Mahamaya Steel Industries Limited
NSE:MAHASTEEL.NS
196 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14.29 | -7.033 | 7.033 | -9.728 | 2.974 | -203.708 | 51.173 | -170.646 | 150.442 | -161.494 | 141.317 | -43.649 | 23.498 | -126.374 | 102.767 | -30.596 | 7.121 | -25.132 | 1.795 | -47.597 | 1.832 | 41.371 | -60.248 | 60.248 | -55.677 | 55.677 | -72.428 | 72.428 | -50.598 | 50.598 | -45.413 | 45.413 | -49.038 | 49.038 | -37.389 | 37.389 | -41.957 | 41.957 | 39.525 | 42.403 |
| Short Term Investments
| 11.171 | 14.066 | 1.725 | 19.456 | 6.754 | 407.416 | 152.535 | 341.292 | 20.204 | 322.988 | 20.181 | 87.298 | 20.151 | 252.748 | 27.783 | 61.192 | 23.475 | 50.264 | 51.211 | 95.194 | 42.068 | 0 | 120.496 | 52.687 | 111.354 | 0 | 144.856 | 0 | 101.196 | 0 | 90.826 | -100 | 98.076 | 0 | 74.778 | -100 | 83.914 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.29 | 7.033 | 8.758 | 9.728 | 9.728 | 203.708 | 203.708 | 170.646 | 170.646 | 161.494 | 161.498 | 43.649 | 43.649 | 126.374 | 130.55 | 30.596 | 30.596 | 25.132 | 53.006 | 47.597 | 43.9 | 41.371 | 60.248 | 60.248 | 55.677 | 55.677 | 72.428 | 72.428 | 50.598 | 50.598 | 45.413 | 45.413 | 49.038 | 49.038 | 37.389 | 37.389 | 41.957 | 41.957 | 39.525 | 42.403 |
| Net Receivables
| 146.343 | 0 | 213.263 | 0 | 181.558 | 0 | 136.47 | 0 | 300.317 | 0 | 189.006 | 0 | 388.707 | 0 | 121.716 | 0 | 168.818 | 0 | 154.664 | 0 | 172.831 | 537.775 | 0 | 459.906 | 0 | 578.628 | 0 | 557.229 | 0 | 571.311 | 0 | 426.383 | 0 | 426.4 | 0 | 352.725 | 0 | 427.842 | 470.861 | 373.922 |
| Inventory
| 873.354 | 0 | 876.948 | 0 | 804.928 | 0 | 501.231 | 0 | 465.99 | 0 | 425.859 | 0 | 719.843 | 0 | 353.297 | 0 | 632.638 | 0 | 599.685 | 0 | 837.407 | 367.93 | 0 | 370.089 | 0 | 618.833 | 0 | 475.397 | 0 | 466.576 | 0 | 474.488 | 0 | 436.492 | 0 | 682.76 | 0 | 736.83 | 635.414 | 435.575 |
| Other Current Assets
| 84.036 | 0 | 138.274 | 0 | 65.295 | 0 | 124.494 | 0 | 0.001 | 0 | 100.753 | 0 | 0.001 | 0 | 145.372 | 0 | 302.266 | 0 | 109.716 | 0 | 331.284 | 20.603 | 0 | 25.095 | 0 | 18.386 | 0 | 19.305 | 0 | 15.984 | 0 | 28.93 | 0 | 15.89 | 0 | 11.463 | 0 | 6.566 | 15.26 | -0.001 |
| Total Current Assets
| 1,118.023 | 7.033 | 1,237.243 | 9.728 | 1,061.509 | 203.708 | 965.903 | 170.646 | 936.954 | 161.494 | 877.116 | 43.649 | 1,152.2 | 126.374 | 750.935 | 30.596 | 965.5 | 25.132 | 917.071 | 47.597 | 1,212.591 | 967.679 | 60.248 | 915.338 | 55.677 | 1,271.524 | 72.428 | 1,124.359 | 50.598 | 1,104.469 | 45.413 | 975.214 | 49.038 | 927.82 | 37.389 | 1,084.337 | 41.957 | 1,213.195 | 1,161.06 | 851.899 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 685.39 | 0 | 651.541 | 0 | 652.703 | 0 | 620.432 | 0 | 613.676 | 0 | 606.248 | 0 | 606.667 | 0 | 619.607 | 0 | 634.377 | 0 | 645.323 | 0 | 658.297 | 721.474 | 0 | 712.811 | 0 | 729.502 | 0 | 758.815 | 0 | 778.169 | 0 | 797.355 | 0 | 818.977 | 0 | 852.933 | 0 | 845.294 | 872.745 | 867.256 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 517.956 | 0 | 547.057 | 0 | 300.518 | 0 | 308.772 | 0 | 395.555 | 0 | 400.413 | 0 | 290.144 | 0 | 389.945 | 0 | 283.547 | 0 | 374.152 | 0 | 273.313 | 0 | 0 | 334.514 | 0 | 152.192 | 0 | 152.192 | 0 | 152.192 | 0 | 152.201 | 0 | 52.201 | 0 | 152.201 | 0 | 24.001 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.834 | -7.033 | 18.483 | -9.728 | 233.796 | -203.708 | 212.552 | -170.646 | 106.706 | -161.494 | 89.52 | -43.649 | 193.39 | -126.374 | 69.62 | -30.596 | 224.579 | -25.132 | 135.727 | -47.597 | 231.289 | 466.041 | -60.248 | 180.045 | -55.677 | 167.489 | -72.428 | 156.838 | -50.598 | 151.688 | -45.413 | 115.699 | -49.038 | 193.865 | -37.389 | 93.906 | 0 | 108.428 | 128.404 | 23.001 |
| Total Non-Current Assets
| 1,213.18 | -7.033 | 1,217.081 | -9.728 | 1,187.017 | -203.708 | 1,141.756 | -170.646 | 1,115.937 | -161.494 | 1,096.181 | -43.649 | 1,090.201 | -126.374 | 1,079.172 | -30.596 | 1,142.503 | -25.132 | 1,155.202 | -47.597 | 1,162.899 | 1,187.515 | -60.248 | 1,227.37 | -55.677 | 1,049.183 | -72.428 | 1,067.845 | -50.598 | 1,082.049 | -45.413 | 1,065.255 | -49.038 | 1,065.043 | -37.389 | 1,099.04 | 0 | 977.723 | 1,001.149 | 890.257 |
| Total Assets
| 2,331.203 | 0 | 2,454.323 | 0 | 2,248.526 | 0 | 2,107.661 | 0 | 2,052.891 | 0 | 1,973.297 | 0 | 2,242.401 | 0 | 1,830.107 | 0 | 2,108.003 | 0 | 2,072.273 | 0 | 2,375.489 | 2,155.194 | 0 | 2,142.708 | 0 | 2,320.707 | 0 | 2,192.204 | 0 | 2,186.518 | 0 | 2,040.469 | 0 | 1,992.863 | 0 | 2,183.377 | 0 | 2,190.918 | 2,162.209 | 1,742.156 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 138.585 | 0 | 208.875 | 0 | 183.787 | 0 | 185.166 | 0 | 57.602 | 0 | 120.014 | 0 | 154.502 | 0 | 97.342 | 0 | 176.468 | 0 | 262.927 | 0 | 192.435 | 130.543 | 0 | 69.155 | 0 | 152.165 | 0 | 40.394 | 0 | 57.842 | 0 | 40.677 | 0 | 71.947 | 0 | 96.535 | 0 | 88.633 | 83.252 | 0 |
| Short Term Debt
| 219.439 | 0 | 370.276 | 0 | 201.353 | 0 | 176.622 | 0 | 192.304 | 0 | 258.072 | 0 | 491.539 | 0 | 296.603 | 0 | 494.617 | 0 | 335.877 | 0 | 667.048 | 532.169 | 0 | 628.042 | 0 | 637.117 | 0 | 637.738 | 0 | 636.913 | 0 | 528.777 | 0 | 456.765 | 0 | 595.45 | 0 | 421.939 | 404.272 | 0 |
| Tax Payables
| 0 | 0 | 0.349 | 0 | 4.832 | 0 | 3.015 | 0 | 0 | 0 | 3.085 | 0 | 9.235 | 0 | 6.473 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 172.297 | 0 | 8.233 | 0 | 75.371 | 0 | 8.141 | 0 | 172.945 | 0 | 36.115 | 0 | 9.235 | 0 | 26.473 | 0 | 67.939 | 0 | 32.943 | 0 | 89.603 | 10.077 | 0 | 8.377 | 0 | 89.224 | 0 | 82.709 | 0 | 71.982 | 0 | 87.284 | 0 | 59.752 | 0 | 66.724 | 0 | 92.439 | 69.747 | 0 |
