Maithan Alloys Limited
NSE:MAITHANALL.NS
1064.15 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 775.8 | -21,379.1 | 305.6 | -19,936.9 | 895 | -14,040.3 | 954.3 | -9,204.3 | 883.7 | -8,731.2 | 1,061.7 | -8,176.7 | 185.6 | -8,347.1 | 728.2 | -6,428.7 | 6,253.4 | -6,359.2 | 417.7 | -6,406.256 | 166.045 | -3,672.182 | 346.336 | 890.958 |
| Short Term Investments
| 0 | 17,281.9 | 42,758.2 | 21,099.2 | 39,873.8 | 19,112.6 | 28,080.6 | 13,115 | 18,408.6 | 8,308.7 | 17,462.4 | 7,699.8 | 16,353.4 | 7,986.8 | 16,694.2 | 7,690.2 | 12,857.4 | 49.2 | 12,718.4 | 5,941.5 | 12,812.512 | 6,240.211 | 7,344.364 | 379.951 | 740.28 |
| Cash and Short Term Investments
| 18,057.7 | 18,057.7 | 21,379.1 | 21,404.8 | 19,936.9 | 20,007.6 | 14,040.3 | 14,069.3 | 9,204.3 | 9,192.4 | 8,731.2 | 8,761.5 | 8,176.7 | 8,172.4 | 8,347.1 | 8,418.4 | 6,428.7 | 6,302.6 | 6,359.2 | 6,359.2 | 6,406.256 | 6,406.256 | 3,672.182 | 726.287 | 1,631.238 |
| Net Receivables
| 0 | 3,903.8 | 0 | 2,919.5 | 0 | 4,267.9 | 0 | 7,465.7 | 0 | 7,905.3 | 0 | 5,656.8 | 0 | 4,808.5 | 0 | 2,318.6 | 0 | 3,379.3 | 0 | 2,743.9 | 0 | 3,314.642 | 0 | 1,507.421 | 3,163.258 |
| Inventory
| 0 | 3,497.6 | 0 | 4,278.6 | 0 | 3,036.4 | 0 | 5,458.9 | 0 | 6,761 | 0 | 3,607.9 | 0 | 3,485.1 | 0 | 2,119.4 | 0 | 2,769.3 | 0 | 2,583.7 | 0 | 2,609.425 | 0 | 1,781.863 | 1,352.658 |
| Other Current Assets
| 0 | 4,844.5 | 0 | 617.5 | 0 | 524.7 | 0 | 1,025.9 | 0 | 36.4 | 0 | 747.1 | 0 | 30.7 | 0 | 402.2 | 0 | 61.1 | 0 | 548.6 | 0 | 68.415 | 0 | 270.737 | 530.63 |
| Total Current Assets
| 18,057.7 | 30,303.6 | 21,379.1 | 29,220.4 | 19,936.9 | 27,836.6 | 14,040.3 | 28,019.8 | 9,204.3 | 23,895.1 | 8,731.2 | 18,773.3 | 8,176.7 | 16,496.7 | 8,347.1 | 13,258.6 | 6,428.7 | 12,512.3 | 6,359.2 | 12,235.4 | 6,406.256 | 12,398.738 | 3,672.182 | 4,286.308 | 6,677.784 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,902.5 | 0 | 2,550.8 | 0 | 2,525.6 | 0 | 2,558.3 | 0 | 2,593.7 | 0 | 1,934.1 | 0 | 2,024.8 | 0 | 2,097.9 | 0 | 2,174.2 | 0 | 2,231.6 | 0 | 2,291.089 | 0 | 2,933.197 | 1,355.234 |
| Goodwill
| 0 | 163.1 | 0 | 163.1 | 0 | 163.1 | 0 | 163.1 | 0 | 163.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.5 | 0 | 3.7 | 0 | 3.8 | 0 | 4.1 | 0 | 4.2 | 0 | 4.5 | 0 | 4.6 | 0 | 5 | 0 | 5.4 | 0 | 0.8 | 0 | 1.047 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 166.6 | 0 | 166.8 | 0 | 166.9 | 0 | 167.2 | 0 | 167.3 | 0 | 4.5 | 0 | 4.6 | 0 | 5 | 0 | 5.4 | 0 | 0.8 | 0 | 1.047 | 0 | 43.041 | 0 |
| Long Term Investments
