Mahamaya Steel Industries Limited (MAHASTEEL.NS)

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MAHASTEEL.NS
Financials

196 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.29	2.974	150.442	23.498	7.121	1.832	10.179	42.403	60.248	72.428	45.413	37.389	39.525	46.307	35.446	42.403
Short Term Investments Numbers are in millions	11.171	6.754	20.204	20.151	23.475	42.068	40.839	39.74	0	0	-100	-100	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.29	9.728	170.646	43.649	30.596	43.9	51.018	42.403	60.248	72.428	45.413	37.389	39.525	46.307	35.446	42.403
Net Receivables Numbers are in millions	146.343	181.558	300.317	388.707	172.989	177.769	504.719	432.385	459.906	557.229	426.383	352.725	470.861	0	560.27	373.922
Inventory Numbers are in millions	873.354	804.928	465.99	719.843	632.638	837.407	609.992	403.56	370.089	475.397	474.488	682.76	635.414	574.574	575.887	435.575
Other Current Assets Numbers are in millions	84.036	65.295	0.001	0.001	302.266	331.284	0.002	11.621	25.095	19.305	28.93	11.463	15.26	593.723	-0.001	-0.001
Total Current Assets Numbers are in millions	1,118.023	1,061.509	936.954	1,152.2	965.5	1,212.591	1,165.731	889.969	915.338	1,124.359	975.214	1,084.337	1,161.06	1,214.604	1,171.602	851.899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	685.39	652.703	613.676	606.667	634.377	658.297	691.749	732.692	712.811	758.815	797.355	852.933	872.745	896.905	873.413	867.256
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	517.956	300.518	307.794	310.295	307.022	273.313	293.746	482.921	334.514	152.192	152.201	152.201	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.834	233.796	194.467	173.239	201.104	231.289	179.788	7.848	180.045	156.838	115.699	93.906	128.404	24.001	23.001	23.001
Total Non-Current Assets Numbers are in millions	1,213.18	1,187.017	1,115.937	1,090.201	1,142.503	1,162.899	1,165.283	1,223.461	1,227.37	1,067.845	1,065.255	1,099.04	1,001.149	920.906	896.414	890.257
Total Assets Numbers are in millions	2,331.203	2,248.526	2,052.891	2,242.401	2,108.003	2,375.489	2,331.013	2,113.437	2,142.708	2,192.204	2,040.469	2,183.377	2,162.209	2,135.51	2,068.016	1,742.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.585	183.787	57.602	154.502	176.468	192.435	220.11	15.895	69.155	40.394	40.677	96.535	83.252	0	0	0
Short Term Debt Numbers are in millions	219.439	201.353	192.304	491.539	494.617	667.048	650.034	575.592	628.042	637.738	528.777	595.45	404.272	0	0	0
Tax Payables Numbers are in millions	0	4.832	0	9.235	6.474	3.837	0	0.135	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	172.297	75.371	172.945	77.649	67.939	89.603	56.877	170.76	8.377	82.709	87.284	66.724	69.747	0	0	0
Other Current Liabilities Numbers are in millions	122.033	135.33	1.707	0.734	0.794	0.453	0.381	0.686	146.729	74.297	53.752	84.52	234.696	237.732	305.823	189.708
Total Current Liabilities Numbers are in millions	652.354	595.841	424.558	724.424	739.818	949.539	927.402	762.933	852.303	835.138	710.49	843.229	791.967	237.732	305.823	189.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	188.99	230.808	260.607	318.474	293.842	343.503	361.018	82.172	58.934	43.423	24.413	63.865	115.251	558.347	534.26	734.457
Deferred Revenue Non-Current Numbers are in millions	-0	237.015	6.414	6.948	6.669	4.952	3.711	0	0	0	0	5.174	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	70.406	71.673	73.428	78.033	83.686	118.551	114.152	92.549	94.561	61.821	69.047	68.347	65.304	56.638	46.518	45.805
Other Non-Current Liabilities Numbers are in millions	6.866	-230.808	-0.002	-0.001	-0.001	0.008	21.077	3.295	4.028	4.585	4.077	-0.009	5.086	0.001	-0.001	0
Total Non-Current Liabilities Numbers are in millions	266.262	308.688	340.447	403.454	384.196	467.014	499.958	178.016	157.523	109.829	97.537	137.377	185.641	614.986	580.777	780.262
Total Liabilities Numbers are in millions	918.616	904.529	765.005	1,127.878	1,124.014	1,416.553	1,427.36	940.949	1,009.826	944.967	808.027	980.606	977.608	852.718	886.6	969.97
Equity:
Preferred Stock Numbers are in millions	100	100	100	224.159	1,432.319	224.159	224.159	224.159	320	320	320	320	0	0	0	0
Common Stock Numbers are in millions	164.344	164.344	164.344	147.704	135.704	135.704	135.704	455.704	455.704	455.704	455.704	455.732	455.732	465.427	475.427	385.427
Retained Earnings Numbers are in millions	276.09	506.363	151.387	98.973	88.439	63.395	10.961	97.48	278.292	430.828	211.591	238.755	275.119	266.608	231.474	212.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	623.153	623.153	723.154	746.973	-249.807	-188.811	-125.924	-589.836	-654.737	-590.668	-523.361	-470.575	-418.866	-364.719	-291.689	-205.91
Other Total Stockholders Equity Numbers are in millions	249	-49.863	149.001	-103.286	-422.666	724.489	658.753	984.981	733.623	631.373	768.507	658.859	872.616	915.476	766.204	380.626
Total Shareholders Equity Numbers are in millions	1,412.587	1,343.997	1,287.886	1,114.523	983.989	958.936	903.653	1,172.488	1,132.882	1,247.237	1,232.441	1,202.771	1,184.601	1,282.792	1,181.416	772.186
Total Equity Numbers are in millions	1,412.587	1,343.997	1,287.886	1,114.523	983.989	958.936	903.653	1,172.488	1,132.882	1,247.237	1,232.441	1,202.771	1,184.601	1,282.792	1,181.416	772.186
Total Liabilities & Shareholders Equity Numbers are in millions	2,331.203	2,248.526	2,052.891	2,242.401	2,108.003	2,375.489	2,331.013	2,113.437	2,142.708	2,192.204	2,040.468	2,183.377	2,162.209	2,135.51	2,068.016	1,742.156

Mahamaya Steel Industries Limited

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