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MAITHAN ALLOYS
Balance Sheet

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MAITHAN ALLOYS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity - Authorised ₹183 Cr₹183 Cr₹168 Cr₹80 Cr₹80 Cr
    Equity - Issued ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity Paid Up ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹4,117 Cr₹3,717 Cr₹3,113 Cr₹2,775 Cr₹2,294 Cr
    Securities Premium ₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹32 Cr
    Capital Reserves ₹73 Cr₹73 Cr₹73 Cr₹69 Cr₹1.70 Cr
    Profit & Loss Account Balance ₹3,987 Cr₹3,595 Cr₹2,991 Cr₹2,659 Cr₹2,260 Cr
    General Reserves -----
    Other Reserves ₹23 Cr₹15 Cr₹15 Cr₹14 Cr₹0.03 Cr
Reserve excluding Revaluation Reserve ₹4,117 Cr₹3,717 Cr₹3,113 Cr₹2,775 Cr₹2,294 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,146 Cr₹3,746 Cr₹3,142 Cr₹2,804 Cr₹2,323 Cr
Minority Interest ₹13 Cr₹9.09 Cr₹0.99 Cr₹0.99 Cr₹0.72 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹4.12 Cr₹8.50 Cr₹13 Cr₹8.00 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 -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹4.12 Cr₹8.50 Cr₹13 Cr₹8.00 Cr-
Deferred Tax Assets / Liabilities ₹192 Cr₹231 Cr₹54 Cr₹27 Cr₹26 Cr
    Deferred Tax Assets ₹2.97 Cr₹2.52 Cr₹2.73 Cr₹1.06 Cr₹1.04 Cr
    Deferred Tax Liability ₹195 Cr₹234 Cr₹57 Cr₹28 Cr₹28 Cr
Other Long Term Liabilities ₹1.84 Cr₹3.18 Cr₹3.30 Cr₹3.42 Cr₹3.54 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.83 Cr₹3.40 Cr₹3.54 Cr₹3.25 Cr₹3.04 Cr
Total Non-Current Liabilities ₹201 Cr₹246 Cr₹74 Cr₹41 Cr₹33 Cr
Current Liabilities -----
Trade Payables ₹87 Cr₹133 Cr₹88 Cr₹150 Cr₹197 Cr
    Sundry Creditors ₹87 Cr₹133 Cr₹88 Cr₹150 Cr₹197 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹187 Cr₹128 Cr₹128 Cr₹112 Cr₹177 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹94 Cr₹42 Cr₹29 Cr₹33 Cr₹56 Cr
    Interest Accrued But Not Due -₹1.90 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹93 Cr₹85 Cr₹99 Cr₹79 Cr₹121 Cr
Short Term Borrowings ₹231 Cr₹577 Cr₹14 Cr₹8.41 Cr₹1.72 Cr
    Secured ST Loans repayable on Demands ₹231 Cr₹577 Cr₹14 Cr₹8.41 Cr₹1.72 Cr
    Working Capital Loans- Sec ₹85 Cr₹31 Cr₹14 Cr₹8.41 Cr₹1.72 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-85 Cr₹-31 Cr₹-14 Cr₹-8.41 Cr₹-1.72 Cr
Short Term Provisions ₹29 Cr₹9.62 Cr₹21 Cr₹22 Cr₹18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹29 Cr₹9.05 Cr₹21 Cr₹22 Cr₹17 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.15 Cr₹0.57 Cr₹0.24 Cr₹0.49 Cr₹1.59 Cr
Total Current Liabilities ₹534 Cr₹848 Cr₹251 Cr₹293 Cr₹394 Cr
Total Liabilities ₹4,894 Cr₹4,849 Cr₹3,468 Cr₹3,140 Cr₹2,751 Cr
ASSETS
Gross Block ₹469 Cr₹466 Cr₹384 Cr₹378 Cr₹367 Cr
Less: Accumulated Depreciation ₹164 Cr₹154 Cr₹131 Cr₹111 Cr₹91 Cr
Less: Impairment of Assets -----
Net Block ₹304 Cr₹312 Cr₹253 Cr₹267 Cr₹276 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.48 Cr₹1.24 Cr₹54 Cr₹2.50 Cr₹0.33 Cr
Non Current Investments ₹1,187 Cr₹1,076 Cr₹60 Cr₹5.12 Cr₹5.82 Cr
