MAITHAN ALLOYS
|
MAITHAN ALLOYS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹80 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 | ₹2,775 Cr | ₹2,294 Cr | ₹1,492 Cr | ₹1,263 Cr | ₹1,083 Cr |
Securities Premium | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Capital Reserves | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr |
Profit & Loss Account Balance | ₹2,742 Cr | ₹2,260 Cr | ₹1,460 Cr | ₹1,228 Cr | ₹1,049 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-0.59 Cr | ₹0.03 Cr | ₹-0.72 Cr | ₹1.07 Cr | ₹1.22 Cr |
Reserve excluding Revaluation Reserve | ₹2,775 Cr | ₹2,294 Cr | ₹1,492 Cr | ₹1,263 Cr | ₹1,083 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,804 Cr | ₹2,323 Cr | ₹1,522 Cr | ₹1,292 Cr | ₹1,113 Cr |
Minority Interest | ₹0.99 Cr | ₹0.72 Cr | ₹-0.26 Cr | ₹0.53 Cr | ₹0.54 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹3.62 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹3.62 Cr |
Unsecured Loans | ₹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 | ₹8.00 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹27 Cr | ₹26 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr |
Deferred Tax Assets | ₹1.15 Cr | ₹1.04 Cr | ₹1.19 Cr | ₹1.49 Cr | ₹0.90 Cr |
Deferred Tax Liability | ₹28 Cr | ₹28 Cr | ₹33 Cr | ₹31 Cr | ₹29 Cr |
Other Long Term Liabilities | ₹3.42 Cr | ₹3.54 Cr | ₹4.37 Cr | ₹4.55 Cr | ₹1.07 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.25 Cr | ₹3.04 Cr | ₹2.80 Cr | ₹2.78 Cr | ₹2.34 Cr |
Total Non-Current Liabilities | ₹41 Cr | ₹33 Cr | ₹39 Cr | ₹37 Cr | ₹35 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹150 Cr | ₹197 Cr | ₹183 Cr | ₹75 Cr | ₹246 Cr |
Sundry Creditors | ₹150 Cr | ₹197 Cr | ₹183 Cr | ₹75 Cr | ₹246 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹111 Cr | ₹177 Cr | ₹93 Cr | ₹98 Cr | ₹119 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹33 Cr | ₹56 Cr | ₹11 Cr | ₹3.39 Cr | ₹11 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | ₹0.16 Cr | ₹0.16 Cr | ₹0.13 Cr |
Other Liabilities | ₹78 Cr | ₹121 Cr | ₹82 Cr | ₹94 Cr | ₹108 Cr |
Short Term Borrowings | ₹8.41 Cr | ₹1.72 Cr | ₹45 Cr | ₹6.77 Cr | ₹3.43 Cr |
Secured ST Loans repayable on Demands | ₹8.41 Cr | ₹1.72 Cr | ₹45 Cr | ₹6.77 Cr | ₹3.43 Cr |
Working Capital Loans- Sec | ₹8.41 Cr | ₹1.72 Cr | ₹30 Cr | ₹6.77 Cr | ₹3.43 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-8.41 Cr | ₹-1.72 Cr | ₹-30 Cr | ₹-6.77 Cr | ₹-3.43 Cr |
Short Term Provisions | ₹24 Cr | ₹18 Cr | ₹16 Cr | ₹6.81 Cr | ₹1.80 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹22 Cr | ₹17 Cr | ₹15 Cr | ₹5.21 Cr | ₹0.38 Cr |
Provision for post retirement benefits | - | - | ₹1.48 Cr | ₹1.60 Cr | ₹1.42 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.81 Cr | ₹1.59 Cr | - | - | - |
Total Current Liabilities | ₹293 Cr | ₹394 Cr | ₹338 Cr | ₹186 Cr | ₹371 Cr |
Total Liabilities | ₹3,140 Cr | ₹2,751 Cr | ₹1,898 Cr | ₹1,516 Cr | ₹1,519 Cr |
ASSETS | |||||
Gross Block | ₹378 Cr | ₹367 Cr | ₹287 Cr | ₹285 Cr | ₹286 Cr |
Less: Accumulated Depreciation | ₹111 Cr | ₹91 Cr | ₹84 Cr | ₹69 Cr | ₹57 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹267 Cr | ₹276 Cr | ₹203 Cr | ₹217 Cr | ₹229 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.50 Cr | ₹0.33 Cr | - | ₹1.10 Cr | - |
Non Current Investments | ₹5.12 Cr | ₹5.82 Cr | ₹5.07 Cr | ₹4.11 Cr | ₹6.13 Cr |
Long Term Investment | ₹5.12 Cr | ₹5.82 Cr | ₹5.07 Cr | ₹4.11 Cr | ₹6.13 Cr |
