Balance Sheet

  • Company Name :
Mishra Dhatu Nigam Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 541195
  • NSE Symbol:
  • MIDHANI
  • P/E(TTM):
  • 61.39
  • ISIN Demat:
  • INE099Z01011
  • Div & Yield%:
  • 0.39
  • EPS(TTM):
  • 6.29
  • Book Value(₹):
  • 75.50
  • Market Cap(₹Cr.):
  • 7,234.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 187.34 187.34 187.34 187.34 187.34
Reserves 1,227.14 1,132.10 1,098.85 1,003.38 885.29
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 1,414.48 1,319.44 1,286.19 1,190.72 1,072.63
Secured Loans 39.08 59.14 67.35 27.76 0.08
Unsecured Loans 310.68 373.50 421.30 332.04 160.36
Total Debt 349.76 432.64 488.65 359.80 160.44
Other Liabilities 642.56 626.30 588.24 645.12 711.70
Total Liabilities 2,406.80 2,378.38 2,363.08 2,195.64 1,944.77
APPLICATION OF FUNDS :          
Gross Block 1,405.43 1,301.24 1,228.06 1,098.30 555.92
Less: Accumulated Depreciation 331.39 269.73 212.56 159.82 127.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,074.04 1,031.51 1,015.50 938.48 428.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.09 83.06 79.64 131.87 548.74
Investments 24.83 22.10 22.10 22.10 22.10
Current Assets, Loans & Advances          
Inventories 1,280.98 1,309.72 1,224.84 1,091.49 800.84
Sundry Debtors 410.31 323.00 315.80 306.31 386.14
Cash and Bank Balance 51.02 16.61 14.42 62.58 93.95
Loans and Advances 44.28 117.75 188.48 217.91 170.18
Total Current Assets 1,786.59 1,767.08 1,743.54 1,678.29 1,451.10
Less : Current Liabilities and Provisions          
Current Liabilities 425.16 453.11 430.59 517.23 437.78
Provisions 30.36 29.53 30.34 32.63 44.40
Total CL & Provisions 455.52 482.64 460.94 549.85 482.18
Net Current Assets 1,331.07 1,284.44 1,282.61 1,128.44 968.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.32 7.29 7.14 5.53 3.38
Deferred Tax Liability 58.16 51.96 46.72 40.70 37.16
Net Deferred Tax -51.84 -44.67 -39.58 -35.17 -33.78
Other Assets 3.61 1.95 2.82 9.92 9.86
Total Assets 2,406.79 2,378.39 2,363.10 2,195.64 1,944.76
Contingent Liabilities 291.35 311.34 247.89 269.73 121.81