Mahamaya Lifesciences Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0U9D01019
52Wk High (Rs.)
205
BV (Rs.)
27.05
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
111
EPS (Rs.)
5.53
P/E (X)
30.20
Mkt Cap. (Rs. Cr.)
390.86
P/BV (X)
6.17
Div Yield (%)
0.00
Mkt Lot
1200
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
177.66
12.49
12.49
12.49
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
17.77
1.25
1.25
1.25
Total Share Capital
17.77
1.25
1.25
1.25
Reserves and Surplus
32.10
23.93
18.46
14.73
Total Reserves and Surplus
32.10
23.93
18.46
14.73
Total Shareholders Funds
49.87
25.18
19.71
15.98
NON-CURRENT LIABILITIES
Long Term Borrowings
6.16
8.55
10.30
9.68
Deferred Tax Liabilities [Net]
0.71
0.41
0.16
0.00
Long Term Provisions
0.44
0.35
0.31
0.31
Total Non-Current Liabilities
7.31
9.31
10.77
9.99
CURRENT LIABILITIES
Short Term Borrowings
51.87
46.08
14.08
9.49
Trade Payables
55.07
22.66
28.56
16.58
Other Current Liabilities
6.91
4.81
3.64
2.64
Short Term Provisions
17.68
4.45
1.52
1.38
Total Current Liabilities
131.54
77.99
47.79
30.08
Total Capital And Liabilities
188.71
112.49
78.27
56.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets
21.74
18.33
17.81
17.07
Intangible Assets
5.31
3.17
3.54
2.56
Intangible Assets Under Development
4.12
2.96
2.17
2.34
Fixed Assets
31.17
24.45
23.52
21.96
Non-Current Investments
0.05
0.05
0.05
0.05
Deferred Tax Assets [Net]
0.00
0.00
0.00
0.10
Other Non-Current Assets
0.45
0.33
0.33
0.33
Total Non-Current Assets
31.67
24.83
23.89
22.45
CURRENT ASSETS
Inventories
100.21
51.02
34.78
18.63
Trade Receivables
48.46
28.31
9.53
9.11
Cash And Cash Equivalents
3.92
3.01
1.40
0.77
Short Term Loans And Advances
4.12
5.16
8.67
5.10
OtherCurrentAssets
0.34
0.14
0.00
0.00
Total Current Assets
157.04
87.66
54.38
33.61
Total Assets
188.71
112.49
78.27
56.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
42.48
16.45
6.68
4.29
BONUS DETAILS
Bonus Equity Share Capital
14.68
0.00
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.05
0.05
0.05
0.05