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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
5.02
3211.73
EPS(TTM)
Face Value()
Div & Yield %
219.92
10
1.45
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
29.1129.1129.1129.1129.1129.11
Reserves Total
3041.252701.582292.971501.881270.301090.76
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3070.362730.692322.081530.991299.411119.87
Secured Loans
13.908.411.7245.146.843.47
Unsecured Loans
3.313.403.483.553.573.62
Total Debt
17.2111.815.2048.6910.417.09
Other Liabilities
3.623.273.133.693.773.41
Total Liabilities
3091.192745.772330.411583.371313.591130.37
APPLICATION OF FUNDS :
Gross Block
263.27254.66249.40277.16275.65275.37
Less : Accumulated Depreciation
118.64103.6689.5183.9568.5255.90
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
144.63151.00159.89193.21207.13219.47
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.681.520.250.001.100.00
Producing Properties
0.000.000.000.000.000.00
Investments
1869.00937.63848.64815.1326.35649.06
Current Assets, Loans & Advances
Inventories
339.67272.44608.12348.51276.93260.94
Sundry Debtors
387.61423.27761.86436.28280.59256.66
Cash and Bank Balance
67.161077.4394.2624.77636.1642.97
Loans and Advances
497.52117.74194.1047.1654.2555.95
Total Current Assets
1291.961890.881658.34856.721247.93616.52
Less : Current Liabilities and Provisions
Current Liabilities
198.28237.09348.48274.03172.15365.50
Provisions
19.8822.1718.2216.336.781.73
Total Current Liabilities & Provisions
218.16259.26366.70290.36178.93367.23
Net Current Assets
1073.801631.621291.64566.361069.00249.29
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.200.900.861.201.490.77
Deferred Tax Liability
53.1024.2525.3332.7130.9728.74
Net Deferred Tax
-48.90-23.35-24.47-31.51-29.48-27.97
Other Assets
51.9847.3554.4640.1839.4940.52
Total Assets
3091.192745.772330.411583.371313.591130.37
Contingent Liabilities
21.7518.906.093.69134.24151.55

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