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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Maithan Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2953.37 P/BV 0.71 Book Value ( ₹ ) 1,424.16
52 Week High/Low ( ₹ ) 1264/831 FV/ML 10/1 P/E(X) 6.81
Book Closure 22/05/2026 EPS ( ₹ ) 148.96 Div Yield (%) 1.68
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)291.10291.12291.12291.12291.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.1129.1129.1129.1129.11
Preference Share Capital0.008.5013.008.000.00
Total Share Capital29.1137.6142.1137.1129.11
      
Reserves and Surplus4116.853716.973112.792775.142293.95
Total Reserves and Surplus4116.853716.973112.792775.142293.95
Total Shareholders Funds4145.963754.583154.902812.252323.06
Minority Interest12.509.090.990.990.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.120.000.000.000.00
Deferred Tax Liabilities [Net]192.22231.0054.1426.8126.47
Other Long Term Liabilities1.843.183.303.423.54
Long Term Provisions2.833.403.543.253.04
Total Non-Current Liabilities201.01237.5860.9833.4833.05
      
CURRENT LIABILITIES     
Short Term Borrowings231.18576.7513.908.411.72
Trade Payables86.64133.0687.67150.44197.19
Other Current Liabilities216.21137.31149.40132.68193.41
Short Term Provisions0.150.570.241.811.59
Total Current Liabilities534.18847.69251.21293.34393.91
      
Total Capital And Liabilities4893.654848.943468.083140.062750.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets287.74295.62236.01250.06259.04
Intangible Assets0.290.320.350.380.42
Capital Work-In-Progress1.481.2454.242.500.33
Fixed Assets289.51297.18290.60252.94259.79
Goodwill On Consolidation16.3416.3116.3116.3116.31
Non-Current Investments1187.241076.0159.645.125.82
Deferred Tax Assets [Net]0.000.000.000.100.00
Other Non-Current Assets69.2192.6971.1781.9379.31
Total Non-Current Assets1562.301482.19437.72356.40361.23
      
      
CURRENT ASSETS     
Current Investments1653.121980.191728.19865.13818.04
Inventories1246.541085.60349.76303.64676.10
Trade Receivables130.46143.35387.47423.20688.86
Cash And Cash Equivalents106.8158.8977.581128.56102.39
Short Term Loans And Advances0.455.422.910.360.33
OtherCurrentAssets193.9793.30484.4562.77103.79
Total Current Assets3331.353366.753030.362783.662389.51
      
Total Assets4893.654848.943468.083140.062750.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00104.8425.8620.076.09
      
BONUS DETAILS     
Bonus Equity Share Capital0.0019.4119.4119.4119.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00119.5538.965.125.82
Non-Current Investments Unquoted Book Value0.00956.4620.680.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.001980.191728.19865.13818.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)291.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital29.11
Preference Share Capital0.00
Total Share Capital29.11
Reserves and Surplus4116.85
Total Reserves and Surplus4116.85
Total Shareholders Funds4145.96
Minority Interest12.50
NON-CURRENT LIABILITIES 
Long Term Borrowings4.12
Deferred Tax Liabilities [Net]192.22
Other Long Term Liabilities1.84
Long Term Provisions2.83
Total Non-Current Liabilities201.01
CURRENT LIABILITIES 
Short Term Borrowings231.18
Trade Payables86.64
Other Current Liabilities216.21
Short Term Provisions0.15
Total Current Liabilities534.18
Total Capital And Liabilities4893.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets287.74
Intangible Assets0.29
Capital Work-In-Progress1.48
Fixed Assets289.51
Goodwill On Consolidation16.34
Non-Current Investments1187.24
Deferred Tax Assets [Net]0.00
Other Non-Current Assets69.21
Total Non-Current Assets1562.30
CURRENT ASSETS 
Current Investments1653.12
Inventories1246.54
Trade Receivables130.46
Cash And Cash Equivalents106.81
Short Term Loans And Advances0.45
OtherCurrentAssets193.97
Total Current Assets3331.35
Total Assets4893.65
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
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