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Balance Sheet	Markets > Corporate Information > Balance Sheet


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	1265.6803056	MAITHANALL	1.33	3,512.89	5.49	219.92	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.11	29.11	29.11	29.11	29.11	29.11
Reserves Total	3041.25	2701.58	2292.97	1501.88	1270.30	1090.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3070.36	2730.69	2322.08	1530.99	1299.41	1119.87
Secured Loans	13.90	8.41	1.72	45.14	6.84	3.47
Unsecured Loans	3.31	3.40	3.48	3.55	3.57	3.62
Total Debt	17.21	11.81	5.20	48.69	10.41	7.09
Other Liabilities	3.62	3.27	3.13	3.69	3.77	3.41
Total Liabilities	3091.19	2745.77	2330.41	1583.37	1313.59	1130.37
APPLICATION OF FUNDS :
Gross Block	263.27	254.66	249.40	277.16	275.65	275.37
Less : Accumulated Depreciation	118.64	103.66	89.51	83.95	68.52	55.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	144.63	151.00	159.89	193.21	207.13	219.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.68	1.52	0.25	0.00	1.10	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1869.00	937.63	848.64	815.13	26.35	649.06
Current Assets, Loans & Advances
Inventories	339.67	272.44	608.12	348.51	276.93	260.94
Sundry Debtors	387.61	423.27	761.86	436.28	280.59	256.66
Cash and Bank Balance	67.16	1077.43	94.26	24.77	636.16	42.97
Loans and Advances	497.52	117.74	194.10	47.16	54.25	55.95
Total Current Assets	1291.96	1890.88	1658.34	856.72	1247.93	616.52
Less : Current Liabilities and Provisions
Current Liabilities	198.28	237.09	348.48	274.03	172.15	365.50
Provisions	19.88	22.17	18.22	16.33	6.78	1.73
Total Current Liabilities & Provisions	218.16	259.26	366.70	290.36	178.93	367.23
Net Current Assets	1073.80	1631.62	1291.64	566.36	1069.00	249.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.20	0.90	0.86	1.20	1.49	0.77
Deferred Tax Liability	53.10	24.25	25.33	32.71	30.97	28.74
Net Deferred Tax	-48.90	-23.35	-24.47	-31.51	-29.48	-27.97
Other Assets	51.98	47.35	54.46	40.18	39.49	40.52
Total Assets	3091.19	2745.77	2330.41	1583.37	1313.59	1130.37
Contingent Liabilities	21.75	18.90	6.09	3.69	134.24	151.55

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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