.94 | 712.47 |
| Sundry Debtors | 520.57 | 644.08 | 561.56 | 461.01 | 366.83 |
| Cash and Bank Balance | 55.31 | 49.67 | 65.60 | 50.04 | 2.89 |
| Loans and Advances | 353.39 | 421.98 | 497.79 | 434.92 | 959.34 |
| Total Current Assets | 2,502.72 | 2,618.69 | 2,556.70 | 1,815.90 | 2,041.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 356.05 | 365.84 | 548.42 | 798.81 | 610.33 |
| Provisions | 73.43 | 94.14 | 38.42 | 69.42 | 132.35 |
| Total CL & Provisions | 429.48 | 459.98 | 586.84 | 868.23 | 742.68 |
| Net Current Assets | 2,073.24 | 2,158.71 | 1,969.86 | 947.67 | 1,298.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 314.28 | 4.15 | 36.90 |
| Deferred Tax Liability | 358.47 | 306.92 | 381.65 | 278.47 | 259.48 |
| Net Deferred Tax | -358.47 | -306.92 | -67.37 | -274.32 | -222.58 |
| Other Assets | 21.01 | 19.26 | 24.44 | 586.28 | 128.80 |
| Total Assets | 5,677.03 | 5,017.42 | 4,616.98 | 3,994.67 | 3,952.90 |
| Contingent Liabilities | 725.91 | 807.37 | 968.26 | 1,048.03 | 1,556.63 |
