Mahamaya Steel Industries Limited (MAHASTEEL.NS)
INR 197.0
(-2.18%)
INR 197.0
(-2.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.24 Billion | 2.05 Billion | 2.24 Billion | 2.1 Billion | 2.37 Billion |
| Total Current Assets | 1.11 Billion | 1.06 Billion | 936.95 Million | 1.15 Billion | 965.5 Million | 1.21 Billion |
| Cash And Short Term Investments | 14.29 Million | 9.72 Million | 170.64 Million | 43.64 Million | 30.59 Million | 43.9 Million |
| Cash and Cash Equivalents | 14.29 Million | 2.97 Million | 150.44 Million | 23.49 Million | 7.12 Million | 1.83 Million |
| Short Term Investments | 11.17 Million | 6.75 Million | 20.2 Million | 20.15 Million | 23.47 Million | 42.06 Million |
| Net Receivables | 146.34 Million | 181.55 Million | 300.31 Million | 388.7 Million | 172.98 Million | 177.76 Million |
| Inventory | 873.35 Million | 804.92 Million | 465.99 Million | 719.84 Million | 632.63 Million | 837.4 Million |
| Other Current Assets | 84.03 Million | 65.29 Million | 1000.00 | 1000.00 | 302.26 Million | 331.28 Million |
| Total Non-Current Assets | 1.21 Billion | 1.18 Billion | 1.11 Billion | 1.09 Billion | 1.14 Billion | 1.16 Billion |
| Net PPE | 685.39 Million | 652.7 Million | 613.67 Million | 606.66 Million | 634.37 Million | 658.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 517.95 Million | 300.51 Million | 307.79 Million | 310.29 Million | 307.02 Million | 273.31 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.83 Million | 233.79 Million | 194.46 Million | 173.23 Million | 201.1 Million | 231.28 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 918.61 Million | 904.52 Million | 765 Million | 1.12 Billion | 1.12 Billion | 1.41 Billion |
| Total Current Liabilities | 652.35 Million | 595.84 Million | 424.55 Million | 724.42 Million | 739.81 Million | 949.53 Million |
| Account Payables | 138.58 Million | 183.78 Million | 57.6 Million | 154.5 Million | 176.46 Million | 192.43 Million |
| Tax Payables | - | 4.83 Million | - | 9.23 Million | 6.47 Million | 3.83 Million |
| Short Term Debt | 219.43 Million | 201.35 Million | 192.3 Million | 491.53 Million | 494.61 Million | 667.04 Million |
| Deferred Revenue | 172.29 Million | 75.37 Million | 172.94 Million | 77.64 Million | 67.93 Million | 89.6 Million |
| Other Current Liabilities | 122.03 Million | 135.33 Million | 1.7 Million | 734 Thousand | 794 Thousand | 453 Thousand |
| Total Non Current Liabilities | 266.26 Million | 308.68 Million | 340.44 Million | 403.45 Million | 384.19 Million | 467.01 Million |
| Long-Term Debt | 188.99 Million | 230.8 Million | 260.6 Million | 318.47 Million | 293.84 Million | 343.5 Million |
| Deferred Revenue Non Current | -1.00 | 237.01 Million | 6.41 Million | 6.94 Million | 6.66 Million | 4.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.86 Million | -230.8 Million | -2000.00 | -1000.00 | -1000.00 | 8000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.34 Billion | 1.28 Billion | 1.11 Billion | 983.98 Million | 958.93 Million |
| Stock Holders Equity | 1.41 Billion | 1.34 Billion | 1.28 Billion | 1.11 Billion | 983.98 Million | 958.93 Million |
| Common Stock | 164.34 Million | 164.34 Million | 164.34 Million | 147.7 Million | 135.7 Million | 135.7 Million |
| Retained Earnings | 276.09 Million | 506.36 Million | 151.38 Million | 98.97 Million | 88.43 Million | 63.39 Million |
| Accumulated other comprehensive income | 623.15 Million | 623.15 Million | 723.15 Million | 746.97 Million | -249.8 Million | -188.81 Million |
