:::LALKAR GROUP::::

Maharashtra Seamless Ltd

Steel - Large

BSE Code

500265

ISIN Demat

INE271B01025

Book Value

484.9858726

Mar.Cap(Rs.Cr)

7,895.46

P/E

9.92

Face Value

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Particulars	Mar 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	67.00	67.00	67.00	33.50	33.50	33.50
Reserves Total	6205.92	5546.86	4638.87	3918.97	3210.10	3083.32
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	6272.92	5613.86	4705.87	3952.47	3243.60	3116.82
Secured Loans	0.00	0.00	244.19	299.00	717.57	737.65
Unsecured Loans	0.10	0.00	0.00	333.83	0.00	64.78
Total Debt	0.10	0.00	244.19	632.83	717.57	802.43
Other Liabilities	54.19	58.51	67.36	31.68	33.49	33.65
Total Liabilities	6327.21	5672.37	5017.42	4616.98	3994.66	3952.90
APPLICATION OF FUNDS :
Gross Block	3725.12	3710.59	3667.09	3649.97	2842.47	2822.44
Less : Accumulated Depreciation	1674.03	1573.64	1464.61	1329.49	998.14	899.49
Less:Impairment of Assets	191.81	191.81	191.81	191.80	0.00	0.00
Net Block	1859.28	1945.14	2010.67	2128.68	1844.33	1922.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.94	2.65	14.33	13.44	8.71	28.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2836.35	1993.46	1121.37	547.93	882.00	796.35
Current Assets, Loans & Advances
Inventories	1339.00	1573.45	1502.96	1431.76	869.94	712.47
Sundry Debtors	657.99	520.57	644.08	561.56	461.01	366.83
Cash and Bank Balance	40.84	55.31	49.67	65.60	50.04	2.89
Loans and Advances	185.90	348.73	421.98	497.79	434.92	959.34
Total Current Assets	2223.73	2498.06	2618.69	2556.70	1815.90	2041.52
Less : Current Liabilities and Provisions
Current Liabilities	211.82	356.05	365.84	548.42	798.81	610.33
Provisions	57.93	73.43	94.14	38.42	69.42	132.35
Total Current Liabilities & Provisions	269.75	429.48	459.98	586.84	868.23	742.68
Net Current Assets	1953.98	2068.58	2158.71	1969.86	947.67	1298.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	314.28	4.15	36.90
Deferred Tax Liability	362.23	358.47	306.92	381.65	278.47	259.48
Net Deferred Tax	-362.23	-358.47	-306.92	-67.37	-274.32	-222.58
Other Assets	29.89	21.01	19.26	24.44	586.28	128.80
Total Assets	6327.21	5672.37	5017.42	4616.98	3994.67	3952.90
Contingent Liabilities	767.59	717.38	807.37	968.26	1048.03	1556.63