Indian Company Master Data Made Simple
Mahamaya Steel Industries Limited
Profile data last updated: 14/12/2024
Since 1988, Mahamaya Steel Industries Limited has maintained a presence in the industry for 37 years. Corporate ID: L27107CT1988PLC004607, registered with number 4607. Mahamaya Steel Industries Limited is registered as company limited by shares. Mahamaya Steel Industries Limited’s authorized capital amounts to ₹60.00 crore. Paid-up capital for the company equals ₹21.43 crore.
The main line of business is manufacture of basic iron & steel. Mahamaya Steel Industries Limited is officially registered in Chhattisgarh. Its official registered office is situated at B-8&9, Sarora Industrialarera Sarora, Raipur, Chattisgarh, India, 492001. Currently, the company’s operational status is active. Mahamaya Steel Industries Limited holds the LEI code 98450062A6A49DCA3E54. For inquiries or official matters, please email [email protected]. Mahamaya Steel Industries Limited’s leading executives are Suresh Raman (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/05/1988
- Company Status
- Active
- RoC
- Chhattisgarh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹21,43,44,000.00
- Activity
- Manufacture of Basic Iron & Steel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,625.70L | ₹2,662.60L | ₹3,086.86L | ₹3,404.46L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,511.97L | ₹9,186.12L | ₹9,045.27L | ₹7,650.04L | ₹0.00L |
| Accumulated Depreciation | -₹5,346.45L | -₹4,663.11L | -₹4,142.57L | -₹3,645.00L | ₹0.00L |
| Tangible Book Value | ₹14,898.17L | ₹14,125.89L | ₹13,439.99L | ₹12,878.86L | ₹0.00L |
| Long Term Debt | ₹881.73L | ₹1,889.90L | ₹2,308.08L | ₹2,606.07L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,721.51L | ₹2,194.36L | ₹2,013.53L | ₹1,923.04L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,453.78L | ₹9,594.31L | ₹8,747.79L | ₹7,687.05L | ₹0.00L |
| Total Assets | ₹24,410.14L | ₹23,312.01L | ₹22,485.26L | ₹20,528.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,898.17L | ₹14,125.89L | ₹13,439.99L | ₹12,878.86L | ₹0.00L |
| Gross PPE | ₹12,493.49L | ₹11,615.35L | ₹10,669.57L | ₹9,781.76L | ₹0.00L |
| Total Capitalization | ₹15,779.90L | ₹16,015.79L | ₹15,748.07L | ₹15,484.93L | ₹0.00L |
| Common Stock | ₹1,643.44L | ₹1,643.44L | ₹1,643.44L | ₹1,643.44L | ₹0.00L |
| Total Debt | ₹4,603.24L | ₹4,084.26L | ₹4,321.61L | ₹4,529.11L | ₹0.00L |
| Other Equity Interest | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.02L | -₹0.02L | -₹0.03L | ₹0.00L |
| Capital Stock | ₹1,643.44L | ₹1,643.44L | ₹1,643.44L | ₹1,643.44L | ₹0.00L |
| Additional Paid In Capital | ₹5,292.05L | ₹5,192.06L | ₹5,092.06L | ₹5,092.06L | ₹0.00L |
| Total Non Current Assets | ₹12,629.81L | ₹12,131.80L | ₹11,870.17L | ₹11,159.37L | ₹0.00L |
| Invested Capital | ₹19,501.41L | ₹18,210.15L | ₹17,761.60L | ₹17,407.97L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹94.64L | ₹160.66L | ₹46.55L | ₹1,706.46L | ₹0.00L |
| Net Tangible Assets | ₹14,898.17L | ₹14,125.89L | ₹13,439.99L | ₹12,878.86L | ₹0.00L |
| Prepaid Assets | ₹802.94L | ₹586.91L | ₹364.58L | ₹624.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹75.79L | ₹142.88L | ₹29.74L | ₹1,504.42L | ₹0.00L |
| Stockholders Equity | ₹14,898.17L | ₹14,125.89L | ₹13,439.99L | ₹12,878.86L | ₹0.00L |
| Other Short Term Investments | ₹18.85L | ₹17.78L | ₹16.81L | ₹202.04L | ₹0.00L |
| Share Issued | ₹164.34L | ₹164.34L | ₹164.34L | ₹164.34L | ₹0.00L |
