Maithan Alloys Balance Sheet Annual

Trade
BSE: 590078 | NSE: MAITHANALL | ISIN: INE683C01011 | Sector: Iron & Steel
1,298.45 -19.05 (-1.45%)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 89.5088.3718.56625.34
Cash Equivalents 2.993.374.94-
Short Term Investments 1,876.31819.11790.5511.75
Cashand Short Term Investments 1,968.80910.85814.05637.09
Accounts Receivable- Trade Net 426.79690.20438.09282.76
Total Receivables Net 430.76700.43449.54294.45
Total Inventory 320.63703.84366.58304.16
Prepaid Expenses 0.891.770.511.05
Other Current Assets Total 62.5872.6218.9914.48
Total Current Assets 2,783.662,389.511,649.671,251.23
Property/ Plant/ Equipment Total- Gross 363.03347.08284.00284.63
Accumulated Depreciation Total -110.47-87.71-81.50-67.21
Property/ Plant/ Equipment Total- Net 252.56259.37202.48217.42
Goodwill Net 16.3116.31--
Intangibles Net 0.380.420.460.54
Long Term Investments 5.125.825.074.11
Note Receivable- Long Term 14.8022.147.656.95
Other Long Term Assets Total 67.2357.1732.5535.68
Total Assets 3,140.062,750.741,897.881,515.93
Accounts Payable 150.44197.19183.3175.00
Accrued Expenses 5.038.514.892.61
Notes Payable/ Short Term Debt 8.411.7245.146.77
Current Portof LT Debt/ Capital Leases 0.090.080.070.07
Other Currentliabilities Total 129.37186.41104.39101.88
Total Current Liabilities 293.34393.91337.80186.33
Long Term Debt 8.00---
Capital Lease Obligations 3.313.403.483.57
Total Long Term Debt 11.313.403.483.57
Total Debt 19.815.2048.6910.41
Deferred Income Tax 26.8126.4731.5729.52
Minority Interest 0.990.72-0.260.53
Other Liabilities Total 3.363.183.693.76
Total Liabilities 335.81427.68376.28223.71
Common Stock Total 29.1129.1129.1129.11
Additional Paid- In Capital 31.8731.8731.8731.87
Retained Earnings( Accumulated Deficit) 2,743.862,261.361,461.341,230.17
Unrealized Gain( Loss) -0.590.72-0.72-1.38
Total Equity 2,804.252,323.061,521.601,292.22
Total Liabilities Shareholders' Equity 3,140.062,750.741,897.881,515.93
Total Common Shares Outstanding 2.912.912.912.91
Tangible Book Valueper Share Common Eq 957.54792.24522.52443.70
Other Equity Total -0.000.002.45
*All figures in crores except per share values
Recommended For You
Trending Stocks
174.30+6.40(3.81%)
1,327.00+21.50(1.65%)
2,467.95-34.25 (-1.37%)
12,473.85-129.50 (-1.03%)
HomeMarketsPremiumFor youGet App