MAITHANALLFerro & Silica Manganese
Maithan Alloys Ltd — Balance Sheet
₹833.10
-4.24%
Maithan Alloys Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Minority Interest | 9.09 Cr | 0.99 Cr | 0.99 Cr | 0.72 Cr | — |
| Stockholders Equity | 3.75K Cr | 3.14K Cr | 2.80K Cr | 2.32K Cr | — |
| Other Equity Interest | 3.72K Cr | 3.11K Cr | 2.78K Cr | — | — |
| Capital Stock | 29.11 Cr | 29.11 Cr | 29.11 Cr | 29.11 Cr | — |
| Common Stock | 29.11 Cr | 29.11 Cr | 29.11 Cr | 29.11 Cr | — |
| Total Liabilities Net Minority Interest | 1.09K Cr | 325.19 Cr | 334.82 Cr | 426.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 246.08 Cr | 73.98 Cr | 41.48 Cr | 33.05 Cr | — |
| Other Non Current Liabilities | 0.06 Cr | 0.08 Cr | 0.11 Cr | 0.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 231.00 Cr | 54.14 Cr | 26.81 Cr | 26.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.62 Cr | 16.22 Cr | 11.31 Cr | 3.40 Cr | — |
| Long Term Capital Lease Obligation | 3.12 Cr | 3.22 Cr | 3.31 Cr | 3.40 Cr | — |
| Long Term Debt | 8.50 Cr | 13.00 Cr | 8.00 Cr | 0.00 | — |
| Long Term Provisions | 3.40 Cr | 3.54 Cr | 3.25 Cr | 3.04 Cr | — |
| Current Liabilities | 847.69 Cr | 251.21 Cr | 293.34 Cr | 393.91 Cr | — |
| Other Current Liabilities | 52.46 Cr | 0.90 Cr | 0.40 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 576.85 Cr | 13.09 Cr | 8.09 Cr | 1.80 Cr | — |
| Current Capital Lease Obligation | 0.10 Cr | 0.09 Cr | 0.09 Cr | 0.08 Cr | — |
| Current Debt | 576.75 Cr | 13.00 Cr | 8.00 Cr | 1.72 Cr | — |
| Current Provisions | 0.67 Cr | 0.24 Cr | 1.81 Cr | 1.59 Cr | — |
| Payables | 142.11 Cr | 115.89 Cr | 179.18 Cr | 275.01 Cr | — |
| Total Tax Payable | 9.05 Cr | 21.17 Cr | 21.91 Cr | — | 14.87 Cr |
| Accounts Payable | 133.06 Cr | 87.67 Cr | 150.45 Cr | 197.19 Cr | — |
| Total Assets | 4.85K Cr | 3.47K Cr | 3.14K Cr | 2.75K Cr | — |
| Total Non Current Assets | 1.48K Cr | 437.72 Cr | 356.81 Cr | 361.23 Cr | — |
| Other Non Current Assets | 22.60 Cr | 2.90 Cr | 1.37 Cr | 12.58 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.10 Cr | 0.00 | — |
| Investmentin Financial Assets | 1.13K Cr | 60.14 Cr | 5.53 Cr | 5.82 Cr | — |
| Available For Sale Securities | 1.13K Cr | 39.46 Cr | 5.53 Cr | 5.82 Cr | — |
| Goodwill And Other Intangible Assets | 16.63 Cr | 16.66 Cr | 16.69 Cr | 16.73 Cr | — |
| Other Intangible Assets | 0.32 Cr | 0.35 Cr | 0.38 Cr | 0.42 Cr | — |
| Goodwill | 16.31 Cr | 16.31 Cr | 16.31 Cr | 16.31 Cr | — |
| Net PPE | 296.86 Cr | 293.03 Cr | 253.81 Cr | 271.95 Cr | — |
| Gross PPE | 296.86 Cr | 423.78 Cr | 364.28 Cr | 362.63 Cr | — |
| Construction In Progress | 1.24 Cr | 57.02 Cr | 3.75 Cr | 12.91 Cr | — |
| Other Properties | 295.62 Cr | 236.01 Cr | 250.06 Cr | 0.59 Cr | — |
| Current Assets | 3.37K Cr | 3.03K Cr | 2.78K Cr | 2.39K Cr | — |
| Other Current Assets | 62.92 Cr | 1.87 Cr | 1.98 Cr | 3.64 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.06 Cr | 3.23 Cr | 0.00 | — |
| Inventory | 1.09K Cr | 349.76 Cr | 303.64 Cr | 676.10 Cr | — |
| Other Receivables | 5.42 Cr | 17.54 Cr | 5.01 Cr | 11.24 Cr | — |
