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Friday, 03 October 2025 11:27 AM	Asian-Paints2344.00	Hind-Unilever2531.10	ITC404.95	Trent4784.00	Larsen-and-Toubro3692.00	M-and-M3433.45	Reliance-Industr1360.35	Tata-Motors719.60	Tata-Steel173.85	Titan-Company3402.55	SBI867.45	Bharat-Electron411.60	Kotak-Mah-Bank2095.50	Infosys1444.15	Bajaj-Finance984.40	Sun-PharmaInds1615.55	HDFC-Bank962.60	TCS2900.00	ICICI-Bank1371.00	Power-Grid-Corpn284.50	Maruti-Suzuki15844.05	Axis-Bank1173.80	HCL-Technologies1387.80	NTPC341.55	Bharti-Airtel1879.50	Tech-Mahindra1411.40	Adani-Ports1419.35	UltraTech-Cem12000.00	Bajaj-Finserv1984.50	Eternal-Ltd330.65
15 mins delay SENSEX 80,975.12 [-8.19]	8.35 0.36%	-4.50 -0.18%	-0.70 -0.17%	-49.50 -1.02%	21.85 0.60%	-29.55 -0.85%	-8.45 -0.62%	1.45 0.20%	6.35 3.79%	-3.10 -0.09%	3.40 0.39%	5.05 1.24%	32.55 1.58%	-1.50 -0.10%	-3.20 -0.32%	-20.60 -1.26%	-2.60 -0.27%	-14.10 -0.48%	-0.95 -0.07%	3.75 1.34%	-127.15 -0.80%	14.40 1.24%	-1.65 -0.12%	1.40 0.41%	12.15 0.65%	-5.05 -0.36%	-2.90 -0.20%	-118.75 -0.98%	-23.45 -1.17%	1.70 0.52%

Balance Sheet

Maithan Alloys Ltd

Industry : Mining / Minerals / Metals

BSE Code

ISIN Demat

Book Value()

590078

INE683C01011

1265.6803056

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAITHANALL

4.52

3269.66

EPS(TTM)

Face Value()

Div & Yield %

248.28

1.42

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	29.11	29.11	29.11	29.11	29.11	29.11
Reserves Total	3655.48	3041.25	2701.58	2292.97	1501.88	1270.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3684.59	3070.36	2730.69	2322.08	1530.99	1299.41
Secured Loans	561.86	13.90	8.41	1.72	45.14	6.84
Unsecured Loans	3.22	3.31	3.40	3.48	3.55	3.57
Total Debt	565.08	17.21	11.81	5.20	48.69	10.41
Other Liabilities	3.37	3.62	3.27	3.13	3.69	3.77
Total Liabilities	4253.04	3091.19	2745.77	2330.41	1583.37	1313.59
APPLICATION OF FUNDS :
Gross Block	268.78	263.27	254.66	249.40	277.16	275.65
Less : Accumulated Depreciation	133.18	118.64	103.66	89.51	83.95	68.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	135.60	144.63	151.00	159.89	193.21	207.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	0.68	1.52	0.25	0.00	1.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3221.38	1869.00	937.63	848.64	815.13	26.35
Current Assets, Loans & Advances
Inventories	588.04	339.67	272.44	608.12	348.51	276.93
Sundry Debtors	145.40	387.61	423.27	761.86	436.28	280.59
Cash and Bank Balance	51.93	67.16	1077.43	94.26	24.77	636.16
Loans and Advances	500.11	497.52	117.74	194.10	47.16	54.25
Total Current Assets	1285.48	1291.96	1890.88	1658.34	856.72	1247.93
Less : Current Liabilities and Provisions
Current Liabilities	232.81	198.28	237.09	348.48	274.03	172.15
Provisions	7.71	19.88	22.17	18.22	16.33	6.78
Total Current Liabilities & Provisions	240.52	218.16	259.26	366.70	290.36	178.93
Net Current Assets	1044.96	1073.80	1631.62	1291.64	566.36	1069.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.98	4.20	0.90	0.86	1.20	1.49
Deferred Tax Liability	226.56	53.10	24.25	25.33	32.71	30.97
Net Deferred Tax	-222.58	-48.90	-23.35	-24.47	-31.51	-29.48
Other Assets	73.41	51.98	47.35	54.46	40.18	39.49
Total Assets	4253.04	3091.19	2745.77	2330.41	1583.37	1313.59
Contingent Liabilities	11.81	21.75	18.90	6.09	3.69	134.24

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