| Other Current Liabilities
| 122.033 | 0 | 181.826 | 0 | 135.33 | 0 | 99.239 | 0 | 1.707 | 0 | 39.028 | 0 | 69.148 | 0 | 34.057 | 0 | 0.794 | 0 | 21.295 | 0 | 0.453 | 199.259 | 0 | 146.729 | 0 | 102.351 | 0 | 74.297 | 0 | 86.3 | 0 | 53.752 | 0 | 66.649 | 0 | 84.52 | 0 | 219.149 | 234.696 | 189.708 |
| Total Current Liabilities
| 652.354 | 0 | 769.21 | 0 | 595.841 | 0 | 469.168 | 0 | 424.558 | 0 | 453.229 | 0 | 724.424 | 0 | 454.475 | 0 | 739.818 | 0 | 653.042 | 0 | 949.539 | 872.048 | 0 | 852.303 | 0 | 980.857 | 0 | 835.138 | 0 | 853.037 | 0 | 710.49 | 0 | 655.113 | 0 | 843.229 | 0 | 822.16 | 791.967 | 189.708 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 188.99 | 0 | 233.493 | 0 | 230.808 | 0 | 246.285 | 0 | 260.607 | 0 | 311.339 | 0 | 318.474 | 0 | 331.345 | 0 | 293.842 | 0 | 339.492 | 0 | 343.503 | 77.287 | 0 | 58.934 | 0 | 64.606 | 0 | 43.423 | 0 | 16.232 | 0 | 24.413 | 0 | 42.203 | 0 | 63.865 | 0 | 88.813 | 115.251 | 734.457 |
| Deferred Revenue Non-Current
| -0 | 0 | 6.102 | 0 | 237.015 | 0 | 6.343 | 0 | 6.414 | 0 | 6.88 | 0 | 6.948 | 0 | 0 | 0 | 6.669 | 0 | 4.916 | 0 | 4.952 | 4.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.174 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 70.406 | 0 | 69.443 | 0 | 71.673 | 0 | 72.773 | 0 | 73.428 | 0 | 75.648 | 0 | 78.033 | 0 | 81.604 | 0 | 83.686 | 0 | 86.831 | 0 | 118.551 | 94.562 | 0 | 94.561 | 0 | 0 | 0 | 61.821 | 0 | 69.047 | 0 | 69.047 | 0 | 68.347 | 0 | 68.347 | 0 | 65.304 | 65.304 | 45.805 |
| Other Non-Current Liabilities
| 6.866 | 0 | -0.001 | 0 | -230.808 | 0 | 0.002 | 0 | -0.002 | 0 | -0.001 | 0 | -0.001 | 0 | 6.669 | 0 | -0.001 | 0 | 0.001 | 0 | 0.008 | -0.001 | 0 | 4.028 | 0 | 66.376 | 0 | 4.585 | 0 | 4.077 | 0 | 4.077 | 0 | 5.017 | 0 | -0.009 | 0 | 5.008 | 5.086 | 0 |
| Total Non-Current Liabilities
| 266.262 | 0 | 309.037 | 0 | 308.688 | 0 | 325.403 | 0 | 340.447 | 0 | 393.866 | 0 | 403.454 | 0 | 419.618 | 0 | 384.196 | 0 | 431.24 | 0 | 467.014 | 175.873 | 0 | 157.523 | 0 | 130.982 | 0 | 109.829 | 0 | 89.356 | 0 | 97.537 | 0 | 115.567 | 0 | 137.377 | 0 | 159.125 | 185.641 | 780.262 |
| Total Liabilities
| 918.616 | 0 | 1,078.247 | 0 | 904.529 | 0 | 794.571 | 0 | 765.005 | 0 | 847.095 | 0 | 1,127.878 | 0 | 874.093 | 0 | 1,124.014 | 0 | 1,084.282 | 0 | 1,416.553 | 1,047.921 | 0 | 1,009.826 | 0 | 1,111.839 | 0 | 944.967 | 0 | 942.393 | 0 | 808.027 | 0 | 770.68 | 0 | 980.606 | 0 | 981.285 | 977.608 | 969.97 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 224.159 | 0 | 0 | 0 | 224.159 | 0 | 0 | 0 | 224.159 | 0 | 320 | 320 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 0 |
| Common Stock
