MAHALXSEIron & Steel Products
Mahalaxmi Seamless Limited — Balance Sheet
₹7.76
-4.91%
Mahalaxmi Seamless Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Share Issued | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Net Debt | 1.37 Cr | 1.40 Cr | 1.47 Cr | 1.65 Cr | — |
| Total Debt | 1.41 Cr | 1.54 Cr | 1.65 Cr | 1.84 Cr | — |
| Tangible Book Value | -0.47 Cr | -0.72 Cr | 0.52 Cr | 0.13 Cr | — |
| Invested Capital | 0.94 Cr | 0.81 Cr | 2.17 Cr | 1.97 Cr | — |
| Working Capital | -1.45 Cr | -1.37 Cr | -0.37 Cr | -0.17 Cr | — |
| Net Tangible Assets | -0.47 Cr | -0.72 Cr | 0.52 Cr | 0.13 Cr | — |
| Common Stock Equity | -0.47 Cr | -0.72 Cr | 0.52 Cr | 0.13 Cr | — |
| Total Capitalization | 0.06 Cr | 0.29 Cr | 1.80 Cr | 1.77 Cr | — |
| Total Equity Gross Minority Interest | -0.47 Cr | -0.72 Cr | 0.52 Cr | 0.13 Cr | — |
| Stockholders Equity | -0.47 Cr | -0.72 Cr | 0.52 Cr | 0.13 Cr | — |
| Other Equity Interest | -5.75 Cr | -6.00 Cr | -4.76 Cr | -5.15 Cr | — |
| Capital Stock | 5.28 Cr | 5.28 Cr | 5.28 Cr | 5.28 Cr | — |
| Common Stock | 5.28 Cr | 5.28 Cr | 5.28 Cr | 5.28 Cr | — |
| Total Liabilities Net Minority Interest | 3.45 Cr | 3.87 Cr | 3.58 Cr | 4.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.32 Cr | 1.86 Cr | 2.54 Cr | 3.62 Cr | — |
| Other Non Current Liabilities | 0.63 Cr | 0.63 Cr | -5000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.17 Cr | 0.23 Cr | 1.26 Cr | 1.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.53 Cr | 1.01 Cr | 1.28 Cr | 1.63 Cr | — |
| Long Term Debt | 0.53 Cr | 1.01 Cr | 1.28 Cr | 1.63 Cr | — |
| Current Liabilities | 2.13 Cr | 2.01 Cr | 1.04 Cr | 0.57 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.88 Cr | 0.53 Cr | 0.37 Cr | 0.20 Cr | — |
| Current Debt | 0.88 Cr | 0.53 Cr | 0.37 Cr | 0.20 Cr | — |
| Current Provisions | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 0.20 Cr | 0.24 Cr | 0.29 Cr | 0.35 Cr | — |
| Accounts Payable | 0.20 Cr | 0.24 Cr | 0.21 Cr | 0.27 Cr | — |
| Total Assets | 2.98 Cr | 3.15 Cr | 4.10 Cr | 4.33 Cr | — |
| Total Non Current Assets | 2.30 Cr | 2.51 Cr | 3.44 Cr | 3.93 Cr | — |
| Investmentin Financial Assets | 0.09 Cr | 0.08 Cr | 0.52 Cr | 0.63 Cr | — |
| Available For Sale Securities | 0.09 Cr | 0.08 Cr | 0.52 Cr | 0.63 Cr | — |
| Investment Properties | 1.93 Cr | 2.23 Cr | 2.61 Cr | 3.04 Cr | — |
| Net PPE | 0.28 Cr | 0.19 Cr | 0.24 Cr | 0.14 Cr | — |
| Current Assets | 0.67 Cr | 0.64 Cr | 0.66 Cr | 0.40 Cr | — |
| Other Receivables | 90000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Accounts Receivable | 0.16 Cr | 0.04 Cr | 0.05 Cr | 0.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.50 Cr | 0.59 Cr | 0.60 Cr | 0.19 Cr | — |
| Other Short Term Investments | 0.47 Cr | 0.45 Cr | 0.42 Cr | 10000.00 | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.14 Cr | 0.18 Cr | 0.19 Cr | — |
| Other Non Current Assets | — | 0.01 Cr | 0.05 Cr | 0.09 Cr | 0.26 Cr |
| Other Current Assets | — | 37000.00 | 61000.00 | 15000.00 | 0.03 Cr |
| Retained Earnings | — | — | -5.32 Cr | -5.71 Cr | -6.25 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.35 Cr | 0.00 | — |
| Other Payable | — | — | 0.08 Cr | 0.08 Cr | 0.09 Cr |
| Dividends Payable | — | — | 10000.00 | 10000.00 | 10000.00 |
| Non Current Prepaid Assets | — | — | 0.06 Cr | 0.12 Cr | 2.57 Cr |
| Accumulated Depreciation | — | — | -0.51 Cr | -0.57 Cr | -0.54 Cr |
| Gross PPE | — | — | 0.75 Cr | 0.71 Cr | 0.70 Cr |
| Other Properties | — | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Machinery Furniture Equipment | — | — | 0.50 Cr | 0.45 Cr | 0.44 Cr |
| Buildings And Improvements | — | — | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Land And Improvements | — | — | 0.00 | 0.00 | 0.00 |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 10000.00 | 10000.00 | 9990.00 |
| Prepaid Assets | — | — | 61000.00 | 15000.00 | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 0.05 Cr | 0.19 Cr | 0.22 Cr |
| Cash Financial | — | — | 0.18 Cr | 0.19 Cr | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.05 Cr | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.