| Current Assets | ₹11,780.33L | ₹11,180.21L | ₹10,615.09L | ₹9,369.53L | ₹0.00L |
| Working Capital | ₹3,894.06L | ₹4,656.69L | ₹4,656.68L | ₹5,123.95L | ₹0.00L |
| Net Debt | ₹4,527.45L | ₹3,941.38L | ₹4,291.87L | ₹3,024.69L | ₹0.00L |
| Ordinary Shares Number | ₹164.34L | ₹164.34L | ₹164.34L | ₹164.34L | ₹0.00L |
| Current Debt | ₹3,721.51L | ₹2,194.36L | ₹2,013.53L | ₹1,923.04L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹881.73L | ₹1,889.90L | ₹2,308.08L | ₹2,606.07L | ₹0.00L |
| Current Liabilities | ₹7,886.27L | ₹6,523.52L | ₹5,958.41L | ₹4,245.58L | ₹0.00L |
| Net PPE | ₹7,147.04L | ₹6,952.24L | ₹6,527.00L | ₹6,136.76L | ₹0.00L |
| Retained Earnings | ₹3,533.19L | ₹2,760.90L | ₹2,075.00L | ₹1,513.87L | ₹0.00L |
| Common Stock Equity | ₹14,898.17L | ₹14,125.89L | ₹13,439.99L | ₹12,878.86L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹98.34L | ₹0.03L | ₹174.05L | ₹0.00L |
| Inventory | ₹8,088.46L | ₹8,733.54L | ₹8,049.28L | ₹4,659.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹67.09L | ₹113.13L | -₹1,474.68L | ₹1,269.44L | ₹0.00L |
| Financing Cash Flow | ₹130.35L | -₹751.84L | -₹527.82L | -₹2,626.15L | ₹0.00L |
| Free Cash Flow | -₹33.51L | ₹514.78L | -₹943.98L | ₹3,908.43L | ₹0.00L |
| Investing Cash Flow | -₹1,082.06L | -₹562.98L | -₹1,123.94L | -₹505.82L | ₹0.00L |
| End Cash Position | ₹75.79L | ₹142.88L | ₹29.74L | ₹1,504.42L | ₹0.00L |
| Capital Expenditure | -₹918.13L | -₹913.17L | -₹1,121.06L | -₹492.98L | ₹0.00L |
| Beginning Cash Position | ₹142.88L | ₹29.74L | ₹1,504.42L | ₹234.98L | ₹0.00L |
| Operating Cash Flow | ₹884.62L | ₹1,427.95L | ₹177.08L | ₹4,401.41L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹760.05L | ₹671.71L | ₹544.34L | ₹489.64L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,154.70L | ₹2,058.95L | ₹1,651.35L | ₹1,722.69L | ₹0.00L |
| Total Expenses | ₹78,967.91L | ₹77,281.70L | ₹63,380.87L | ₹47,789.36L | ₹0.00L |
| Total Unusual Items | ₹45.39L | ₹113.77L | -₹354.47L | -₹582.33L | ₹0.00L |
| Operating Revenue | ₹80,052.83L | ₹78,212.49L | ₹64,559.66L | ₹49,322.81L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹11.07L | ₹25.44L | -₹89.53L | -₹154.90L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹45.39L | ₹113.77L | -₹354.47L | -₹582.33L | ₹0.00L |
| Interest Income Non Operating | ₹121.66L | ₹140.83L | ₹95.41L | ₹43.64L | ₹0.00L |
| Interest Income | ₹121.66L | ₹140.83L | ₹95.41L | ₹43.64L | ₹0.00L |
| Interest Expense Non Operating | ₹362.67L | ₹493.73L | ₹293.29L | ₹462.72L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹760.05L | ₹671.71L | ₹544.34L | ₹489.64L | ₹0.00L |
| General And Administrative Expense | ₹153.49L | ₹161.34L | ₹138.83L | ₹122.69L | ₹0.00L |
| Reconciled Depreciation | ₹786.71L | ₹700.07L | ₹629.78L | ₹592.88L | ₹0.00L |
| Net Income Continuous Operations | ₹760.05L | ₹671.71L | ₹544.34L | ₹489.64L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹65,136.16L | ₹75,116.50L | ₹61,824.52L | ₹46,450.75L | ₹0.00L |
| Operating Income | ₹1,084.92L | ₹930.79L | ₹1,178.79L | ₹1,533.45L | ₹0.00L |
| Net Income | ₹760.05L | ₹671.71L | ₹544.34L | ₹489.64L | ₹0.00L |
| Diluted Average Shares | ₹164.34L | ₹164.34L | ₹164.34L | ₹147.89L | ₹0.00L |
| Selling And Marketing Expense | ₹272.30L | ₹251.58L | ₹353.50L | ₹195.19L | ₹0.00L |
| Total Other Finance Cost | ₹25.93L | ₹20.79L | ₹27.02L | ₹40.09L | ₹0.00L |