| 164.344 | 0 | 164.344 | 0 | 164.344 | 0 | 164.344 | 0 | 164.344 | 0 | 147.704 | 0 | 147.704 | 0 | 135.704 | 0 | 135.704 | 0 | 135.704 | 0 | 135.704 | 455.704 | 0 | 455.704 | 0 | 455.704 | 0 | 455.704 | 0 | 455.704 | 0 | 455.704 | 0 | 455.732 | 0 | 455.732 | 0 | 455.732 | 455.732 | 385.427 |
| Retained Earnings
| 276.09 | 0 | 0 | 0 | 506.363 | 0 | 0 | 0 | 151.387 | 0 | 0 | 0 | 98.973 | 0 | 0 | 0 | 88.439 | 0 | 0 | 0 | 63.395 | 0 | 0 | -27.982 | 0 | 0 | 0 | 430.828 | 0 | 0 | 0 | 211.591 | 0 | 0 | 0 | 238.755 | 0 | 0 | 275.119 | 212.043 |
| Accumulated Other Comprehensive Income/Loss
| 623.153 | 1,376.076 | 1,211.732 | 1,343.997 | 623.153 | 1,313.092 | 1,148.748 | 1,287.885 | 723.154 | 1,126.202 | 978.498 | 1,114.522 | 268.576 | 956.014 | 820.31 | 983.988 | -249.807 | 987.991 | 852.287 | 958.944 | -188.811 | 0 | 812.882 | -654.737 | 1,208.868 | 1,073.164 | 1,247.237 | -590.668 | 1,244.125 | 1,108.421 | 1,232.442 | -523.361 | 1,222.183 | 1,086.479 | 1,202.771 | -470.575 | 0 | 0 | -418.866 | -205.91 |
| Other Total Stockholders Equity
| 249 | 0 | 0 | 0 | -49.863 | 0 | -0.002 | 0 | 149.001 | 0 | 0 | 0 | 375.111 | 0 | 0 | 0 | 785.494 | 0 | 0 | 0 | 724.489 | 651.569 | 0 | 1,039.897 | 0 | -320 | 0 | 631.373 | 0 | -320 | 0 | 768.507 | 0 | -320.028 | 0 | 658.859 | 0 | 753.901 | 872.616 | 380.626 |
| Total Shareholders Equity
| 1,412.587 | 1,376.076 | 1,376.076 | 1,343.997 | 1,343.997 | 1,313.092 | 1,313.09 | 1,287.885 | 1,287.886 | 1,126.202 | 1,126.202 | 1,114.522 | 1,114.523 | 956.014 | 956.014 | 983.988 | 983.989 | 987.991 | 987.991 | 958.944 | 958.936 | 1,107.273 | 1,132.882 | 1,132.882 | 1,208.868 | 1,208.868 | 1,247.237 | 1,247.237 | 1,244.125 | 1,244.125 | 1,232.442 | 1,232.441 | 1,222.183 | 1,222.183 | 1,202.771 | 1,202.771 | 1,209.633 | 1,209.633 | 1,184.601 | 772.186 |
| Total Equity
| 1,412.587 | 1,376.076 | 1,376.076 | 1,343.997 | 1,343.997 | 1,313.092 | 1,313.09 | 1,287.885 | 1,287.886 | 1,126.202 | 1,126.202 | 1,114.522 | 1,114.523 | 956.014 | 956.014 | 983.988 | 983.989 | 987.991 | 987.991 | 958.944 | 958.936 | 1,107.273 | 1,132.882 | 1,132.882 | 1,208.868 | 1,208.868 | 1,247.237 | 1,247.237 | 1,244.125 | 1,244.125 | 1,232.442 | 1,232.441 | 1,222.183 | 1,222.183 | 1,202.771 | 1,202.771 | 1,209.633 | 1,209.633 | 1,184.601 | 772.186 |
| Total Liabilities & Shareholders Equity
| 2,331.203 | 1,376.076 | 2,454.323 | 1,343.997 | 2,248.526 | 1,313.092 | 2,107.661 | 1,287.885 | 2,052.891 | 1,126.202 | 1,973.297 | 1,114.522 | 2,242.401 | 956.014 | 1,830.107 | 983.988 | 2,108.003 | 987.991 | 2,072.273 | 958.944 | 2,375.489 | 2,155.194 | 1,132.882 | 2,142.708 | 1,208.868 | 2,320.707 | 1,247.237 | 2,192.204 | 1,244.125 | 2,186.518 | 1,232.442 | 2,040.468 | 1,222.183 | 1,992.863 | 1,202.771 | 2,183.377 | 0 | 2,190.918 | 2,162.209 | 1,742.156 |