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Profit & Loss Accounts

Balance Sheet

Mahamaya Steel Industries Ltd
Industry : Steel - Medium / Small	Chairman :
Home : Indian Private	Book Value: 90.0637687
BSE Code : 513554	Market Cap: 1904.25
NSE Code : MAHASTEEL	P / E : 207.65

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	23.36	24.86	26.27	27.60	39.47
Reserves & Surplus	122.67	116.35	111.42	107.08	93.16
Total Shareholders Funds	146.03	141.21	137.69	134.68	132.63
Secured Loans	39.10	26.15	27.12	25.07	47.00
Unsecured Loans	0.71	6.95	6.89	9.70	10.00
Total Debt	39.81	33.10	34.01	34.77	57.00
Total Liabilities	185.84	174.31	171.70	169.45	189.63
APPLICATION OF FUNDS:
Gross Block	123.77	115.17	106.70	96.08	91.15
Less: Accum. Depreciation	53.46	46.63	41.43	36.45	30.52
Net Block	70.31	68.54	65.27	59.63	60.63
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	17.51	17.51	23.51	25.51	27.51
Inventories	80.88	87.34	80.49	46.60	71.98
Sundry Debtors	24.81	14.63	18.16	21.24	20.03
Cash and Bank Balance	0.76	1.43	0.30	15.04	2.35
Loans and Advances	40.29	35.53	30.89	32.32	38.79
Current Liabilities	42.01	42.02	39.39	25.93	25.36
Provisions	6.69	8.64	7.54	4.95	6.30
Net Current Assets	98.04	88.27	82.91	84.32	101.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	185.86	174.32	171.69	169.46	189.63
Contingent Liabilities	14.25	14.38	14.27	12.86	14.57

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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