Balance Sheet

  • Company Name :
Mishra Dhatu Nigam Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 541195
  • NSE Symbol:
  • MIDHANI
  • P/E(TTM):
  • 56.96
  • ISIN Demat:
  • INE099Z01011
  • Div & Yield%:
  • 0.46
  • EPS(TTM):
  • 5.35
  • Book Value(₹):
  • 72.00
  • Market Cap(₹Cr.):
  • 5,709.19
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 187.34 187.34 187.34 187.34 187.34
Reserves 1,132.10 1,098.85 1,003.38 885.29 771.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,319.44 1,286.19 1,190.72 1,072.63 958.39
Secured Loans 59.14 67.35 27.76 0.08 33.44
Unsecured Loans 373.50 421.30 332.04 160.36 100.18
Total Debt 432.64 488.65 359.80 160.44 133.62
Other Liabilities 626.30 588.24 645.12 711.70 711.33
Total Liabilities 2,378.38 2,363.08 2,195.64 1,944.77 1,803.34
APPLICATION OF FUNDS :          
Gross Block 1,301.24 1,228.06 1,098.30 555.92 540.98
Less: Accumulated Depreciation 269.73 212.56 159.82 127.01 100.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,031.51 1,015.50 938.48 428.91 440.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 83.06 79.64 131.87 548.74 404.82
Investments 22.10 22.10 22.10 22.10 22.10
Current Assets, Loans & Advances          
Inventories 1,309.72 1,224.84 1,091.49 800.84 910.50
Sundry Debtors 323.00 315.80 306.31 386.14 297.40
Cash and Bank Balance 16.61 14.42 62.58 93.95 110.90
Loans and Advances 117.75 188.48 217.91 170.18 195.44
Total Current Assets 1,767.08 1,743.54 1,678.29 1,451.10 1,514.24
Less : Current Liabilities and Provisions          
Current Liabilities 453.11 430.59 517.23 437.78 533.00
Provisions 29.53 30.34 32.63 44.40 30.41
Total CL & Provisions 482.64 460.94 549.85 482.18 563.41
Net Current Assets 1,284.44 1,282.61 1,128.44 968.92 950.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.29 7.14 5.53 3.38 3.72
Deferred Tax Liability 51.96 46.72 40.70 37.16 34.96
Net Deferred Tax -44.67 -39.58 -35.17 -33.78 -31.24
Other Assets 1.95 2.82 9.92 9.86 16.08
Total Assets 2,378.39 2,363.10 2,195.64 1,944.76 1,803.34
Contingent Liabilities 311.34 247.89 269.73 121.81 114.51