| Normalized Income | ₹725.73L | ₹583.38L | ₹809.28L | ₹917.07L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹266.94L | -₹373.69L | -₹224.90L | -₹459.17L | ₹0.00L |
| Gross Profit | ₹3,821.57L | ₹3,095.99L | ₹2,735.14L | ₹2,872.06L | ₹0.00L |
| EBIT | ₹1,367.99L | ₹1,358.88L | ₹1,021.57L | ₹1,129.81L | ₹0.00L |
| Cost Of Revenue | ₹76,231.26L | ₹75,116.50L | ₹61,824.52L | ₹46,450.75L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹760.05L | ₹671.71L | ₹544.34L | ₹489.64L | ₹0.00L |
| Net Interest Income | -₹266.94L | -₹373.69L | -₹224.90L | -₹459.17L | ₹0.00L |
| Operating Expense | ₹2,736.65L | ₹2,165.20L | ₹1,556.35L | ₹1,338.61L | ₹0.00L |
| Normalized EBITDA | ₹2,109.31L | ₹1,945.18L | ₹2,005.82L | ₹2,305.02L | ₹0.00L |
| Net Income Common Stockholders | ₹760.05L | ₹671.71L | ₹544.34L | ₹489.64L | ₹0.00L |
| Pretax Income | ₹1,005.32L | ₹865.15L | ₹728.28L | ₹667.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹80,052.83L | ₹78,212.49L | ₹64,559.66L | ₹49,322.81L | ₹0.00L |
| Selling General And Administration | ₹425.79L | ₹412.92L | ₹492.33L | ₹317.88L | ₹0.00L |
| Other Operating Expenses | ₹10.50L | ₹11.09L | ₹8.44L | ₹15.65L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹362.67L | ₹493.73L | ₹293.29L | ₹462.72L | ₹0.00L |
| Basic Average Shares | ₹164.34L | ₹164.34L | ₹164.34L | ₹147.89L | ₹0.00L |
| Tax Provision | ₹245.27L | ₹193.43L | ₹183.95L | ₹177.45L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹760.05L | ₹671.71L | ₹544.34L | ₹489.64L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/01/2011 | Jaswinder Kaur Mission | *****5192Q | Company Secretary | |
| 19/06/2014 | Rekha Agrawal | 00597156 | Director | View other directorships |
| 01/10/2015 | Rajesh Agrawal | 00806417 | Managing Director | View other directorships |
| 02/08/2016 | Suresh Raman | 07562480 | Director | View other directorships |
| 17/06/2017 | Suresh Raman | *****6477Q | CFO | |
| 22/09/2018 | Udayraj Singhania | 02465416 | Director | View other directorships |
| 04/05/2019 | Rajesh Lunia | 08441126 | Director | View other directorships |
| 28/06/2021 | Vanitha Rangaiah | 09211334 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-28092024 | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024-signed | - |
| 26/09/2024 | Form MGT-7-26092024 | - |
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Address
B-8&9, Sarora Industrialarera Sarora, Raipur, Chattisgarh, India, 492001
Frequently Asked Questions
What is the incorporation date of Mahamaya Steel Industries Limited?
The incorporation date of Mahamaya Steel Industries Limited is 23/05/1988.
What is the authorized share capital and paid-up capital of Mahamaya Steel Industries Limited?
The authorized share capital of Mahamaya Steel Industries Limited is ₹60,00,00,000.00. The paid-up capital is ₹21,43,44,000.00.
Who are the current board members & directors of Mahamaya Steel Industries Limited?
The current board member of Mahamaya Steel Industries Limited are:
- Rajesh Lunia
- Udayraj Singhania
- Suresh Raman
- Vanitha Rangaiah
- Rajesh Agrawal
- Rekha Agrawal
What is the registered address of Mahamaya Steel Industries Limited?
The registered address of Mahamaya Steel Industries Limited is B-8&9, Sarora Industrialarera Sarora, Raipur, Chattisgarh, India, 492001.
What is the Corporate Identification Number of Mahamaya Steel Industries Limited?
The Corporate Identification Number of Mahamaya Steel Industries Limited is L27107CT1988PLC004607.