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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Maiden Forgings Ltd.
BSE Code 543874
ISIN Demat INE0O1T01010
Book Value 53.65
NSE Code NA
Dividend Yield % 0.00
Market Cap 1222.23
P/E 20.21
EPS 4.26
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital142.12  142.12  104.28  52.14  52.14  
    Equity - Authorised200.00  150.00  150.00  58.00  58.00  
    Equity - Issued142.12  142.12  104.28  52.14  52.14  
    Equity Paid Up142.12  142.12  104.28  52.14  52.14  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves622.59  567.53  302.87  259.93  237.77  
    Securities Premium282.76  282.76  115.30  167.44  167.44  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance339.84  284.78  187.58  92.50  70.34  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve622.59  567.53  302.87  259.93  237.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds764.71  709.65  407.15  312.07  289.91  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans123.53  65.03  89.02  106.86  153.43  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks168.42  99.64  135.75  184.99  129.34  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-44.89  -34.61  -46.73  -78.12  24.09  
Unsecured Loans75.50  87.15  82.75  85.85  47.96  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others75.50  87.15  82.75  85.85  18.27  
    Other Unsecured Loan0.00  0.00  0.00  0.00  29.68  
Deferred Tax Assets / Liabilities4.54  4.94  3.45  3.20  4.27  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability4.54  4.94  3.45  3.20  4.27  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.72  1.46  2.31  0.00  0.22  
Total Non-Current Liabilities205.30  158.57  177.53  195.91  205.88  
Current Liabilities0  0  0  0  0  
Trade Payables127.15  94.71  126.47  73.08  126.64  
    Sundry Creditors127.15  94.71  126.47  73.08  126.64  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities70.81  44.86  63.27  86.71  75.84  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.72  6.19  6.19  4.23  5.76  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  78.12  0.00  
    Other Liabilities69.09  38.67  57.08  4.35  70.08  
Short Term Borrowings449.08  439.92  456.91  424.37  341.50  
    Secured ST Loans repayable on Demands449.08  439.92  456.91  424.37  341.50  
    Working Capital Loans- Sec449.08  439.92  456.91  424.37  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-449.08  -439.92  -456.91  -424.37  0.00  
Short Term Provisions25.32  38.41  36.78  9.29  8.65  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax25.32  38.41  36.78  9.29  8.65  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities672.36  617.89  683.42  593.45  552.64  
Total Liabilities1642.37  1486.12  1268.10  1101.42  1048.43  
ASSETS0  0  0  0  0  
Gross Block686.98  569.21  523.01  440.66  417.15  
Less: Accumulated Depreciation315.33  275.43  230.93  195.79  161.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block371.65  293.79  292.08  244.87  255.39  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.46  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances42.24  72.17  45.48  42.88  43.02  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets416.36  365.95  337.56  287.74  298.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories757.98  676.83  503.80  414.34  365.45  
    Raw Materials721.34  603.00  448.30  286.83  276.22  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods36.64  73.83  55.50  127.51  89.23  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors296.91  222.58  249.94  271.47  330.57  
    Debtors more than Six months0.00  0.00  37.07  13.03  7.64  
    Debtors Others296.91  222.58  212.86  258.44  322.93  
Cash and Bank26.53  24.79  31.85  30.02  36.28  
    Cash in hand1.02  0.39  0.66  0.00  1.78  
    Balances at Bank25.51  24.40  31.20  30.02  34.51  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.84  8.07  0.00  0.00  12.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.67  0.00  0.00  0.00  0.00  
    Other current_assets9.17  8.07  0.00  0.00  12.00  
Short Term Loans and Advances132.50  187.87  137.66  97.74  5.71  
    Advances recoverable in cash or in kind111.00  179.61  120.99  89.22  5.71  
    Advance income tax and TDS2.66  2.82  7.38  1.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances18.84  5.44  9.30  7.53  0.00  
Total Current Assets1223.76  1120.14  923.25  813.57  750.01  
Net Current Assets (Including Current Investments)551.41  502.25  239.83  220.12  197.38  
Miscellaneous Expenses not written off2.25  0.02  7.29  0.11  0.00  
Total Assets1642.37  1486.12  1268.10  1101.42  1048.43  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt693.00  626.71  675.40  695.20  608.02  
Book Value53.65  49.93  38.35  59.83  55.60  
Adjusted Book Value53.65  49.93  38.35  29.92  27.80  
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