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MAHAMAYA LIFESCIENCES LTD.

NSE : NABSE : 544611ISIN CODE : INE0U9D01019Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 4341.63 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 185.50Change (Rs.)4.25 (+2.34 %)
PREV CLOSE (Rs.) 181.25
OPEN PRICE (Rs.) 181.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12000
TODAY'S LOW / HIGH (Rs.)181.00 185.50
52 WK LOW / HIGH (Rs.) 111205.05
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
17.77  
1.25  
1.25  
1.25  
    Equity - Authorised
25.00  
2.00  
2.00  
2.00  
    Equity - Issued
17.77  
1.25  
1.25  
1.25  
    Equity Paid Up
17.77  
1.25  
1.25  
1.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
31.66  
23.41  
18.19  
14.46  
    Securities Premium
10.03  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
21.66  
23.40  
18.18  
14.43  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.03  
0.01  
0.01  
0.03  
Reserve excluding Revaluation Reserve
31.66  
23.41  
18.19  
14.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
49.42  
24.66  
19.44  
15.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
6.16  
7.69  
9.75  
8.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5.46  
6.45  
7.56  
8.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.70  
1.25  
2.19  
0.72  
Unsecured Loans
0.00  
0.86  
0.56  
0.77  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.86  
0.56  
0.77  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.71  
0.39  
0.17  
-0.10  
    Deferred Tax Assets
0.25  
0.21  
0.19  
0.18  
    Deferred Tax Liability
0.96  
0.60  
0.36  
0.08  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.44  
0.35  
0.31  
0.31  
Total Non-Current Liabilities
7.31  
9.29  
10.78  
9.89  
Current Liabilities
  
  
  
  
Trade Payables
55.07  
22.66  
27.65  
16.56  
    Sundry Creditors
55.07  
22.66  
27.65  
16.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10.04  
7.54  
6.90  
4.18  
    Bank Overdraft / Short term credit
1.87  
1.49  
1.01  
0.65  
    Advances received from customers
0.77  
1.87  
2.48  
0.62  
    Interest Accrued But Not Due
0.23  
0.20  
0.04  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7.16  
3.98  
3.36  
2.91  
Short Term Borrowings
48.83  
43.34  
11.56  
7.87  
    Secured ST Loans repayable on Demands
38.86  
27.44  
7.27  
7.58  
    Working Capital Loans- Sec
38.86  
27.44  
7.27  
7.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
4.91  
4.97  
4.29  
0.30  
    Other Unsecured Loans
-33.79  
-16.51  
-7.27  
-7.58  
Short Term Provisions
17.68  
4.58  
1.56  
1.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
16.71  
3.87  
0.93  
0.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.97  
0.71  
0.63  
0.49  
Total Current Liabilities
131.62  
78.12  
47.66  
30.02  
Total Liabilities
188.35  
112.07  
77.88  
55.61  
ASSETS
  
  
  
  
Gross Block
31.33  
24.61  
23.37  
20.39  
Less: Accumulated Depreciation
4.91  
4.14  
3.35  
2.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
26.42  
20.47  
20.02  
17.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.45  
0.33  
0.33  
0.33  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
31.62  
24.75  
23.88  
22.28  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
100.21  
51.02  
34.78  
18.63  
    Raw Materials
58.78  
18.86  
17.64  
1.34  
    Work-in Progress
3.80  
5.16  
7.14  
0.00  
    Finished Goods
10.63  
4.10  
8.47  
2.77  
    Packing Materials
0.00  
0.00  
1.53  
0.57  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
27.00  
22.90  
0.00  
13.96  
Sundry Debtors
48.46  
28.31  
9.53  
9.11  
    Debtors more than Six months
5.12  
3.92  
2.74  
3.07  
    Debtors Others
43.35  
24.39  
6.79  
6.03  
Cash and Bank
3.99  
3.01  
3.04  
1.37  
    Cash in hand
0.38  
0.03  
0.34  
0.25  
    Balances at Bank
3.61  
2.98  
2.71  
1.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.53  
0.24  
0.15  
0.11  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.22  
0.09  
0.06  
0.02  
    Prepaid Expenses
0.20  
0.09  
0.06  
0.06  
    Other current_assets
0.12  
0.06  
0.04  
0.03  
Short Term Loans and Advances
3.53  
4.73  
6.50  
4.11  
    Advances recoverable in cash or in kind
2.78  
3.80  
3.37  
2.02  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.75  
0.93  
3.12  
2.09  
Total Current Assets
156.73  
87.32  
54.00  
33.32  
Net Current Assets (Including Current Investments)
25.11  
9.20  
6.34  
3.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
188.35  
112.07  
77.88  
55.61  
Contingent Liabilities
1.85  
0.00  
0.00  
0.00  
Total Debt
58.11  
54.63  
24.37  
19.17  
Book Value
2.78  
19.75  
15.57  
12.58  
Adjusted Book Value
2.78  
1.80  
1.42  
1.14  
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