Mahamaya Steel Industries Limited (MAHASTEEL.NS)

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MAHASTEEL.NS
Financials

223.62 (INR) • At close November 14, 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	14.288	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	1.778	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	16.066	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	212.352	200.253	168.818	172.831	236.971	268.843	422.24	383.313	260.467	249.06	0	0	0	0
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	82.258	70.368	87.966	85.028	133.448	158.453	267.75	167.686	62.761	193.221	194.846	115.128	486.121	593.723	560.269	373.921
Total Current Assets Numbers are in millions	1,118.021	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	259.801	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	267.989	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	2,331.201	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	69.156	40.394	40.677	96.535	83.252	49.501	0	0
Short Term Debt Numbers are in millions	219.439	72.401	112.148	478.684	485.348	641.264	630.93	465.071	628.042	653.328	543.814	619.726	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	0	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	294.328	76.917	94.494	56.291	52.99	60.435	38.154	53.114	155.105	141.416	125.999	60.244	234.696	188.231	305.823	189.708
Total Current Liabilities Numbers are in millions	652.352	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	338.559	361.019	364.73	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	6.207	6.413	84.98	6.668	0.009	125.977	3.295	4.028	66.406	73.124	73.512	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	918.614	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	537.863	547.863	972.155	867.846	759.846	12.856	-435.446	532.829	-540	100	99.999	508.284	453.75	550.729	474.515	174.716
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	2,331.201	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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