Maithan Alloys Limited

NSE:MAITHANALL.NS

897.7 (INR) • At close March 13, 2025
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 107.60775.8-21,379.1305.6-19,936.9895-14,040.3954.3-9,204.3883.7-8,731.21,061.7-8,176.7185.6-8,347.1728.2-6,428.76,253.4-6,359.2417.7-6,406.256166.045-3,672.182346.336890.958
Short Term Investments 25,837.1017,281.942,758.221,099.239,873.819,112.628,080.613,11518,408.68,308.717,462.47,699.816,353.47,986.816,694.27,690.212,857.449.212,718.45,941.512,812.5126,240.2117,344.364379.951740.28
Cash and Short Term Investments 25,944.718,057.718,057.721,379.121,404.819,936.920,007.614,040.314,069.39,204.39,192.48,731.28,761.58,176.78,172.48,347.18,418.46,428.76,302.66,359.26,359.26,406.2566,406.2563,672.182726.2871,631.238
Net Receivables 003,874.702,883.504,287.807,462.307,004.304,392.404,495.402,311.102,944.502,743.902,566.601,504.5110
Inventory 4,622.703,497.604,278.603,036.405,458.906,76103,607.903,485.102,119.402,769.302,583.702,609.42501,781.8631,352.658
Other Current Assets 3,285.904,782.70679.20710.301,058.3077502,041.80295.804810362.20548.60323.60273.647530.63
Total Current Assets 33,853.318,057.730,303.621,379.129,220.419,936.927,836.614,040.328,019.89,204.323,895.18,731.218,773.38,176.716,496.78,347.113,258.66,428.712,512.36,359.212,235.46,406.25612,398.7383,672.1824,286.3086,677.784
Non-Current Assets:
Property, Plant & Equipment, Net 2,984.902,902.502,550.802,525.602,558.302,593.701,934.102,024.802,097.902,174.202,231.602,291.08902,933.1971,355.234
Goodwill 163.10163.10163.10163.10163.10163.1000000000000000
Intangible Assets 3.303.503.703.804.104.204.504.60505.400.801.047000
Goodwill and Intangible Assets 166.40166.60166.80166.90167.20167.304.504.60505.400.801.047043.0410
Long Term Investments -16,883.601,151.30-20,491.4051.2046.80-7,730.70-7,309.60-7,936.10-7,325.60-8.10-5,550.80-6,178.8840-379.936529.738
Tax Assets 16,883.603.5021,235.8010672.908,456.207,778.107,936.107,325.60006,002.3061.0020464.1490
Other Non-Current Assets 26,014.1-18,057.7153.3-21,379.178.7-19,936.9819.3-14,040.3126.6-9,204.3125.8-8,731.2124.7-8,176.7452.7-8,347.1465.8-6,428.7475.5-6,359.2209.8-6,406.2566,616.038-3,672.1820.045759.038
Total Non-Current Assets 12,281.8-18,057.74,377.2-21,379.13,540.7-19,936.93,564-14,040.33,571.8-9,204.33,612.3-8,731.22,531.8-8,176.72,482.1-8,347.12,568.7-6,428.72,647-6,359.22,893.7-6,406.2562,790.292-3,672.1823,060.4962,644.01
Total Assets 46,135.1034,680.8032,761.1031,400.6031,591.6027,507.4021,305.1018,978.8015,827.3015,159.3015,129.1015,189.0307,346.8049,321.794
Liabilities & Equity:
Current Liabilities:
Account Payables 893.10876.701,657.501,504.40896.901,971.901,120.601,833.10550.8075001,857.302,462.401,255.7410
Short Term Debt 3,620.60139.9024.4085021.5018059.60452.101.3068.40-268.4034.70358.650
Tax Payables 5380211.7027.90219.10459.60166.30261.60148.70146.4052.1011703.819000
Deferred Revenue 00211.70695.20726.702,777.801,949.10645.10110.300052.10153.701,209.8220-1,255.7410
Other Current Liabilities 1,829.10990.90731.70794.10761.401,225.90802.60833.80955.10958.90796.401,206.94801,302.4473,927.948
Total Current Liabilities 6,880.802,512.103,136.702,933.404,917.203,939.102,889.503,37801,653.601,863.302,926.703,707.86702,916.8383,927.948
Non-Current Liabilities:
Long Term Debt 1140162.20112.60113.1033.6034068.8034.8070.8035.700036.201,668.4830
Deferred Revenue Non-Current 0032.2030.701.1030.701.4028.308.90216.309.8022.9010.748000
Deferred Tax Liabilities Non-Current 1,786.50541.403820268.10275.60264.70355.90315.70300.40295.20276.90280.01038.73108.098
Other Non-Current Liabilities 37.7-31,428.9577.6010307.701.3030.40-25.902802.7027.8045.70314.01106.6170
Total Non-Current Liabilities 1,938.2-31,428.9739.80526.30420.80341.20330.50427.10387.40373.90368.50345.50350.21101,713.83108.098
Total Liabilities 8,819-31,428.93,251.903,66303,354.205,258.404,269.603,316.603,765.402,027.502,231.803,272.204,058.07804,630.6684,036.046
Equity:
Preferred Stock 00000028,031.40000000000000000000
Common Stock 291.10291.10291.10291.10291.10291.10291.10291.10291.10291.10291.10291.1160145.589291.178
Retained Earnings 0029,722.500027,421.600022,603.500014,596.400012,284.700010,486.5402,375.4580
Accumulated Other Comprehensive Income/Loss 031,41931,127.929,087.128,79628,042.511.126,326.226,035.123,230.617.317,991.217,700.115,216609.813,794.513,503.412,922.2-672.111,851.511,560.411,125.416-556.3828,678.259-808.5270
Other Total Stockholders Equity 36,957.69.9336.21109.9318.7707.2318.7-2.70-2.6318.75.305.3318.75.405.436318.8165.5461,053.774,994.57
Total Shareholders Equity 37,248.731,428.931,41929,098.129,087.128,052.428,042.526,333.226,326.223,237.823,230.617,988.517,991.215,213.415,21613,799.813,794.512,927.512,922.211,856.911,851.511,130.85211,125.5168,683.8052,687.235,285.748
Total Equity 37,316.131,428.931,428.929,098.129,098.128,052.428,046.426,333.226,333.223,237.823,237.817,988.517,988.515,213.415,213.413,799.813,799.812,927.512,927.511,856.911,856.911,130.85211,130.9528,683.8052,716.1365,285.748
Total Liabilities & Shareholders Equity 46,135.1034,680.829,098.132,761.128,052.431,400.626,333.231,591.623,237.827,507.417,988.521,305.115,213.418,978.813,799.815,827.312,927.515,159.311,856.915,129.111,130.85215,189.038,683.8057,346.8049,321.794