MAITHAN ALLOYS LTD.

NSE : MAITHANALLBSE : 590078ISIN CODE : INE683C01011Industry : Ferro & Silica ManganeseHouse : Maithan

BSE905.8511.6 (+1.3 %)

PREV CLOSE ( ) 894.25

OPEN PRICE ( ) 894.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1553

TODAY'S LOW / HIGH ( )871.00 912.80

52 WK LOW / HIGH ( )831.5 1265

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	291.10	291.10	291.10	291.10	291.10
Equity - Authorised	1676.50	1676.50	800.00	800.00	800.00
Equity - Issued	291.10	291.10	291.10	291.10	291.10
Equity Paid Up	291.10	291.10	291.10	291.10	291.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	37169.70	31127.90	27751.40	22939.50	14924.90
Securities Premium	336.20	336.20	336.20	318.70	318.70
Capital Reserves	731.50	731.50	687.20	17.00	17.00
Profit & Loss Account Balance	35954.60	29912.80	26592.10	22603.50	14596.40
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	147.40	147.40	135.90	0.30	-7.20
Reserve excluding Revaluation Reserve	37169.70	31127.90	27751.40	22939.50	14924.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	37460.80	31419.00	28042.50	23230.60	15216.00
Minority Interest	90.90	9.90	9.90	7.20	-2.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	85.00	130.00	80.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	85.00	130.00	80.00	0.00	0.00
Deferred Tax Assets / Liabilities	2310.00	541.40	267.10	264.70	315.70
Deferred Tax Assets	25.20	27.30	10.60	10.40	11.90
Deferred Tax Liability	2335.20	568.70	277.70	275.10	327.60
Other Long Term Liabilities	31.80	33.00	34.20	35.40	43.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	34.00	35.40	32.50	30.40	28.00
Total Non-Current Liabilities	2460.80	739.80	413.80	330.50	387.40
Current Liabilities
Trade Payables	1330.60	876.70	1504.50	1971.90	1833.10
Sundry Creditors	1330.60	876.70	1504.50	1971.90	1833.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1282.60	1282.30	1120.80	1767.80	930.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	415.90	292.90	330.80	557.00	110.30
Interest Accrued But Not Due	19.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.70
Other Liabilities	847.70	989.40	790.00	1210.80	819.00
Short Term Borrowings	5767.50	139.00	84.10	17.20	451.40
Secured ST Loans repayable on Demands	5767.50	139.00	84.10	17.20	451.40
Working Capital Loans- Sec	312.40	139.00	84.10	17.20	304.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-312.40	-139.00	-84.10	-17.20	-304.40
Short Term Provisions	96.20	214.10	224.00	182.20	163.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	90.50	211.70	219.10	166.30	148.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.70	2.40	4.90	15.90	14.80
Total Current Liabilities	8476.90	2512.10	2933.40	3939.10	3378.00
Total Liabilities	48489.40	34680.80	31399.60	27507.40	18978.80
ASSETS
Gross Block	4664.50	3839.60	3777.30	3669.10	2868.90
Less: Accumulated Depreciation	1542.00	1312.90	1109.80	911.40	839.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3122.50	2526.70	2667.50	2757.70	2029.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.40	542.40	25.00	3.30	0.00
Non Current Investments	10760.10	596.40	51.20	58.20	50.70
Long Term Investment	10760.10	596.40	51.20	58.20	50.70
Quoted	1195.50	389.60	51.20	58.20	50.70
Unquoted	9564.60	206.80	0.00	0.00	0.00
Long Term Loans & Advances	901.00	705.50	818.10	793.10	402.00
Other Non Current Assets	25.90	6.20	5.30	0.00	0.00
Total Non-Current Assets	14821.90	4377.20	3567.10	3612.30	2482.10
Current Assets Loans & Advances
Currents Investments	19801.90	17281.90	8651.30	8180.40	7902.20
Quoted	19801.90	17281.90	8651.30	8180.40	7902.20
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	10856.00	3497.60	3036.40	6761.00	3485.10
Raw Materials	2854.60	1814.70	2018.70	3882.10	2206.20
Work-in Progress	20.00	14.70	21.70	22.90	15.20
Finished Goods	629.10	793.90	454.50	918.90	325.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	142.30	151.80	158.60	134.20	91.50
Other Inventory	7210.00	722.50	382.90	1802.90	846.60
Sundry Debtors	1433.50	3874.70	4232.00	6888.60	4362.70
Debtors more than Six months	322.00	317.00	252.20	251.20	0.00
Debtors Others	1230.40	3680.20	4038.10	6637.40	4362.70
Cash and Bank	588.90	775.80	11281.50	1023.90	274.50
Cash in hand	2.30	2.50	1.90	1.90	1.90
Balances at Bank	586.60	772.80	11279.50	1016.50	272.30
Other cash and bank balances	0.00	0.50	0.10	5.50	0.30
Other Current Assets	433.70	229.40	85.80	154.60	168.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	18.20
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	27.50	34.20	35.90	13.40	0.00
Prepaid Expenses	126.60	83.10	8.90	21.00	5.10
Other current_assets	279.60	112.10	41.00	120.20	144.80
Short Term Loans and Advances	553.50	4643.60	513.20	886.60	304.10
Advances recoverable in cash or in kind	125.70	4418.40	194.20	316.60	183.00
Advance income tax and TDS	3.30	3.30	1.20	1.20	0.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	424.50	221.90	317.80	568.80	120.20
Total Current Assets	33667.50	30303.00	27800.20	23895.10	16496.70
Net Current Assets (Including Current Investments)	25190.60	27790.90	24866.80	19956.00	13118.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	48489.40	34680.80	31399.60	27507.40	18978.80
Contingent Liabilities	141.60	240.90	189.00	60.90	36.90
Total Debt	5852.50	269.00	164.10	17.20	452.10
Book Value	1286.87	1079.32	963.33	798.03	522.71
Adjusted Book Value	1286.87	1079.32	963.33	798.03	522.71

IFM GLOBAL

Balance Sheet

MAITHAN ALLOYS LTD.

IFM GLOBAL