Maithan Alloys Limited (MAITHANALL.NS) - Balance Sheet Statement

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MAITHANALL.NS
Financials

1064.15 (INR) • At close October 17, 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	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	775.8	895	883.7	185.6	6,253.4	166.045	568.643	906.51	541.606	274.427	372.321	346.336	782.949	369.392	372.708	90.255	60.41	35.91
Short Term Investments Numbers are in millions	17,281.9	19,112.6	8,308.7	7,986.8	49.2	6,240.211	3,351.671	675.144	357.244	357.244	384.294	379.951	150.189	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,057.7	20,007.6	9,192.4	8,172.4	6,302.6	6,406.256	3,920.314	1,581.654	898.85	631.671	756.615	726.287	933.138	369.392	372.708	90.255	60.41	35.91
Net Receivables Numbers are in millions	3,903.8	4,267.9	7,905.3	4,808.5	3,379.3	3,314.642	2,875.285	2,615.969	2,540.214	2,373.658	1,746.141	1,507.421	1,094.077	845.333	1,442.169	858.291	0	0
Inventory Numbers are in millions	3,497.6	3,036.4	6,761	3,485.1	2,769.3	2,609.425	2,481.877	1,865.728	1,510.379	1,752.526	2,064.694	1,781.863	1,602.561	880.758	579.369	883.27	1,040.385	310.152
Other Current Assets Numbers are in millions	4,844.5	524.7	36.4	30.7	61.1	68.415	76.216	203.579	174.581	159.385	253.386	270.737	256.69	249.612	121.905	100.584	0	0
Total Current Assets Numbers are in millions	30,303.6	27,836.6	23,895.1	16,496.7	12,512.3	12,398.738	9,353.692	6,266.93	5,124.024	4,917.24	4,820.836	4,286.308	3,886.466	2,345.095	2,516.151	1,932.4	1,757.971	514.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,902.5	2,525.6	2,593.7	2,024.8	2,174.2	2,291.089	2,376.287	2,418.17	2,643.704	2,767.597	2,939.608	2,933.197	2,860.389	1,871.51	1,399.86	1,462.91	989.179	671.049
Goodwill Numbers are in millions	163.1	163.1	163.1	0	0	0	0	0	27.974	40.88	40.88	38.835	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.5	3.8	4.2	4.6	5.4	1.047	0.642	1.141	28.869	2.146	3.547	4.205	42.616	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	166.6	166.9	167.3	4.6	5.4	1.047	0.642	1.141	28.869	43.026	44.427	43.041	42.616	0	0	0	0	0
Long Term Investments Numbers are in millions	1,151.3	51.2	58.2	50.7	41.1	-6,178.884	-3,277.32	-675.129	-357.229	-357.229	-384.279	-379.936	-150.174	0	0	0	0	0
Tax Assets Numbers are in millions	3.5	1	667.3	394.2	14.9	61.002	7.13	6.496	0	-12.809	14.636	464.149	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	153.3	819.3	125.8	7.8	411.4	6,616.038	3,659.202	947.492	549.897	454.563	449.269	0.045	273.985	120.235	1.51	0.45	114.455	0.017
Total Non-Current Assets Numbers are in millions	4,377.2	3,564	3,612.3	2,482.1	2,647	2,790.292	2,765.941	2,698.17	2,865.241	2,895.148	3,063.661	3,060.496	3,026.816	1,991.745	1,401.37	1,463.36	1,103.634	671.066
Total Assets Numbers are in millions	34,680.8	31,400.6	27,507.4	18,978.8	15,159.3	15,189.03	12,119.633	8,965.1	7,989.265	7,812.388	7,884.497	7,346.804	6,913.282	4,336.84	3,917.521	3,395.76	2,861.605	1,185.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	876.7	1,504.4	1,971.9	1,833.1	750	2,462.387	1,472.849	569.263	1,331.807	1,241.471	1,112.58	1,255.741	0	0	0	0	0	0
