Balance Sheet
| Maithan Alloys Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
590078
ISIN Demat:
INE683C01011
Book Value(₹): 1,426.08 NSE Symbol:
MAITHANALL
Div & Yield(%):
2.06
Market Cap(₹ Cr): 2,406.36 P/E(TTM):
8.57
EPS(TTM):
96.41
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| Reserves | 4,122.43 | 3,725.37 | 3,041.25 | 2,701.58 | 2,292.97 |
| 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 | 4,151.54 | 3,754.48 | 3,070.36 | 2,730.69 | 2,322.08 |
| Secured Loans | 228.89 | 561.86 | 13.90 | 8.41 | 1.72 |
| Unsecured Loans | 1.90 | 3.22 | 3.31 | 3.40 | 3.48 |
| Total Debt | 230.79 | 565.08 | 17.21 | 11.81 | 5.20 |
| Other Liabilities | 2.69 | 3.38 | 3.62 | 3.27 | 3.13 |
| Total Liabilities | 4,385.02 | 4,322.94 | 3,091.19 | 2,745.77 | 2,330.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 351.62 | 369.87 | 263.27 | 254.66 | 249.40 |
| Less: Accumulated Depreciation | 156.22 | 150.95 | 118.64 | 103.66 | 89.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 195.40 | 218.92 | 144.63 | 151.00 | 159.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.97 | 0.27 | 0.68 | 1.52 | 0.25 |
| Investments | 3,003.41 | 3,220.38 | 1,869.00 | 937.63 | 848.64 |
| Current Assets, Loans & Advances | |||||
| Inventories | 674.30 | 602.24 | 339.67 | 272.44 | 608.12 |
| Sundry Debtors | 127.95 | 145.44 | 387.61 | 423.27 | 761.86 |
| Cash and Bank Balance | 87.31 | 53.07 | 67.16 | 1,077.43 | 94.26 |
| Loans and Advances | 689.61 | 471.74 | 497.52 | 117.74 | 194.10 |
| Total Current Assets | 1,579.17 | 1,272.49 | 1,291.96 | 1,890.88 | 1,658.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 271.82 | 246.01 | 198.28 | 237.09 | 348.48 |
| Provisions | 25.97 | 7.71 | 19.88 | 22.17 | 18.22 |
| Total CL & Provisions | 297.79 | 253.72 | 218.16 | 259.26 | 366.70 |
| Net Current Assets | 1,281.38 | 1,018.77 | 1,073.80 | 1,631.62 | 1,291.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.40 | 3.98 | 4.20 | 0.90 | 0.86 |
| Deferred Tax Liability | 176.07 | 230.42 | 53.10 | 24.25 | 25.33 |
| Net Deferred Tax | -171.67 | -226.44 | -48.90 | -23.35 | -24.47 |
| Other Assets | 75.53 | 91.04 | 51.98 | 47.35 | 54.46 |
| Total Assets | 4,385.02 | 4,322.94 | 3,091.19 | 2,745.77 | 2,330.41 |
| Contingent Liabilities | 475.04 | 99.81 | 21.75 | 18.90 | 6.09 |