| 0 | 1,151.3 | 0 | -20,491.4 | 0 | 51.2 | 0 | 46.8 | 0 | -7,730.7 | 0 | -7,309.6 | 0 | -7,936.1 | 0 | -7,325.6 | 0 | -8.1 | 0 | -5,550.8 | 0 | -6,178.884 | 0 | -379.936 | 529.738 |
| Tax Assets
| 0 | 3.5 | 0 | 21,235.8 | 0 | 1 | 0 | 672.9 | 0 | 8,456.2 | 0 | 7,778.1 | 0 | 7,936.1 | 0 | 7,325.6 | 0 | 0 | 0 | 6,002.3 | 0 | 61.002 | 0 | 464.149 | 0 |
| Other Non-Current Assets
| -18,057.7 | 153.3 | -21,379.1 | 78.7 | -19,936.9 | 819.3 | -14,040.3 | 126.6 | -9,204.3 | 125.8 | -8,731.2 | 124.7 | -8,176.7 | 452.7 | -8,347.1 | 465.8 | -6,428.7 | 475.5 | -6,359.2 | 209.8 | -6,406.256 | 6,616.038 | -3,672.182 | 0.045 | 759.038 |
| Total Non-Current Assets
| -18,057.7 | 4,377.2 | -21,379.1 | 3,540.7 | -19,936.9 | 3,564 | -14,040.3 | 3,571.8 | -9,204.3 | 3,612.3 | -8,731.2 | 2,531.8 | -8,176.7 | 2,482.1 | -8,347.1 | 2,568.7 | -6,428.7 | 2,647 | -6,359.2 | 2,893.7 | -6,406.256 | 2,790.292 | -3,672.182 | 3,060.496 | 2,644.01 |
| Total Assets
| 0 | 34,680.8 | 0 | 32,761.1 | 0 | 31,400.6 | 0 | 31,591.6 | 0 | 27,507.4 | 0 | 21,305.1 | 0 | 18,978.8 | 0 | 15,827.3 | 0 | 15,159.3 | 0 | 15,129.1 | 0 | 15,189.03 | 0 | 7,346.804 | 9,321.794 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 876.7 | 0 | 1,657.5 | 0 | 1,504.4 | 0 | 896.9 | 0 | 1,971.9 | 0 | 1,120.6 | 0 | 1,833.1 | 0 | 550.8 | 0 | 750 | 0 | 1,857.3 | 0 | 2,462.387 | 0 | 1,255.741 | 0 |
| Short Term Debt
| 0 | 139.9 | 0 | 24.4 | 0 | 84.6 | 0 | 21.5 | 0 | 17.2 | 0 | 59.6 | 0 | 452.1 | 0 | 1.3 | 0 | 68.4 | 0 | 2.3 | 0 | 34.749 | 0 | 358.65 | 0 |
| Tax Payables
| 0 | 211.7 | 0 | 27.9 | 0 | 219.1 | 0 | 459.6 | 0 | 166.3 | 0 | 261.6 | 0 | 148.7 | 0 | 146.4 | 0 | 52.1 | 0 | 117 | 0 | 3.819 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 211.7 | 0 | 695.2 | 0 | 726.7 | 0 | 2,777.8 | 0 | 1,949.1 | 0 | 645.1 | 0 | 110.3 | 0 | 0 | 0 | 52.1 | 0 | 153.7 | 0 | 1,209.822 | 0 | -1,255.741 | 0 |
| Other Current Liabilities
| 0 | 1,283.8 | 0 | 759.6 | 0 | 617.7 | 0 | 1,221 | 0 | 0.9 | 0 | 1,064.2 | 0 | 982.5 | 0 | 1,101.5 | 0 | 992.8 | 0 | 913.4 | 0 | 0.909 | 0 | 2,558.188 | 3,927.948 |
| Total Current Liabilities
| 0 | 2,512.1 | 0 | 3,136.7 | 0 | 2,933.4 | 0 | 4,917.2 | 0 | 3,939.1 | 0 | 2,889.5 | 0 | 3,378 | 0 | 1,653.6 | 0 | 1,863.3 | 0 | 2,926.7 | 0 | 3,707.867 | 0 | 2,916.838 | 3,927.948 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 130 | 0 | 112.6 | 0 | 113.1 | 0 | 33.6 | 0 | 34 | 0 | 34.4 | 0 | 34.8 | 0 | 35.4 | 0 | 35.7 | 0 | 35.4 | 0 | 36.202 | 0 | 1,668.483 | 0 |
| Deferred Revenue Non-Current