Quoted | ₹5.12 Cr | ₹5.82 Cr | ₹5.07 Cr | ₹4.11 Cr | ₹6.13 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹82 Cr | ₹79 Cr | ₹40 Cr | ₹39 Cr | ₹41 Cr |
Other Non Current Assets | ₹0.12 Cr | - | - | ₹3.14 Cr | ₹3.14 Cr |
Total Non-Current Assets | ₹356 Cr | ₹361 Cr | ₹248 Cr | ₹265 Cr | ₹279 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹865 Cr | ₹818 Cr | ₹790 Cr | ₹1.71 Cr | ₹622 Cr |
Quoted | ₹865 Cr | ₹818 Cr | ₹790 Cr | ₹1.71 Cr | ₹151 Cr |
Unquoted | - | - | - | - | ₹470 Cr |
Inventories | ₹304 Cr | ₹676 Cr | ₹349 Cr | ₹277 Cr | ₹261 Cr |
Raw Materials | ₹202 Cr | ₹388 Cr | ₹221 Cr | ₹158 Cr | ₹123 Cr |
Work-in Progress | ₹2.17 Cr | ₹2.29 Cr | ₹1.52 Cr | ₹1.34 Cr | ₹1.76 Cr |
Finished Goods | ₹45 Cr | ₹92 Cr | ₹33 Cr | ₹31 Cr | ₹38 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹16 Cr | ₹13 Cr | ₹9.15 Cr | ₹8.51 Cr | ₹8.13 Cr |
Other Inventory | ₹38 Cr | ₹180 Cr | ₹85 Cr | ₹79 Cr | ₹90 Cr |
Sundry Debtors | ₹423 Cr | ₹689 Cr | ₹436 Cr | ₹281 Cr | ₹257 Cr |
Debtors more than Six months | ₹25 Cr | ₹25 Cr | - | - | - |
Debtors Others | ₹404 Cr | ₹664 Cr | ₹436 Cr | ₹281 Cr | ₹257 Cr |
Cash and Bank | ₹1,129 Cr | ₹102 Cr | ₹27 Cr | ₹639 Cr | ₹45 Cr |
Cash in hand | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.18 Cr | ₹0.17 Cr |
Balances at Bank | ₹1,128 Cr | ₹102 Cr | ₹27 Cr | ₹639 Cr | ₹44 Cr |
Other cash and bank balances | ₹0.01 Cr | ₹0.55 Cr | ₹0.03 Cr | - | ₹1.14 Cr |
Other Current Assets | ₹8.58 Cr | ₹15 Cr | ₹17 Cr | ₹21 Cr | ₹24 Cr |
Interest accrued on Investments | - | - | ₹1.82 Cr | ₹2.17 Cr | ₹2.11 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.59 Cr | ₹1.34 Cr | - | - | - |
Prepaid Expenses | ₹0.89 Cr | ₹2.10 Cr | ₹0.51 Cr | ₹1.05 Cr | ₹0.44 Cr |
Other current_assets | ₹4.10 Cr | ₹12 Cr | ₹14 Cr | ₹17 Cr | ₹22 Cr |
Short Term Loans and Advances | ₹51 Cr | ₹89 Cr | ₹30 Cr | ₹33 Cr | ₹31 Cr |
Advances recoverable in cash or in kind | ₹19 Cr | ₹32 Cr | ₹18 Cr | ₹27 Cr | ₹25 Cr |
Advance income tax and TDS | ₹0.12 Cr | ₹0.12 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹32 Cr | ₹57 Cr | ₹12 Cr | ₹5.01 Cr | ₹5.60 Cr |
Total Current Assets | ₹2,780 Cr | ₹2,390 Cr | ₹1,650 Cr | ₹1,251 Cr | ₹1,240 Cr |
Net Current Assets (Including Current Investments) | ₹2,487 Cr | ₹1,996 Cr | ₹1,312 Cr | ₹1,065 Cr | ₹869 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,140 Cr | ₹2,751 Cr | ₹1,898 Cr | ₹1,516 Cr | ₹1,519 Cr |
Contingent Liabilities | ₹12 Cr | ₹6.09 Cr | ₹3.69 Cr | ₹134 Cr | ₹152 Cr |
Total Debt | ₹16 Cr | ₹1.72 Cr | ₹45 Cr | ₹6.93 Cr | ₹7.18 Cr |
Book Value | 963.33 | 798.03 | 522.71 | 443.91 | 382.18 |
Adjusted Book Value | 963.33 | 798.03 | 522.71 | 443.91 | 382.18 |
Compare Balance Sheet of peers of MAITHAN ALLOYS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAITHAN ALLOYS | ₹3,711.7 Cr | 4% | 24.9% | 41.6% | Stock Analytics | |
INDIAN METALS & FERRO ALLOYS | ₹3,987.8 Cr | 2.5% | 14.5% | 162.1% | Stock Analytics | |
SHYAM CENTURY FERROUS | ₹407.8 Cr | -3.5% | 8.2% | 6.2% | Stock Analytics | |
NAGPUR POWER & INDUSTRIES | ₹172.7 Cr | -2.9% | 32.7% | 87.3% | Stock Analytics | |
FACOR ALLOYS | ₹155.3 Cr | 0.4% | 6.9% | 9.1% | Stock Analytics | |
INDSIL HYDRO POWER AND MANGANESE | ₹146.0 Cr | 5.4% | 13.1% | 31.8% | Stock Analytics |
MAITHAN ALLOYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAITHAN ALLOYS | 4% |
24.9% |
41.6% |
SENSEX | -0.6% |
0.3% |
21.8% |
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