MAHARASHTRA SEAMLESS
|
MAHARASHTRA SEAMLESS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹67 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity - Authorised | ₹570 Cr | ₹540 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹67 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity Paid Up | ₹67 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,707 Cr | ₹3,951 Cr | ₹3,265 Cr | ₹3,171 Cr | ₹3,037 Cr |
Securities Premium | ₹491 Cr | ₹508 Cr | ₹258 Cr | ₹258 Cr | ₹258 Cr |
Capital Reserves | ₹8.10 Cr | ₹15 Cr | ₹23 Cr | ₹28 Cr | ₹1.67 Cr |
Profit & Loss Account Balance | ₹3,651 Cr | ₹2,917 Cr | ₹2,490 Cr | ₹2,881 Cr | ₹2,813 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹557 Cr | ₹511 Cr | ₹495 Cr | ₹3.90 Cr | ₹-37 Cr |
Reserve excluding Revaluation Reserve | ₹4,703 Cr | ₹3,947 Cr | ₹3,261 Cr | ₹3,171 Cr | ₹3,037 Cr |
Revaluation reserve | ₹4.09 Cr | ₹4.09 Cr | ₹4.09 Cr | - | - |
Shareholder's Funds | ₹4,774 Cr | ₹3,984 Cr | ₹3,299 Cr | ₹3,205 Cr | ₹3,070 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹162 Cr | ₹223 Cr | ₹694 Cr | ₹779 Cr | ₹642 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹162 Cr | ₹223 Cr | ₹694 Cr | ₹779 Cr | ₹642 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹292 Cr | - | ₹30 Cr | ₹192 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | ₹292 Cr | - | ₹30 Cr | ₹74 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹118 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹307 Cr | ₹67 Cr | ₹274 Cr | ₹223 Cr | ₹259 Cr |
Deferred Tax Assets | ₹73 Cr | ₹314 Cr | ₹4.15 Cr | ₹5.63 Cr | ₹9.41 Cr |
Deferred Tax Liability | ₹380 Cr | ₹382 Cr | ₹278 Cr | ₹228 Cr | ₹269 Cr |
Other Long Term Liabilities | ₹67 Cr | ₹32 Cr | ₹34 Cr | ₹34 Cr | ₹25 Cr |
Long Term Trade Payables | ₹5.29 Cr | ₹5.29 Cr | ₹5.29 Cr | ₹5.29 Cr | ₹5.29 Cr |
Long Term Provisions | ₹0.12 Cr | ₹0.11 Cr | - | - | - |
Total Non-Current Liabilities | ₹542 Cr | ₹619 Cr | ₹1,007 Cr | ₹1,070 Cr | ₹1,123 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹296 Cr | ₹482 Cr | ₹742 Cr | ₹572 Cr | ₹274 Cr |
Sundry Creditors | ₹296 Cr | ₹482 Cr | ₹742 Cr | ₹572 Cr | ₹274 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹153 Cr | ₹264 Cr | ₹296 Cr | ₹43 Cr | ₹53 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹45 Cr | ₹48 Cr | ₹46 Cr | ₹19 Cr | ₹25 Cr |
Interest Accrued But Not Due | ₹0.99 Cr | ₹2.42 Cr | ₹2.14 Cr | ₹3.65 Cr | ₹4.42 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹107 Cr | ₹213 Cr | ₹247 Cr | ₹21 Cr | ₹24 Cr |
Short Term Borrowings | - | - | - | ₹337 Cr | ₹225 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹301 Cr | ₹109 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹35 Cr | ₹116 Cr |
Short Term Provisions | ₹94 Cr | ₹39 Cr | ₹12 Cr | ₹13 Cr | ₹49 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹13 Cr | - | - | ₹41 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹94 Cr | ₹25 Cr | ₹12 Cr | ₹13 Cr | ₹7.62 Cr |
Total Current Liabilities | ₹543 Cr | ₹784 Cr | ₹1,049 Cr | ₹964 Cr | ₹602 Cr |
Total Liabilities | ₹5,859 Cr | ₹5,388 Cr | ₹5,356 Cr | ₹5,239 Cr | ₹4,795 Cr |
ASSETS | |||||
Gross Block | ₹3,703 Cr | ₹3,684 Cr | ₹3,683 Cr | ₹3,651 Cr | ₹2,016 Cr |
Less: Accumulated Depreciation | ₹1,496 Cr | ₹1,357 Cr | ₹1,222 Cr | ₹1,156 Cr | ₹843 Cr |
Less: Impairment of Assets | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹130 Cr | - |
Net Block | ₹2,016 Cr | ₹2,135 Cr | ₹2,268 Cr | ₹2,364 Cr | ₹1,173 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹14 Cr | ₹13 Cr | ₹8.83 Cr | ₹29 Cr | ₹23 Cr |