| 0 | 32.2 | 0 | 30.7 | 0 | 1.1 | 0 | 30.7 | 0 | 1.4 | 0 | 28.3 | 0 | 8.9 | 0 | 216.3 | 0 | 9.8 | 0 | 22.9 | 0 | 10.748 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 541.4 | 0 | 382 | 0 | 268.1 | 0 | 275.6 | 0 | 264.7 | 0 | 355.9 | 0 | 315.7 | 0 | 300.4 | 0 | 295.2 | 0 | 276.9 | 0 | 280.01 | 0 | 38.73 | 108.098 |
| Other Non-Current Liabilities
| -31,428.9 | 36.2 | 0 | 1 | 0 | 38.5 | 0 | 1.3 | 0 | 30.4 | 0 | 8.5 | 0 | 28 | 0 | -178.2 | 0 | 27.8 | 0 | 10.3 | 0 | 23.251 | 0 | 6.617 | 0 |
| Total Non-Current Liabilities
| -31,428.9 | 739.8 | 0 | 526.3 | 0 | 420.8 | 0 | 341.2 | 0 | 330.5 | 0 | 427.1 | 0 | 387.4 | 0 | 373.9 | 0 | 368.5 | 0 | 345.5 | 0 | 350.211 | 0 | 1,713.83 | 108.098 |
| Total Liabilities
| -31,428.9 | 3,251.9 | 0 | 3,663 | 0 | 3,354.2 | 0 | 5,258.4 | 0 | 4,269.6 | 0 | 3,316.6 | 0 | 3,765.4 | 0 | 2,027.5 | 0 | 2,231.8 | 0 | 3,272.2 | 0 | 4,058.078 | 0 | 4,630.668 | 4,036.046 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 28,031.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.116 | 0 | 145.589 | 291.178 |
| Retained Earnings
| 0 | 29,722.5 | 0 | 0 | 0 | 27,421.6 | 0 | 0 | 0 | 22,603.5 | 0 | 0 | 0 | 14,596.4 | 0 | 0 | 0 | 12,284.7 | 0 | 0 | 0 | 10,486.54 | 0 | 2,375.458 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 31,419 | 31,127.9 | 29,087.1 | 28,796 | 28,042.5 | 11.1 | 26,326.2 | 26,035.1 | 23,230.6 | 17.3 | 17,991.2 | 17,700.1 | 15,216 | 609.8 | 13,794.5 | 13,503.4 | 12,922.2 | -672.1 | 11,851.5 | 11,560.4 | 11,125.416 | -556.382 | 8,678.259 | -808.527 | 0 |
| Other Total Stockholders Equity
| 9.9 | -29,722.5 | 11 | 0 | 9.9 | -27,712.7 | 7 | 0 | 7.2 | 318.7 | -2.7 | 0 | -2.6 | -281.3 | 5.3 | 0 | 5.3 | 1,018.5 | 5.4 | 0 | 5.436 | 904.242 | 5.546 | 974.71 | 4,994.57 |
| Total Shareholders Equity
| 31,428.9 | 31,419 | 29,098.1 | 29,087.1 | 28,052.4 | 28,042.5 | 26,333.2 | 26,326.2 | 23,237.8 | 23,230.6 | 17,988.5 | 17,991.2 | 15,213.4 | 15,216 | 13,799.8 | 13,794.5 | 12,927.5 | 12,922.2 | 11,856.9 | 11,851.5 | 11,130.852 | 11,125.516 | 8,683.805 | 2,687.23 | 5,285.748 |
| Total Equity
| 31,428.9 | 31,428.9 | 29,098.1 | 29,098.1 | 28,052.4 | 28,046.4 | 26,333.2 | 26,333.2 | 23,237.8 | 23,237.8 | 17,988.5 | 17,988.5 | 15,213.4 | 15,213.4 | 13,799.8 | 13,799.8 | 12,927.5 | 12,927.5 | 11,856.9 | 11,856.9 | 11,130.852 | 11,130.952 | 8,683.805 | 2,716.136 | 5,285.748 |
| Total Liabilities & Shareholders Equity
| 0 | 34,680.8 | 29,098.1 | 32,761.1 | 28,052.4 | 31,400.6 | 26,333.2 | 31,591.6 | 23,237.8 | 27,507.4 | 17,988.5 | 21,305.1 | 15,213.4 | 18,978.8 | 13,799.8 | 15,827.3 | 12,927.5 | 15,159.3 | 11,856.9 | 15,129.1 | 11,130.852 | 15,189.03 | 8,683.805 | 7,346.804 | 9,321.794 |