:::LALKAR GROUP::::

Maharashtra Seamless Ltd

Steel - Medium / Small

BSE Code

500265

ISIN Demat

INE271B01025

Book Value

381.1091176

Mar.Cap(Rs.Cr)

11,929.28

P/E

11.24

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	67.00	33.50	33.50	33.50	33.50	33.50
Reserves Total	4638.86	3918.97	3210.10	3083.32	3152.70	2937.85
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	4705.86	3952.47	3243.60	3116.82	3186.20	2971.35
Secured Loans	244.19	299.00	717.57	737.65	372.33	1.65
Unsecured Loans	0.00	333.83	0.00	64.78	116.93	13.69
Total Debt	244.19	632.83	717.57	802.43	489.26	15.34
Other Liabilities	67.37	31.68	33.49	33.65	24.70	14.64
Total Liabilities	5017.42	4616.98	3994.66	3952.90	3700.16	3001.33
APPLICATION OF FUNDS :
Gross Block	3667.09	3649.97	2842.47	2822.44	1982.95	1965.58
Less : Accumulated Depreciation	1464.61	1329.49	998.14	899.49	821.21	743.50
Less:Impairment of Assets	191.80	191.80	0.00	0.00	0.00	0.00
Net Block	2010.68	2128.68	1844.33	1922.95	1161.74	1222.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.33	13.44	8.71	28.53	22.93	17.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1121.37	547.93	882.00	796.35	758.64	719.15
Current Assets, Loans & Advances
Inventories	1502.96	1431.76	869.94	712.47	768.69	508.73
Sundry Debtors	644.08	561.56	461.01	366.83	495.44	394.15
Cash and Bank Balance	49.67	65.60	50.04	2.89	60.48	9.74
Loans and Advances	421.98	497.79	434.92	959.34	1041.96	549.28
Total Current Assets	2618.69	2556.70	1815.90	2041.52	2366.56	1461.90
Less : Current Liabilities and Provisions
Current Liabilities	365.84	548.42	798.81	610.33	324.02	162.35
Provisions	94.14	38.42	69.42	132.35	48.09	28.12
Total Current Liabilities & Provisions	459.98	586.84	868.23	742.68	372.12	190.47
Net Current Assets	2158.71	1969.86	947.67	1298.84	1994.45	1271.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	72.90	314.28	4.15	36.90	0.00	10.06
Deferred Tax Liability	379.82	381.65	278.47	259.48	259.48	266.83
Net Deferred Tax	-306.92	-67.37	-274.32	-222.58	-259.48	-256.77
Other Assets	19.25	24.44	586.28	128.80	21.89	28.04
Total Assets	5017.42	4616.98	3994.67	3952.90	3700.17	3001.34
Contingent Liabilities	798.84	968.26	1048.03	1556.63	1841.22	1841.45