| Common Stock Equity | 1.41 Billion | 1.34 Billion | 1.28 Billion | 1.11 Billion | 983.98 Million | 958.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 517.95 Million | 533.79 Million | 307.79 Million | 310.29 Million | 307.02 Million | 315.38 Million |
| Total Debt | 408.42 Million | 432.16 Million | 452.91 Million | 810.01 Million | 788.45 Million | 1.01 Billion |
| Net Debt | 394.13 Million | 429.18 Million | 302.46 Million | 786.51 Million | 781.33 Million | 1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.33 Billion | 2.33 Billion | - | 2.45 Billion | - |
| Total Current Assets | 16.06 Million | 1.11 Billion | 1.11 Billion | 7.03 Million | 1.23 Billion | 9.72 Million |
| Cash And Short Term Investments | 16.06 Million | 14.29 Million | 14.29 Million | 7.03 Million | 8.75 Million | 9.72 Million |
| Cash and Cash Equivalents | - | 14.29 Million | 14.29 Million | -7.03 Million | 7.03 Million | -9.72 Million |
| Short Term Investments | - | 11.17 Million | 11.17 Million | 14.06 Million | 1.72 Million | 19.45 Million |
| Net Receivables | - | 146.34 Million | 146.34 Million | - | 213.26 Million | - |
| Inventory | - | 873.35 Million | 873.35 Million | - | 876.94 Million | - |
| Other Current Assets | - | 84.03 Million | 84.03 Million | - | 138.27 Million | - |
| Total Non-Current Assets | -16.06 Million | 1.21 Billion | 1.21 Billion | -7.03 Million | 1.21 Billion | -9.72 Million |
| Net PPE | - | 685.39 Million | 685.39 Million | - | 651.54 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 517.95 Million | 517.95 Million | - | 547.05 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -16.06 Million | 9.83 Million | 9.83 Million | -7.03 Million | 18.48 Million | -9.72 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | -1.41 Billion | 918.61 Million | 918.61 Million | - | 1.07 Billion | - |
| Total Current Liabilities | - | 652.35 Million | 652.35 Million | - | 769.21 Million | - |
| Account Payables | - | 138.58 Million | 138.58 Million | - | 208.87 Million | - |
| Tax Payables | - | - | - | - | 349 Thousand | - |
| Short Term Debt | - | 219.43 Million | 219.43 Million | - | 370.27 Million | - |
| Deferred Revenue | - | 172.29 Million | 172.29 Million | - | 8.23 Million | - |
| Other Current Liabilities | - | 122.03 Million | 122.03 Million | - | 181.82 Million | - |
| Total Non Current Liabilities | -1.41 Billion | 266.26 Million | 266.26 Million | - | 309.03 Million | - |
| Long-Term Debt | - | 188.99 Million | 188.99 Million | - | 233.49 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | 6.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.41 Billion | 6.86 Million | 6.86 Million | - | -1100.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Stock Holders Equity | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Common Stock | - | 164.34 Million | 164.34 Million | - | 164.34 Million | - |
| Retained Earnings | - | 276.09 Million | 276.09 Million | - | - | - |
| Accumulated other comprehensive income | 1.31 Billion | 623.15 Million | 623.15 Million | 1.37 Billion | 1.21 Billion | 1.34 Billion |
| Common Stock Equity | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 517.95 Million | 517.95 Million | 14.06 Million | 548.78 Million | 19.45 Million |
| Total Debt | - | 408.42 Million | 408.42 Million | - | 603.76 Million | - |
| Net Debt | - | 394.13 Million | 394.13 Million | 7.03 Million | 596.73 Million | 9.72 Million |
GMZP
NG
0KJD
MSSAR
MCAGR
NAI