down arrow

Maithan Alloys

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: INE683C01011
  • NSEID: MAITHANALL
  • BSEID: 590078
INR
941.65
-14.4 (-1.51%)
BSENSE

Dec 05

BSE+NSE Vol: 11.39 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.11
29.11
29.11
29.11
29.11
29.11
Share Warrants & Outstandings
Total Reserve
3,716.97
3,112.79
2,775.14
2,293.95
1,492.49
1,263.11
Shareholder's Funds
3,746.08
3,141.90
2,804.25
2,323.06
1,521.60
1,292.22
Minority Interest
9.09
0.99
0.99
0.72
-0.26
0.53
Long-Term Borrowings
8.50
13.00
8.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
8.50
13.00
8.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
231.00
54.14
26.71
26.47
31.57
29.52
Other Long Term Liabilities
3.18
3.3
3.42
3.54
4.37
4.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.40
3.54
3.25
3.04
2.80
2.78
Total Non-Current Liabilities
246.08
73.98
41.38
33.05
38.74
36.85
Current Liabilities
Trade Payables
133.06
87.67
150.45
197.19
183.31
75.00
Other Current Liabilities
137.31
149.40
133.99
193.41
107.87
102.96
Short Term Borrowings
576.75
13.90
8.41
1.72
45.14
6.77
Short Term Provisions
0.57
0.24
0.49
1.59
1.48
1.60
Total Current Liabilities
847.69
251.21
293.34
393.91
337.80
186.33
Total Liabilities
4,848.94
3,468.08
3,139.96
2,750.74
1,897.88
1,515.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
444.04
361.55
355.32
344.50
264.48
262.97
Less: Accumulated Depreciation
148.27
126.34
107.02
88.17
81.96
67.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
295.77
235.21
248.30
256.33
182.52
195.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.24
54.24
2.50
0.33
0.00
1.10
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,076.01
59.64
5.12
5.82
5.07
4.11
Long Term Loans & Advances
90.10
70.55
81.81
79.31
40.19
39.49
Other Non Current Assets
2.59
0.62
0.53
0.00
0.00
3.14
Total Non-Current Assets
1,482.19
437.72
356.71
361.23
248.21
264.70
Current Assets Loans & Advances
Current Investments
1,980.19
1,728.19
865.13
818.04
790.22
1.71
Inventories
1,085.60
349.76
303.64
676.10
348.51
276.93
Sundry Debtors
143.35
387.47
423.20
688.86
436.27
280.59
Cash and Bank
58.89
77.58
1,128.15
102.39
27.45
638.74
Other Current Assets
48.48
454.52
13.79
19.10
16.81
20.68
Short Term Loans and Advances
50.24
32.84
49.34
85.02
30.41
32.58
Total Current Assets
3,366.75
3,030.36
2,783.25
2,389.51
1,649.67
1,251.23
Net Current Assets (Including Current Investments)
2,519.06
2,779.15
2,489.91
1,995.60
1,311.87
1,064.90
Total Current Assets Excluding Current Investments
1,386.56
1,302.17
1,918.12
1,571.47
859.45
1,249.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,848.94
3,468.08
3,139.96
2,750.74
1,897.88
1,515.93
Contingent Liabilities
0.00
0.00
18.90
6.09
3.69
134.24
Total Debt
585.25
26.90
16.41
1.72
45.14
6.77
Book Value per share (adjusted)
1286.87
1079.32
963.33
798.03
522.71
443.91
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 2,075.65% vs 63.92% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -3.64% vs -3.51% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 2.61% vs 15.41% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 1,704.18% vs 1,064.84% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 11.10% vs 8.88% in Mar 2024

Compare Balance Sheet Results of Maithan Alloys
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.11
180.22
-151.11
-83.85%
Share Warrants & Outstandings
Total Reserve
3,716.97
8,586.15
-4,869.18
-56.71%
Shareholder's Funds
3,746.08
8,766.37
-5,020.29
-57.27%
Minority Interest
9.09
1.60
7.49
468.12%
Long-Term Borrowings
8.50
165.34
-156.84
-94.86%
Secured Loans
0.00
147.31
-147.31
-100.00%
Unsecured Loans
8.50
18.03
-9.53
-52.86%
Deferred Tax Assets / Liabilities
231.00
1,100.61
-869.61
-79.01%
Other Long Term Liabilities
3.18
55.54
-52.36
-94.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.40
44.22
-40.82
-92.31%
Total Non-Current Liabilities
246.08
1,365.71
-1,119.63
-81.98%
Current Liabilities
Trade Payables
133.06
478.28
-345.22
-72.18%
Other Current Liabilities
137.31
169.83
-32.52
-19.15%
Short Term Borrowings
576.75
405.22
171.53
42.33%
Short Term Provisions
0.57
0.00
0.57
0.00%
Total Current Liabilities
847.69
1,053.33
-205.64
-19.52%
Total Liabilities
4,848.94
11,187.01
-6,338.07
-56.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
444.04
1,895.27
-1,451.23
-76.57%
Less: Accumulated Depreciation
148.27
453.44
-305.17
-67.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
295.77
1,441.83
-1,146.06
-79.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.24
297.09
-295.85
-99.58%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,076.01
7,779.06
-6,703.05
-86.17%
Long Term Loans & Advances
90.10
35.91
54.19
150.91%
Other Non Current Assets
2.59
22.82
-20.23
-88.65%
Total Non-Current Assets
1,482.19
9,619.87
-8,137.68
-84.59%
Current Assets Loans & Advances
Current Investments
1,980.19
0.00
1,980.19
0.00%
Inventories
1,085.60
931.19
154.41
16.58%
Sundry Debtors
143.35
361.67
-218.32
-60.36%
Cash and Bank
58.89
158.21
-99.32
-62.78%
Other Current Assets
48.48
10.81
37.67
348.47%
Short Term Loans and Advances
50.24
105.51
-55.27
-52.38%
Total Current Assets
3,366.75
1,567.14
1,799.61
114.83%
Net Current Assets (Including Current Investments)
2,519.06
513.81
2,005.25
390.27%
Total Current Assets Excluding Current Investments
1,386.56
1,567.14
-180.58
-11.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,848.94
11,187.01
-6,338.07
-56.66%
Contingent Liabilities
0.00
381.71
-381.71
-100.00%
Total Debt
585.25
570.56
14.69
2.57%
Book Value per share (adjusted)
1,286.87
467.65
819.22
175.18%
Annual - Borrowings
Borrowings 585.25 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2,075.65% vs 63.92% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.18 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -3.64% vs -3.51% in Mar 2024

Annual - Fixed Assets
Fixed Assets 297.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.61% vs 15.41% in Mar 2024

Annual - Investments
Investments 1,076.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1,704.18% vs 1,064.84% in Mar 2024

Annual - Current Assets
Current Assets 3,366.75 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.10% vs 8.88% in Mar 2024

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."