Short Term Debt Numbers are in millions	139.9	84.6	17.2	452.1	68.4	34.749	410.739	170.609	173.16	533.736	749.743	358.65	0	0	0	0	0	0
Tax Payables Numbers are in millions	211.7	219.1	166.3	148.7	52.1	3.819	31.903	62.999	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	211.7	726.7	1,949.1	1,070.8	-68.4	1,209.822	1,236.948	1,939.176	10.413	84.183	40.174	-1,255.741	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,283.8	617.7	0.9	22	1,113.3	0.909	0.909	0.384	1,496.293	1,467.808	1,625.996	2,558.188	2,639.597	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,512.1	2,933.4	3,939.1	3,378	1,863.3	3,707.867	3,121.445	2,679.432	3,011.673	3,327.198	3,528.493	2,916.838	2,639.597	1,230.162	1,345.565	1,025.174	906.386	212.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130	113.1	34	34.8	35.7	36.202	36.683	159.873	816.518	1,212.814	1,542.575	1,668.483	1,660.5	857.802	1,131.279	1,469.576	987.575	377.612
Deferred Revenue Non-Current Numbers are in millions	32.2	1.1	1.4	8.9	9.8	10.748	11.341	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	541.4	268.1	264.7	315.7	295.2	280.01	247.561	257.934	182.434	0	0	38.73	49.875	52.039	60.179	19.987	23.149	24.116
Other Non-Current Liabilities Numbers are in millions	36.2	38.5	30.4	28	27.8	23.251	18.801	16.971	12.286	10.898	8.14	6.617	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	739.8	420.8	330.5	387.4	368.5	350.211	314.386	434.778	1,011.238	1,223.712	1,550.715	1,713.83	1,710.375	909.841	1,191.458	1,489.563	1,010.724	401.728
Total Liabilities Numbers are in millions	3,251.9	3,354.2	4,269.6	3,765.4	2,231.8	4,058.078	3,435.831	3,114.21	4,022.911	4,550.91	5,079.208	4,630.668	4,349.972	2,140.003	2,537.023	2,514.737	1,917.11	613.931
Equity:
Preferred Stock Numbers are in millions	0	28,031.4	23,213.3	15,206.2	13,594.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	291.1	291.1	291.1	291.1	291.1	291.116	291.116	291.116	291.116	145.589	145.589	145.589	176.589	229.589	312.07	97.07	133.07	133.07
Retained Earnings Numbers are in millions	29,722.5	27,421.6	22,603.5	14,596.4	12,284.7	10,486.54	8,039.395	5,216.409	3,301.78	3,057.209	2,410.333	2,521.379	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,127.9	11.1	17.3	9.8	-672.1	-556.382	29.075	333.85	19.029	22.356	22.356	20.293	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-29,722.5	-27,712.7	-22,894.6	-14,887.5	-12,575.8	904.242	318.67	3.849	318.67	-0.031	190.759	-0.031	2,130.823	1,711.231	1,066.428	781.953	811.425	438.143
Total Shareholders Equity Numbers are in millions	31,419	28,042.5	23,230.6	15,216	12,922.2	11,125.516	8,678.256	5,845.224	3,930.595	3,225.123	2,769.037	2,687.23	2,307.412	1,940.82	1,378.498	879.023	944.495	571.213
Total Equity Numbers are in millions	31,428.9	28,046.4	23,237.8	15,213.4	12,927.5	11,130.952	8,683.802	5,850.89	3,966.354	3,261.478	2,805.289	2,716.136	2,563.31	2,196.837	1,380.498	881.023	944.495	571.213
Total Liabilities & Shareholders Equity Numbers are in millions	34,680.8	31,400.6	27,507.4	18,978.8	15,159.3	15,189.03	12,119.633	8,965.1	7,989.265	7,812.388	7,884.497	7,346.804	6,913.282	4,336.84	3,917.521	3,395.76	2,861.605	1,185.144

Maithan Alloys Limited

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