| Accounts Receivable | 143.35 Cr | 387.47 Cr | 423.20 Cr | 688.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.07K Cr | 1.80K Cr | 1.97K Cr | 919.24 Cr | — |
| Other Short Term Investments | 2.05K Cr | 1.76K Cr | 1.88K Cr | 830.87 Cr | — |
| Cash And Cash Equivalents | 21.80 Cr | 40.84 Cr | 89.50 Cr | 88.37 Cr | — |
| Ordinary Shares Number | 2.91 Cr | 2.91 Cr | 2.91 Cr | 2.91 Cr | — |
| Share Issued | 2.91 Cr | 2.91 Cr | 2.91 Cr | 2.91 Cr | — |
| Net Debt | 563.45 Cr | — | — | — | 26.58 Cr |
| Total Debt | 588.47 Cr | 29.31 Cr | 19.40 Cr | 5.20 Cr | — |
| Tangible Book Value | 3.73K Cr | 3.13K Cr | 2.79K Cr | 2.31K Cr | — |
| Invested Capital | 4.33K Cr | 3.17K Cr | 2.82K Cr | 2.32K Cr | — |
| Working Capital | 2.52K Cr | 2.78K Cr | 2.49K Cr | 2.00K Cr | — |
| Net Tangible Assets | 3.73K Cr | 3.13K Cr | 2.79K Cr | 2.31K Cr | — |
| Capital Lease Obligations | 3.22 Cr | 3.31 Cr | 3.40 Cr | 3.48 Cr | — |
| Common Stock Equity | 3.75K Cr | 3.14K Cr | 2.80K Cr | 2.32K Cr | — |
| Total Capitalization | 3.75K Cr | 3.15K Cr | 2.81K Cr | 2.32K Cr | — |
| Total Equity Gross Minority Interest | 3.76K Cr | 3.14K Cr | 2.81K Cr | 2.32K Cr | — |
| Retained Earnings | — | 2.99K Cr | 2.66K Cr | 2.26K Cr | 1.46K Cr |
| Additional Paid In Capital | — | 33.62 Cr | 33.62 Cr | 31.87 Cr | 31.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.54 Cr | 3.25 Cr | 3.04 Cr | 2.80 Cr |
| Non Current Deferred Revenue | — | 0.08 Cr | 0.11 Cr | 0.14 Cr | 0.89 Cr |
| Current Deferred Taxes Liabilities | — | 21.17 Cr | 21.91 Cr | 16.63 Cr | 14.87 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.21 Cr | 6.84 Cr | 10.10 Cr | 6.37 Cr |
| Other Payable | — | 28.14 Cr | 28.63 Cr | 77.70 Cr | 57.85 Cr |
| Dividends Payable | — | 0.08 Cr | 0.10 Cr | 0.12 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 55.11 Cr | 67.13 Cr | 57.17 Cr | 32.55 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 20.68 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -130.75 Cr | -110.47 Cr | -90.68 Cr | -81.57 Cr |
| Machinery Furniture Equipment | — | 268.22 Cr | 263.69 Cr | 260.73 Cr | 213.19 Cr |
| Buildings And Improvements | — | 45.97 Cr | 42.46 Cr | 42.14 Cr | 38.51 Cr |
| Land And Improvements | — | 52.57 Cr | 54.38 Cr | 46.85 Cr | 11.51 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 3.04 Cr | 2.45 Cr | 0.59 Cr |
| Restricted Cash | — | 1.19 Cr | 24.89 Cr | 1.19 Cr | 0.43 Cr |
| Prepaid Assets | — | 467.27 Cr | 49.75 Cr | 86.67 Cr | 30.52 Cr |
| Other Inventories | — | 1.86 Cr | 2.21 Cr | 6.23 Cr | 6.08 Cr |
| Finished Goods | — | 149.01 Cr | 69.32 Cr | 97.23 Cr | 52.65 Cr |
| Work In Process | — | 1.47 Cr | 2.17 Cr | 2.29 Cr | 1.52 Cr |
| Raw Materials | — | 197.42 Cr | 229.94 Cr | 570.35 Cr | 288.26 Cr |
| Taxes Receivable | — | 0.33 Cr | 0.12 Cr | 0.12 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -12.25 Cr | -5.83 Cr | — | — |
| Gross Accounts Receivable | — | 399.72 Cr | 429.03 Cr | — | — |
| Cash Equivalents | — | 2.65 Cr | 3.00 Cr | 0.00 | 0.00 |
| Cash Financial | — | 38.19 Cr | 86.50 Cr | 88.37 Cr | 18.56 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.