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BSE Code : 590078 | NSE Symbol : MAITHANALL | ISIN : INE683C01011 | Industry : Ferro Alloys |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	144.63	151.00	159.89	193.21	207.13
Property, Plant and Equipments	126.82	132.17	140.03	172.32	185.17
Right-of-Use Assets	17.46	18.45	19.44	20.43	21.42
Intangible Assets	0.35	0.38	0.42	0.46	0.54
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.68	1.52	0.25	0.00	1.10
Non-current Investments	143.30	75.18	32.96	27.31	26.35
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	83.66	70.07	27.15	22.24	22.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	59.64	5.11	5.81	5.07	4.11
Long-term Loans and Advances	51.51	47.23	54.46	40.18	39.49
Other Non-Current Assets	0.47	0.12	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	51.98	47.35	54.46	40.18	39.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	37.74	32.56	32.64	32.53	32.53
Current Tax Assets - Long-term	12.66	13.43	9.27	6.87	6.11
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.58	1.36	12.55	0.78	0.85
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	340.59	275.05	247.56	260.70	274.07
Current Assets:
Inventories	339.67	272.44	608.12	348.51	276.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,725.70	862.45	815.68	787.82	0.00
Cash and Cash Equivalents	67.16	1,077.43	94.26	24.77	636.16
Cash and Cash Equivalents	35.69	72.88	84.10	18.26	625.06
Bank Balances Other Than Cash and Cash Equivalents	31.47	1,004.55	10.16	6.51	11.10
Trade Receivables	387.61	423.27	761.86	436.28	280.59
Short-term Loans and Advances	473.05	108.83	174.32	31.17	34.36
Other Current Assets	24.47	8.91	19.78	15.99	19.89
Short-term Loans and Advances and Other Current Assets	497.52	117.74	194.10	47.16	54.25
Loans - Short-term	25.72	73.22	77.93	0.00	1.78
Others Financial Assets - Short-term	444.66	6.71	6.57	2.57	2.38
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.14	37.81	109.60	44.59	50.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,017.66	2,753.33	2,474.02	1,644.54	1,247.93
TOTAL ASSETS	3,358.25	3,028.38	2,721.58	1,905.24	1,522.00
Current Liabilities:
Short term Borrowings	13.90	8.41	1.72	45.14	6.77
Lease Liabilities (Current)	0.09	0.09	0.08	0.07	0.00
Trade Payables	84.23	142.16	177.96	183.31	75.00
Other Current Liabilities	114.05	94.93	170.52	90.72	97.22
Others Financial Liabilities - Short-term	70.60	50.23	43.43	21.78	23.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	43.45	44.70	127.09	68.94	73.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.88	22.17	18.22	16.33	6.78
Current Tax Liabilities - Short-term	19.64	21.77	16.63	14.85	5.18
Other Short term Provisions	0.24	0.40	1.59	1.48	1.60
Total Current Liabilities	232.15	267.76	368.50	335.57	185.77
Net Current Asset	2,785.51	2,485.57	2,105.52	1,308.97	1,062.16
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.22	3.31	3.40	3.48	3.57
Other Long term Liabilities	0.08	0.11	0.14	0.89	0.98
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.08	0.11	0.14	0.89	0.98
Long term Provisions	3.54	3.16	2.99	2.80	2.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.54	3.16	2.99	2.80	2.79
Deferred Tax Liabilities	48.90	23.35	24.47	31.51	29.48
Total Non Current Liabilities	55.74	29.93	31.00	38.68	36.82
Shareholders’ Funds:
Share Capital	29.11	29.11	29.11	29.11	29.11
Equity Capital	29.11	29.11	29.11	29.11	29.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,041.25	2,701.58	2,292.97	1,501.88	1,270.30
Reserves and Surplus	3,041.25	2,701.58	2,292.97	1,501.88	1,270.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,070.36	2,730.69	2,322.08	1,530.99	1,299.41
Total Equity	3,070.36	2,730.69	2,322.08	1,530.99	1,299.41
TOTAL EQUITY AND LIABILITIES	3,358.25	3,028.38	2,721.58	1,905.24	1,522.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	21.75	18.90	6.09	3.69	134.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,76,45,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00
Amount of Equity Shares - Authorised	167.65	80.00	80.00	80.00	80.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,91,11,550.00	2,91,11,550.00	2,91,11,550.00	2,91,11,550.00	2,91,11,550.00
Susbcribed & fully Paid up CapItal	29.11	29.11	29.11	29.11	29.11

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Maithan Alloys Ltd

Balance Sheet