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Maithan Alloys Ltd Industry:  Mining / Minerals / Metals
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
590078 INE683C01011 1400.3965952 MAITHANALL 1.68 2,768.95 6.03 157.63 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 29.1129.1129.1129.1129.1129.11
Reserves Total 3655.483041.252701.582292.971501.881270.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3684.593070.362730.692322.081530.991299.41
Secured Loans 561.8613.908.411.7245.146.84
Unsecured Loans 3.223.313.403.483.553.57
Total Debt565.0817.2111.815.2048.6910.41
Other Liabilities3.373.623.273.133.693.77
Total Liabilities4253.043091.192745.772330.411583.371313.59
APPLICATION OF FUNDS :      
Gross Block 268.78263.27254.66249.40277.16275.65
Less : Accumulated Depreciation 133.18118.64103.6689.5183.9568.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 135.60144.63151.00159.89193.21207.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.270.681.520.250.001.10
Producing Properties0.000.000.000.000.000.00
Investments 3221.381869.00937.63848.64815.1326.35
Current Assets, Loans & Advances      
Inventories 588.04339.67272.44608.12348.51276.93
Sundry Debtors 145.40387.61423.27761.86436.28280.59
Cash and Bank Balance51.9367.161077.4394.2624.77636.16
Loans and Advances 500.11497.52117.74194.1047.1654.25
Total Current Assets1285.481291.961890.881658.34856.721247.93
Less : Current Liabilities and Provisions      
Current Liabilities 232.81198.28237.09348.48274.03172.15
Provisions 7.7119.8822.1718.2216.336.78
Total Current Liabilities & Provisions240.52218.16259.26366.70290.36178.93
Net Current Assets1044.961073.801631.621291.64566.361069.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.984.200.900.861.201.49
Deferred Tax Liability226.5653.1024.2525.3332.7130.97
Net Deferred Tax-222.58-48.90-23.35-24.47-31.51-29.48
Other Assets73.4151.9847.3554.4640.1839.49
Total Assets4253.043091.192745.772330.411583.371313.59
Contingent Liabilities11.8121.7518.906.093.69134.24