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MAITHAN ALLOYS LTD.

13 October 2026 | 03:57

Industry >> Ferro Alloys

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ISIN No INE683C01011 BSE Code / NSE Code 590078 / MAITHANALL Book Value (Rs.) 1,560.10 Face Value 10.00
Bookclosure 21/09/2026 52Week High 1210 EPS 148.96 P/E 6.04
Market Cap. 2619.46 Cr. 52Week Low 831 P/BV / Div Yield (%) 0.58 / 1.89 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)291.10291.12291.12291.12291.12
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.1129.1129.1129.1129.11
Preference Share Capital0.008.5013.008.000.00
Total Share Capital29.1137.6142.1137.1129.11
------------
Reserves and Surplus4116.853716.973112.792775.142293.95
Total Reserves and Surplus4116.853716.973112.792775.142293.95
Total Shareholders Funds4145.963754.583154.902812.252323.06
Minority Interest12.509.090.990.990.72
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.120.000.000.000.00
Deferred Tax Liabilities [Net]192.22231.0054.1426.8126.47
Other Long Term Liabilities1.843.183.303.423.54
Long Term Provisions2.833.403.543.253.04
Total Non-Current Liabilities201.01237.5860.9833.4833.05
------------
CURRENT LIABILITIES----------
Short Term Borrowings231.18576.7513.908.411.72
Trade Payables86.64133.0687.67150.44197.19
Other Current Liabilities216.21137.31149.40132.68193.41
Short Term Provisions0.150.570.241.811.59
Total Current Liabilities534.18847.69251.21293.34393.91
------------
Total Capital And Liabilities4893.654848.943468.083140.062750.74
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets287.74295.62236.01250.06259.04
Intangible Assets0.290.320.350.380.42
Capital Work-In-Progress1.481.2454.242.500.33
Fixed Assets289.51297.18290.60252.94259.79
Goodwill On Consolidation16.3416.3116.3116.3116.31
Non-Current Investments1187.241076.0159.645.125.82
Deferred Tax Assets [Net]0.000.000.000.100.00
Other Non-Current Assets69.2192.6971.1781.9379.31
Total Non-Current Assets1562.301482.19437.72356.40361.23
------------
------------
CURRENT ASSETS----------
Current Investments1653.121980.191728.19865.13818.04
Inventories1246.541085.60349.76303.64676.10
Trade Receivables130.46143.35387.47423.20688.86
Cash And Cash Equivalents106.8158.8977.581128.56102.39
Short Term Loans And Advances0.455.422.910.360.33
OtherCurrentAssets193.9793.30484.4562.77103.79
Total Current Assets3331.353366.753030.362783.662389.51
------------
Total Assets4893.654848.943468.083140.062750.74
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00104.8425.8620.076.09
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0019.4119.4119.4119.41
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.00119.5538.965.125.82
Non-Current Investments Unquoted Book Value0.00956.4620.680.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.001980.191728.19865.13818.04