Non Current Investments | ₹601 Cr | ₹566 Cr | ₹892 Cr | ₹997 Cr | ₹1,187 Cr |
Long Term Investment | ₹601 Cr | ₹566 Cr | ₹892 Cr | ₹997 Cr | ₹1,187 Cr |
Quoted | ₹7.96 Cr | ₹16 Cr | ₹14 Cr | ₹2.32 Cr | ₹4.67 Cr |
Unquoted | ₹1,379 Cr | ₹1,336 Cr | ₹1,663 Cr | ₹1,589 Cr | ₹1,480 Cr |
Long Term Loans & Advances | ₹16 Cr | ₹21 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr |
Other Non Current Assets | ₹4.02 Cr | ₹4.44 Cr | ₹20 Cr | ₹9.23 Cr | ₹4.07 Cr |
Total Non-Current Assets | ₹2,651 Cr | ₹2,740 Cr | ₹3,208 Cr | ₹3,419 Cr | ₹2,406 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹576 Cr | ₹80 Cr | ₹179 Cr | ₹10 Cr | ₹89 Cr |
Quoted | ₹576 Cr | ₹80 Cr | ₹179 Cr | ₹10 Cr | ₹89 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,506 Cr | ₹1,435 Cr | ₹973 Cr | ₹762 Cr | ₹771 Cr |
Raw Materials | ₹794 Cr | ₹739 Cr | ₹429 Cr | ₹302 Cr | ₹374 Cr |
Work-in Progress | ₹248 Cr | ₹225 Cr | ₹111 Cr | ₹162 Cr | ₹165 Cr |
Finished Goods | ₹351 Cr | ₹372 Cr | ₹337 Cr | ₹204 Cr | ₹188 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹105 Cr | ₹93 Cr | ₹93 Cr | ₹90 Cr | ₹40 Cr |
Other Inventory | ₹6.60 Cr | ₹6.36 Cr | ₹3.30 Cr | ₹2.98 Cr | ₹4.58 Cr |
Sundry Debtors | ₹642 Cr | ₹557 Cr | ₹471 Cr | ₹361 Cr | ₹492 Cr |
Debtors more than Six months | ₹40 Cr | ₹69 Cr | - | - | - |
Debtors Others | ₹611 Cr | ₹496 Cr | ₹478 Cr | ₹372 Cr | ₹498 Cr |
Cash and Bank | ₹56 Cr | ₹73 Cr | ₹65 Cr | ₹86 Cr | ₹61 Cr |
Cash in hand | ₹0.39 Cr | ₹0.42 Cr | ₹0.31 Cr | ₹0.35 Cr | ₹0.18 Cr |
Balances at Bank | ₹56 Cr | ₹73 Cr | ₹65 Cr | ₹86 Cr | ₹61 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹140 Cr | ₹83 Cr | ₹73 Cr | ₹95 Cr | ₹81 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹14 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹0.53 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹126 Cr | ₹66 Cr | ₹59 Cr | ₹83 Cr | ₹81 Cr |
Short Term Loans and Advances | ₹287 Cr | ₹420 Cr | ₹386 Cr | ₹507 Cr | ₹893 Cr |
Advances recoverable in cash or in kind | ₹21 Cr | ₹97 Cr | ₹111 Cr | ₹133 Cr | ₹503 Cr |
Advance income tax and TDS | ₹138 Cr | - | ₹31 Cr | ₹8.83 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹127 Cr | ₹323 Cr | ₹243 Cr | ₹364 Cr | ₹390 Cr |
Total Current Assets | ₹3,208 Cr | ₹2,647 Cr | ₹2,148 Cr | ₹1,820 Cr | ₹2,388 Cr |
Net Current Assets (Including Current Investments) | ₹2,664 Cr | ₹1,863 Cr | ₹1,099 Cr | ₹856 Cr | ₹1,786 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,859 Cr | ₹5,388 Cr | ₹5,356 Cr | ₹5,239 Cr | ₹4,795 Cr |
Contingent Liabilities | ₹799 Cr | ₹968 Cr | ₹1,048 Cr | ₹1,557 Cr | ₹1,841 Cr |
Total Debt | ₹244 Cr | ₹709 Cr | ₹922 Cr | ₹1,145 Cr | ₹1,059 Cr |
Book Value | 355.96 | 594.05 | 491.75 | 478.31 | 458.23 |
Adjusted Book Value | 355.96 | 297.03 | 245.88 | 239.16 | 229.12 |
Compare Balance Sheet of peers of MAHARASHTRA SEAMLESS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHARASHTRA SEAMLESS | ₹11,777.9 Cr | 0.1% | -11.3% | 142% | Stock Analytics | |
JSW STEEL | ₹206,739.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹199,798.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹61,668.7 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹55,474.8 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹42,863.7 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
MAHARASHTRA SEAMLESS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHARASHTRA SEAMLESS | 0.1% |
-11.3% |
142% |
SENSEX | -2.4% |
-1% |
21.3% |
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