Mahalaxmi Seamless Ltd - Stock Price

  • NSE :
  • BSE : 513460
  • ISIN CODE : INE257F01017
  • Industry : Castings/Forgings
  • House : Jindal BC
Mahalaxmi Seamless Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital52.9152.910.00
    Equity - Authorised60.0060.000.00
    Equity - Issued52.8152.810.00
    Equity Paid Up52.8152.810.00
    Equity Shares Forfeited0.090.090.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-59.19-49.22-20.26
    Securities Premium0.000.000.00
    Capital Reserves4.504.500.00
    Profit & Loss Account Balance-64.69-54.72-18.22
    General Reserves1.001.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-59.19-49.22-20.26
Revaluation reserve0.000.000.00
Shareholder's Funds-6.293.68-270.65
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans24.580.494894.46
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks23.490.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.090.49121.33
Unsecured Loans26.4221.0725.37
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others8.733.39157.81
    Other Unsecured Loan17.6817.680.00
Deferred Tax Assets / Liabilities5.925.95-0.51
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability5.925.95-0.51
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities56.9127.51106.88
Current LiabilitiesNANANA
Trade Payables8.1118.06-55.11
    Sundry Creditors8.1118.06-55.11
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5.794.2536.30
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.220.27-16.54
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5.573.9839.83
Short Term Borrowings4.0843.28-90.58
    Secured ST Loans repayable on Demands0.4439.54-98.89
    Working Capital Loans- Sec0.0039.54-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans3.64-35.80110.15
Short Term Provisions0.391.14-66.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.391.14-66.18
Total Current Liabilities18.3666.73-72.49
Total Liabilities68.9997.92-29.55
Gross Block6.77212.94-96.82
Less: Accumulated Depreciation3.96154.11-97.43
Less: Impairment of Assets0.000.000.00
Net Block2.8158.82-95.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments51.150.000.00
Long Term Investment51.150.000.00
Long Term Loans & Advances11.117.6844.51
Other Non Current Assets0.000.000.00
Total Non-Current Assets65.0766.51-2.17
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.16-100.00
    Work-in Progress0.005.96-100.00
    Finished Goods0.0013.78-100.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.29-100.00
    Other Inventory0.650.80-18.75
Sundry Debtors1.832.97-38.30
    Debtors more than Six months0.000.000.00
    Debtors Others7.468.59-13.23
Cash and Bank0.753.27-76.92
    Cash in hand0.000.02-93.72
    Balances at Bank0.753.25-76.83
    Other cash and bank balances0.000.000.00
Other Current Assets0.020.06-73.28
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.020.06-73.28
    Other current_assets0.000.000.00
Short Term Loans and Advances0.674.14-83.81
    Advances recoverable in cash or in kind0.610.3576.28
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.063.79-98.54
Total Current Assets3.9231.42-87.53
Net Current Assets (Including Current Investments)-14.44-35.3159.11
Miscellaneous Expenses not written off0.000.000.00
Total Assets68.9997.92-29.55
Contingent Liabilities31.3227.3614.47
Total Debt59.5765.32-8.81
Book Value-1.210.68-277.66
Adjusted Book Value-1.210.68-277.66

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