MAHASTEELIron & Steel Products
Mahamaya Steel Industries Ltd — Balance Sheet
₹949.75
-0.96%
Mahamaya Steel Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr | — |
| Share Issued | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr | — |
| Net Debt | 45.27 Cr | 39.41 Cr | 42.92 Cr | 30.25 Cr | — |
| Total Debt | 46.03 Cr | 40.84 Cr | 43.22 Cr | 45.29 Cr | — |
| Tangible Book Value | 148.98 Cr | 141.26 Cr | 134.40 Cr | 128.79 Cr | — |
| Invested Capital | 195.01 Cr | 182.10 Cr | 177.62 Cr | 174.08 Cr | — |
| Working Capital | 38.94 Cr | 46.57 Cr | 46.57 Cr | 51.24 Cr | — |
| Net Tangible Assets | 148.98 Cr | 141.26 Cr | 134.40 Cr | 128.79 Cr | — |
| Common Stock Equity | 148.98 Cr | 141.26 Cr | 134.40 Cr | 128.79 Cr | — |
| Total Capitalization | 157.80 Cr | 160.16 Cr | 157.48 Cr | 154.85 Cr | — |
| Total Equity Gross Minority Interest | 148.98 Cr | 141.26 Cr | 134.40 Cr | 128.79 Cr | — |
| Minority Interest | 0.00 | — | — | — | — |
| Stockholders Equity | 148.98 Cr | 141.26 Cr | 134.40 Cr | 128.79 Cr | — |
| Other Equity Interest | 132.55 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Capital Stock | 16.43 Cr | 16.43 Cr | 16.43 Cr | 16.43 Cr | — |
| Common Stock | 16.43 Cr | 16.43 Cr | 16.43 Cr | 16.43 Cr | — |
| Total Liabilities Net Minority Interest | 95.12 Cr | 91.86 Cr | 90.45 Cr | 76.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.26 Cr | 26.63 Cr | 30.87 Cr | 34.04 Cr | — |
| Other Non Current Liabilities | 1000.00 | -2000.00 | -2000.00 | -3000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.71 Cr | 0.69 Cr | 0.62 Cr | 0.64 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.73 Cr | 7.04 Cr | 7.17 Cr | 7.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.82 Cr | 18.90 Cr | 23.08 Cr | 26.06 Cr | — |
| Long Term Debt | 8.82 Cr | 18.90 Cr | 23.08 Cr | 26.06 Cr | — |
| Current Liabilities | 78.86 Cr | 65.24 Cr | 59.58 Cr | 42.46 Cr | — |
| Other Current Liabilities | 10.81 Cr | 1000.00 | 13.53 Cr | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 37.22 Cr | 21.94 Cr | 20.14 Cr | 19.23 Cr | — |
| Current Debt | 37.22 Cr | 21.94 Cr | 20.14 Cr | 19.23 Cr | — |
| Current Provisions | 6.32 Cr | 12.04 Cr | 7.54 Cr | 9.28 Cr | — |
| Payables | 24.51 Cr | 13.86 Cr | 18.38 Cr | 5.76 Cr | — |
| Total Tax Payable | 0.37 Cr | 0.00 | 0.48 Cr | 0.00 | — |
| Accounts Payable | 24.15 Cr | 13.86 Cr | 18.38 Cr | 5.76 Cr | — |
| Total Assets | 244.10 Cr | 233.12 Cr | 224.85 Cr | 205.29 Cr | — |
| Total Non Current Assets | 126.30 Cr | 121.32 Cr | 118.70 Cr | 111.59 Cr | — |
| Other Non Current Assets | 1.16 Cr | 0.98 Cr | 3000.00 | 1.74 Cr | — |
| Investmentin Financial Assets | 54.83 Cr | 51.80 Cr | 53.38 Cr | 41.84 Cr | — |
| Available For Sale Securities | 54.83 Cr | 51.80 Cr | 53.38 Cr | 41.84 Cr | — |
| Net PPE | 70.31 Cr | 68.54 Cr | 65.27 Cr | 61.37 Cr | — |
| Current Assets | 117.80 Cr | 111.80 Cr | 106.15 Cr | 93.70 Cr | — |
| Other Current Assets | 10.26 Cr | 7.23 Cr | 1000.00 | 1000.00 | — |
| Inventory | 80.88 Cr | 87.34 Cr | 80.49 Cr | 46.60 Cr | — |
| Taxes Receivable | 0.00 | 1.22 Cr | 2.55 Cr | 1.86 Cr | — |
| Accounts Receivable | 24.81 Cr | 14.63 Cr | 18.16 Cr | 21.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.85 Cr | 1.61 Cr | 0.47 Cr | 17.06 Cr | — |
| Other Short Term Investments | 1.09 Cr | 0.18 Cr | 0.17 Cr | 2.02 Cr | — |
| Cash And Cash Equivalents | 0.76 Cr | 1.43 Cr | 0.30 Cr | 15.04 Cr | — |
| Retained Earnings | — | 27.61 Cr | 20.75 Cr | 15.14 Cr | 9.90 Cr |
| Additional Paid In Capital | — | 51.92 Cr | 50.92 Cr | 50.92 Cr | 38.11 Cr |
| Long Term Provisions | — | 0.69 Cr | 0.62 Cr | 0.64 Cr | 0.69 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.48 Cr | 0.00 | 0.92 Cr |
| Non Current Prepaid Assets | — | 15.74 Cr | 12.32 Cr | 8.39 Cr | 6.27 Cr |
| Long Term Equity Investment | — | 25.98 Cr | 30.05 Cr | 30.78 Cr | 31.03 Cr |
| Investmentsin Associatesat Cost | — | 25.98 Cr | 30.05 Cr | 30.78 Cr | 31.03 Cr |
| Accumulated Depreciation | — | -46.63 Cr | -41.43 Cr | -36.45 Cr | -30.52 Cr |
| Gross PPE | — | 115.17 Cr | 106.70 Cr | 97.82 Cr | 91.19 Cr |
| Machinery Furniture Equipment | — | 95.94 Cr | 87.48 Cr | 76.87 Cr | 72.40 Cr |
| Buildings And Improvements | — | 11.16 Cr | 11.15 Cr | 11.14 Cr | 11.11 Cr |
| Land And Improvements | — | 8.06 Cr | 8.06 Cr | 8.06 Cr | 7.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.20 Cr | 0.34 Cr | 0.44 Cr | 0.38 Cr |
| Prepaid Assets | — | 5.87 Cr | 3.65 Cr | 6.24 Cr | 11.89 Cr |
| Finished Goods | — | 45.56 Cr | 31.91 Cr | 28.53 Cr | 34.42 Cr |
| Raw Materials | — | 41.77 Cr | 48.58 Cr | 18.07 Cr | 37.56 Cr |
| Other Receivables | — | 0.94 Cr | 0.51 Cr | 0.26 Cr | 2.29 Cr |
| Cash Financial | — | 1.43 Cr | 0.30 Cr | 15.04 Cr | 2.35 Cr |
| Construction In Progress | — | — | 0.05 Cr | 1.74 Cr | 0.04 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.