Maithan Alloys Ltd - Stock Price

As on23 Jul 2021
  • NSE : MAITHANALL
  • BSE : 590078
  • ISIN CODE : INE683C01011
  • Industry : Ferro & Silica Manganese
  • House : Maithan
Maithan Alloys Ltd is not traded on BSE/NSE
NSE
1082.25
+1.18 %+12.6
BSE
1082.50
+1.1 %+11.8

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital291.10291.100.00
    Equity - Authorised800.00800.000.00
    Equity - Issued291.10291.100.00
    Equity Paid Up291.10291.100.00
    Equity Shares Forfeited0.000.000.00
    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 Reserves12631.1010834.3016.58
    Securities Premium318.70318.700.00
    Capital Reserves17.0017.000.00
    Profit & Loss Account Balance12284.7010486.4017.15
    General Reserves0.000.000.00
    Other Reserves10.7012.20-12.30
Reserve excluding Revaluation Reserve12631.1010834.3016.58
Revaluation reserve0.000.000.00
Shareholder's Funds12922.2011125.4016.15
Minority Interest5.305.40-1.85
Long-Term Borrowings0.000.000.00
Secured Loans35.7036.20-1.38
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured35.7036.20-1.38
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities295.20280.005.43
    Deferred Tax Assets14.909.0065.56
    Deferred Tax Liability310.10289.007.30
Other Long Term Liabilities9.8010.70-8.41
Long Term Trade Payables0.000.000.00
Long Term Provisions27.8023.4018.80
Total Non-Current Liabilities368.50350.305.20
Current LiabilitiesNANANA
Trade Payables750.002462.40-69.54
    Sundry Creditors750.002462.40-69.54
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities977.501193.10-18.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers33.90113.20-70.05
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others1.601.3023.08
    Other Liabilities942.001078.60-12.66
Short Term Borrowings67.7034.3097.38
    Secured ST Loans repayable on Demands67.7034.3097.38
    Working Capital Loans- Sec67.7034.3097.38
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-67.70-34.30-97.38
Short Term Provisions68.1018.00278.33
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax52.103.801271.05
    Provision for post retirement benefits16.0014.2012.68
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1863.303707.80-49.75
Total Liabilities15159.3015188.90-0.19
ASSETSNANANA
Gross Block2853.802860.90-0.25
Less: Accumulated Depreciation685.20568.8020.46
Less: Impairment of Assets0.000.000.00
Net Block2168.602292.10-5.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.000.000.00
Non Current Investments41.1061.30-32.95
Long Term Investment41.1061.30-32.95
    Quoted41.1061.30-32.95
    Unquoted0.000.000.00
Long Term Loans & Advances394.90405.40-2.59
Other Non Current Assets31.4031.400.00
Total Non-Current Assets2647.002790.20-5.13
Current Assets Loans & AdvancesNANANA
Currents Investments17.106218.50-99.73
    Quoted17.101514.20-98.87
    Unquoted0.004704.30-100.00
Inventories2769.302609.406.13
    Raw Materials1577.101232.5027.96
    Work-in Progress13.4017.60-23.86
    Finished Goods307.40378.60-18.81
    Packing Materials0.000.000.00
    Stores  and Spare85.1081.304.67
    Other Inventory786.30899.40-12.58
Sundry Debtors2805.902566.609.32
    Debtors more than Six months0.000.000.00
    Debtors Others2805.902566.609.32
Cash and Bank6387.40454.101306.61
    Cash in hand1.801.705.88
    Balances at Bank6385.60441.001347.98
    Other cash and bank balances0.0011.40-100.00
Other Current Assets199.30242.30-17.75
    Interest accrued on Investments21.7021.102.84
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses10.504.40138.64
    Other current_assets167.10216.80-22.92
Short Term Loans and Advances333.30307.808.28
    Advances recoverable in cash or in kind274.80250.909.53
    Advance income tax and TDS0.900.900.00
    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 & Advances57.6056.002.86
Total Current Assets12512.3012398.700.92
Net Current Assets (Including Current Investments)10649.008690.9022.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets15159.3015188.90-0.19
Contingent Liabilities1342.401515.50-11.42
Total Debt105.0071.8046.24
Book Value443.91382.1816.15
Adjusted Book Value443.91382.1816.15

About Maithan Alloys Ltd.

Maithan Alloys Ltd. was incorporated in the year 1985. Its today's share price is 1082.5. Its current market capitalisation stands at Rs 3151.33 Cr. In the latest quarter, company has reported Gross Sales of Rs. 18308.8 Cr and Total Income of Rs.18968 Cr. The company's management includes Srinivas Peddi, Rajesh K Shah, Kalpana Biswas Kundu, PK Venkatramani, Vivek Kaul, Ashok Bhandari, Nand Kishore Agarwal, Subodh Agarwalla, S C Agarwalla, S C Agarwalla.

It is listed on the BSE with a BSE Code of 590078 , NSE with an NSE Symbol of MAITHANALL and ISIN of INE683C01011. It's Registered office is at Ideal Centre,4th Floor, 9,A J C Bose RoadKolkata-700017, West Bengal. Their Registrars are ACC Ltd. It's auditors are DK Chhajer & Co, M Choudhury & Co

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