Long Term Investment ₹1,187 Cr₹1,076 Cr₹60 Cr₹5.12 Cr₹5.82 Cr
    Quoted --₹39 Cr₹5.12 Cr₹5.82 Cr
    Unquoted ₹1,187 Cr₹1,076 Cr₹21 Cr--
Long Term Loans & Advances ₹68 Cr₹90 Cr₹71 Cr₹82 Cr₹79 Cr
Other Non Current Assets ₹1.59 Cr₹2.59 Cr₹0.62 Cr₹0.53 Cr-
Total Non-Current Assets ₹1,562 Cr₹1,482 Cr₹438 Cr₹357 Cr₹361 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,653 Cr₹1,980 Cr₹1,728 Cr₹865 Cr₹818 Cr
    Quoted ₹1,503 Cr₹1,822 Cr₹1,728 Cr₹865 Cr₹818 Cr
    Unquoted ₹150 Cr₹158 Cr---
Inventories ₹1,247 Cr₹1,086 Cr₹350 Cr₹304 Cr₹676 Cr
    Raw Materials ₹232 Cr₹285 Cr₹181 Cr₹202 Cr₹388 Cr
    Work-in Progress ₹2.18 Cr₹2.00 Cr₹1.47 Cr₹2.17 Cr₹2.29 Cr
    Finished Goods ₹70 Cr₹63 Cr₹79 Cr₹45 Cr₹92 Cr
    Packing Materials -----
    Stores  and Spare ₹16 Cr₹14 Cr₹15 Cr₹16 Cr₹13 Cr
    Other Inventory ₹926 Cr₹721 Cr₹72 Cr₹38 Cr₹180 Cr
Sundry Debtors ₹130 Cr₹143 Cr₹387 Cr₹423 Cr₹689 Cr
    Debtors more than Six months ₹50 Cr₹32 Cr₹32 Cr₹25 Cr₹25 Cr
    Debtors Others ₹92 Cr₹123 Cr₹368 Cr₹404 Cr₹664 Cr
Cash and Bank ₹107 Cr₹59 Cr₹78 Cr₹1,128 Cr₹102 Cr
    Cash in hand ₹0.31 Cr₹0.23 Cr₹0.25 Cr₹0.19 Cr₹0.19 Cr
    Balances at Bank ₹107 Cr₹59 Cr₹77 Cr₹1,128 Cr₹102 Cr
    Other cash and bank balances --₹0.05 Cr₹0.01 Cr₹0.55 Cr
Other Current Assets ₹96 Cr₹42 Cr₹23 Cr₹8.58 Cr₹15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹3.00 Cr₹2.75 Cr₹3.42 Cr₹3.59 Cr₹1.34 Cr
    Prepaid Expenses ₹14 Cr₹13 Cr₹8.31 Cr₹0.89 Cr₹2.10 Cr
    Other current_assets ₹79 Cr₹26 Cr₹11 Cr₹4.10 Cr₹12 Cr
Short Term Loans and Advances ₹99 Cr₹57 Cr₹464 Cr₹51 Cr₹89 Cr
    Advances recoverable in cash or in kind ₹44 Cr₹14 Cr₹442 Cr₹19 Cr₹32 Cr
    Advance income tax and TDS ₹0.33 Cr₹0.33 Cr₹0.33 Cr₹0.12 Cr₹0.12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹54 Cr₹42 Cr₹22 Cr₹32 Cr₹57 Cr
Total Current Assets ₹3,331 Cr₹3,367 Cr₹3,030 Cr₹2,780 Cr₹2,390 Cr
Net Current Assets (Including Current Investments) ₹2,797 Cr₹2,519 Cr₹2,779 Cr₹2,487 Cr₹1,996 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,894 Cr₹4,849 Cr₹3,468 Cr₹3,140 Cr₹2,751 Cr
Contingent Liabilities ₹40 Cr₹14 Cr₹24 Cr₹19 Cr₹6.09 Cr
Total Debt ₹235 Cr₹585 Cr₹27 Cr₹16 Cr₹1.72 Cr
Book Value -1,286.871,079.32963.33798.03
Adjusted Book Value 1,424.241,286.871,079.32963.33798.03

Compare Balance Sheet of peers of MAITHAN ALLOYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAITHAN ALLOYS ₹2,368.0 Cr -7.8% -18.4% -24.8% Stock Analytics
NAVA ₹14,144.1 Cr -7.7% -9.9% -14.6% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹5,918.5 Cr -8.3% -11% -5.8% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹186.8 Cr -12% -24.5% 50.7% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹99.5 Cr -0.2% -7.3% -28.8% Stock Analytics
SHYAM CENTURY FERROUS ₹98.0 Cr -6.3% -9.8% -30.5% Stock Analytics


MAITHAN ALLOYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAITHAN ALLOYS

-7.8%

-18.4%

-24.8%

SENSEX

0.6%

-1.4%

-10.7%


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