MAIDENIron & Steel Products
Maiden Forgings Ltd — Balance Sheet
₹69.04
-7.25%
Maiden Forgings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Share Issued | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Net Debt | 66.65 Cr | 60.19 Cr | 64.35 Cr | 67.74 Cr | — |
| Total Debt | 69.30 Cr | 62.67 Cr | 67.54 Cr | 69.52 Cr | — |
| Tangible Book Value | 76.47 Cr | 70.97 Cr | 40.72 Cr | 31.13 Cr | — |
| Invested Capital | 145.77 Cr | 133.64 Cr | 108.26 Cr | 100.65 Cr | — |
| Working Capital | 55.14 Cr | 50.22 Cr | 23.97 Cr | 13.10 Cr | — |
| Net Tangible Assets | 76.47 Cr | 70.97 Cr | 40.72 Cr | 31.13 Cr | — |
| Common Stock Equity | 76.47 Cr | 70.97 Cr | 40.72 Cr | 31.13 Cr | — |
| Total Capitalization | 96.37 Cr | 86.18 Cr | 57.89 Cr | 50.40 Cr | — |
| Total Equity Gross Minority Interest | 76.47 Cr | 70.97 Cr | 40.72 Cr | 31.13 Cr | — |
| Stockholders Equity | 76.47 Cr | 70.97 Cr | 40.72 Cr | 31.13 Cr | — |
| Other Equity Interest | 62.26 Cr | 56.75 Cr | 30.29 Cr | — | — |
| Capital Stock | 14.21 Cr | 14.21 Cr | 10.43 Cr | 5.21 Cr | — |
| Common Stock | 14.21 Cr | 14.21 Cr | 10.43 Cr | 5.21 Cr | — |
| Total Liabilities Net Minority Interest | 87.77 Cr | 77.65 Cr | 86.09 Cr | 79.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.53 Cr | 15.86 Cr | 17.75 Cr | 19.67 Cr | — |
| Other Non Current Liabilities | 1000.00 | -2000.00 | 1000.00 | — | -2000.00 |
| Non Current Deferred Taxes Liabilities | 0.45 Cr | 0.49 Cr | 0.34 Cr | 0.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.90 Cr | 15.22 Cr | 17.18 Cr | 19.27 Cr | — |
| Long Term Debt | 19.90 Cr | 15.22 Cr | 17.18 Cr | 19.27 Cr | — |
| Long Term Provisions | 0.17 Cr | 0.15 Cr | 0.23 Cr | — | — |
| Current Liabilities | 67.24 Cr | 61.79 Cr | 68.34 Cr | 59.34 Cr | — |
| Other Current Liabilities | 2.59 Cr | 1.03 Cr | 1.65 Cr | — | — |
| Current Debt And Capital Lease Obligation | 49.40 Cr | 47.45 Cr | 50.36 Cr | 50.25 Cr | — |
| Current Debt | 49.40 Cr | 47.45 Cr | 50.36 Cr | 50.25 Cr | — |
| Current Provisions | 2.53 Cr | 3.84 Cr | 3.68 Cr | 0.93 Cr | — |
| Payables | 12.71 Cr | 9.88 Cr | 13.68 Cr | 7.74 Cr | — |
| Accounts Payable | 12.71 Cr | 9.47 Cr | 12.65 Cr | 7.31 Cr | — |
| Total Assets | 164.24 Cr | 148.61 Cr | 126.81 Cr | 110.14 Cr | — |
| Total Non Current Assets | 41.86 Cr | 36.60 Cr | 34.48 Cr | 37.70 Cr | — |
| Other Non Current Assets | 0.22 Cr | 21000.00 | 0.73 Cr | — | — |
| Investmentin Financial Assets | 4.22 Cr | 7.22 Cr | 4.55 Cr | — | — |
| Available For Sale Securities | 4.22 Cr | 7.22 Cr | 4.55 Cr | — | — |
| Net PPE | 37.41 Cr | 29.38 Cr | 29.21 Cr | 24.49 Cr | — |
| Current Assets | 122.38 Cr | 112.01 Cr | 92.32 Cr | 72.45 Cr | — |
| Other Current Assets | 0.33 Cr | 0.28 Cr | 0.74 Cr | 0.34 Cr | — |
| Inventory | 75.80 Cr | 67.68 Cr | 50.37 Cr | 41.43 Cr | — |
| Accounts Receivable | 29.69 Cr | 22.26 Cr | 24.99 Cr | 27.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.55 Cr | 3.29 Cr | 3.66 Cr | 1.78 Cr | — |
| Other Short Term Investments | 13.90 Cr | 0.81 Cr | 0.47 Cr | — | — |
| Cash And Cash Equivalents | 2.65 Cr | 2.48 Cr | 3.19 Cr | 1.78 Cr | — |
| Retained Earnings | — | 28.48 Cr | 18.76 Cr | — | — |
| Additional Paid In Capital | — | 28.28 Cr | 11.53 Cr | 16.74 Cr | 16.74 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.23 Cr | 0.10 Cr | 0.02 Cr |
| Other Payable | — | 0.41 Cr | 1.03 Cr | 0.35 Cr | 0.40 Cr |
| Accumulated Depreciation | — | -27.54 Cr | -23.09 Cr | -19.58 Cr | -16.18 Cr |
| Gross PPE | — | 56.92 Cr | 52.30 Cr | 44.07 Cr | 41.71 Cr |
| Other Properties | — | 0.19 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Machinery Furniture Equipment | — | 47.98 Cr | 43.38 Cr | 35.14 Cr | 32.79 Cr |
| Buildings And Improvements | — | 2.56 Cr | 2.56 Cr | 2.56 Cr | 2.56 Cr |
| Land And Improvements | — | 6.20 Cr | 6.20 Cr | 6.20 Cr | 6.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 17.65 Cr | 12.25 Cr | — | — |
| Finished Goods | — | 7.38 Cr | 5.54 Cr | 12.75 Cr | 8.92 Cr |
| Raw Materials | — | 60.30 Cr | 44.83 Cr | 28.68 Cr | 27.62 Cr |
| Other Receivables | — | 0.59 Cr | 0.59 Cr | — | — |
| Taxes Receivable | — | 0.54 Cr | 0.46 Cr | 0.52 Cr | 0.85 Cr |
| Cash Equivalents | — | 0.18 Cr | 0.10 Cr | 1.50 Cr | 0.92 Cr |
| Cash Financial | — | 2.30 Cr | 3.09 Cr | 0.28 Cr | 1.48 Cr |
| Total Tax Payable | — | — | — | 0.08 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | — | — | 13.21 Cr | 4.83 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Restricted Cash | — | — | — | 1.23 Cr | 1.23 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.