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Products & Services    >   Company Profile   >   Balance Sheet
Mishra Dhatu Nigam Ltd
Industry : Steel - Medium / Small
BSE Code:541195NSE Symbol:MIDHANIP/E :74.7
ISIN Demat:INE099Z01011Div & Yield %:0EPS :5.92
Book Value:70.4153091Market Cap (Rs.Cr):8284.17Face Value :10
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 187.34187.34187.34187.34187.34187.34
Reserves Total 1098.851003.38885.29771.05647.37601.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1286.191190.721072.63958.39834.71789.04
Secured Loans 67.3627.760.0833.44106.0946.93
Unsecured Loans 421.29332.04160.36100.180.5745.92
Total Debt488.65359.80160.44133.62106.6692.85
Other Liabilities588.24645.12711.70711.33416.09121.86
Total Liabilities2363.082195.641944.771803.341357.461003.75
APPLICATION OF FUNDS :      
Gross Block 1228.061098.30555.92540.98499.39395.75
Less : Accumulated Depreciation 212.56159.82127.01100.2374.4451.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1015.50938.48428.91440.75424.95344.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress79.64131.87548.74404.82175.0564.99
Producing Properties0.000.000.000.000.000.00
Investments 22.1022.1022.1022.102.102.10
Current Assets, Loans & Advances      
Inventories 1224.841091.49800.84910.50508.84241.38
Sundry Debtors 315.80306.31386.14297.40352.24413.43
Cash and Bank Balance14.4262.5893.95110.90198.00180.08
Loans and Advances 188.48217.91170.18195.44106.6430.39
Total Current Assets1743.541678.291451.101514.241165.72865.29
Less : Current Liabilities and Provisions      
Current Liabilities 430.59517.23437.78533.00406.64294.70
Provisions 30.3432.6344.4030.4120.7838.12
Total Current Liabilities & Provisions460.94549.85482.18563.41427.42332.82
Net Current Assets1282.611128.44968.92950.83738.30532.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.145.533.383.724.715.86
Deferred Tax Liability46.7240.7037.1634.9644.5134.50
Net Deferred Tax-39.58-35.17-33.78-31.24-39.80-28.64
Other Assets2.829.929.8616.0856.8688.39
Total Assets2363.102195.641944.761803.341357.451003.75
Contingent Liabilities247.89269.73121.81114.5196.8131.49
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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