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06 Nov, 14:29 - Indian

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BSE Code : 500265 | NSE Symbol : MAHSEAMLES | ISIN : INE271B01025 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,945.14	2,010.67	2,128.68	1,844.33	1,922.95
Property, Plant and Equipments	1,945.02	2,010.55	2,128.55	1,844.20	1,922.83
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.12	0.12	0.13	0.13	0.13
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.65	14.33	13.44	8.71	28.53
Non-current Investments	893.16	545.08	468.04	702.90	786.19
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	261.32	261.32	176.33	340.18	529.42
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	631.84	283.76	291.71	362.73	256.78
Long-term Loans and Advances	20.99	19.23	23.34	569.87	122.90
Other Non-Current Assets	0.02	0.03	1.10	16.41	5.90
Long-term Loans and Advances and Other Non-Current Assets	21.01	19.26	24.44	586.28	128.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.64	4.09	7.43	557.91	109.52
Others Financial Assets - Long-term	8.46	7.25	6.20	19.40	8.78
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.91	7.92	10.81	8.97	10.49
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,861.96	2,589.34	2,634.60	3,142.22	2,866.48
Current Assets:
Inventories	1,573.45	1,502.96	1,431.76	869.94	712.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,100.30	576.29	79.88	179.09	10.16
Cash and Cash Equivalents	55.31	49.67	65.60	50.04	2.89
Cash and Cash Equivalents	53.56	47.92	63.62	47.85	0.45
Bank Balances Other Than Cash and Cash Equivalents	1.75	1.75	1.99	2.19	2.43
Trade Receivables	520.57	644.08	561.56	461.01	366.83
Short-term Loans and Advances	121.48	159.62	398.30	287.94	749.04
Other Current Assets	231.91	262.36	99.49	146.98	210.30
Short-term Loans and Advances and Other Current Assets	353.39	421.98	497.79	434.92	959.33
Loans - Short-term	0.00	77.49	143.60	234.32	674.67
Others Financial Assets - Short-term	97.38	55.99	143.76	117.87	170.39
Current Tax Assets - Short-term	133.26	137.67	0.00	30.21	6.70
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	122.75	150.83	210.43	52.51	107.58
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,603.02	3,194.98	2,636.59	1,995.00	2,051.68
TOTAL ASSETS	6,464.98	5,784.32	5,271.19	5,137.21	4,918.16
Current Liabilities:
Short term Borrowings	0.00	82.36	117.94	96.97	52.09
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	292.32	295.60	478.84	733.26	570.40
Other Current Liabilities	63.73	70.24	69.59	65.55	39.93
Others Financial Liabilities - Short-term	1.75	2.74	5.14	6.23	8.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	61.98	67.50	64.45	59.32	31.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	73.43	94.14	38.42	69.42	132.35
Current Tax Liabilities - Short-term	0.00	0.00	13.12	0.00	0.00
Other Short term Provisions	73.43	94.14	25.29	69.42	132.35
Total Current Liabilities	429.48	542.34	704.78	965.20	794.77
Net Current Asset	3,173.54	2,652.64	1,931.81	1,029.79	1,256.91
Non-Current Liabilities:
Long term Borrowings	0.00	161.83	514.89	620.60	750.34
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	161.83	514.89	620.60	750.34
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	63.17	67.36	31.68	33.49	33.65
Others Financial Liabilities - Long-term	2.95	2.51	3.59	3.52	4.96
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	60.22	64.85	28.09	29.96	28.69
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	358.47	306.92	67.37	274.32	222.58
Total Non Current Liabilities	421.64	536.11	613.94	928.41	1,006.57
Shareholders’ Funds:
Share Capital	67.00	67.00	33.50	33.50	33.50
Equity Capital	67.00	67.00	33.50	33.50	33.50
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	5,546.86	4,638.87	3,918.97	3,210.10	3,083.32
Reserves and Surplus	5,546.86	4,638.87	3,918.97	3,210.10	3,083.32
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,613.86	4,705.87	3,952.47	3,243.60	3,116.82
Total Equity	5,613.86	4,705.87	3,952.47	3,243.60	3,116.82
TOTAL EQUITY AND LIABILITIES	6,464.98	5,784.32	5,271.19	5,137.21	4,918.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	725.91	807.37	968.26	1,048.03	1,571.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,14,00,00,000.00	1,14,00,00,000.00	1,08,00,00,000.00	8,00,00,000.00	8,00,00,000.00
Amount of Equity Shares - Authorised	570.00	570.00	540.00	40.00	40.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	13,39,99,252.00	13,39,99,252.00	6,69,99,626.00	6,69,99,626.00	6,69,99,626.00
Susbcribed & fully Paid up CapItal	67.00	67.00	33.50	33.50	33.50

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Maharashtra Seamless Ltd

Balance Sheet