Balance Sheet

  • Company Name :
Midfield Industries Ltd Industry : (Steel)
  • BSE Code:
  • 533220
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 1.68
  • ISIN Demat:
  • INE091K01010
  • Div & Yield%:
  • 20.75
  • EPS(TTM):
  • 7.16
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • 15.45
  • Face Value(₹):
  • -
  Mar '2012 Mar '2011 Mar '2010 Mar '2009 Mar '2008
SOURCES OF FUNDS :          
Equity Share Capital 12.82 12.82 8.32 8.32 8.07
Reserves 102.25 91.67 26.75 17.24 10.05
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 115.07 104.49 35.07 25.56 18.12
Secured Loans 52.86 44.02 40.95 40.28 26.88
Unsecured Loans 1.59 1.59 1.38 1.06 1.15
Total Debt 54.45 45.61 42.33 41.34 28.03
Other Liabilities 0.29 0.29 0.00 0.00 0.00
Total Liabilities 169.81 150.39 77.40 66.90 46.15
APPLICATION OF FUNDS :          
Gross Block 39.27 39.14 18.07 17.75 17.25
Less: Accumulated Depreciation 13.12 9.26 7.60 6.09 4.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.15 29.88 10.47 11.66 12.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 2.72 0.97 0.02
Investments 0.50 0.50 0.50 0.50 0.50
Current Assets, Loans & Advances          
Inventories 24.08 19.86 14.67 15.10 13.13
Sundry Debtors 106.77 88.79 58.46 44.41 26.52
Cash and Bank Balance 2.00 1.72 1.47 1.50 1.40
Loans and Advances 36.50 29.39 10.78 7.00 3.85
Total Current Assets 169.35 139.76 85.38 68.01 44.90
Less : Current Liabilities and Provisions          
Current Liabilities 16.87 15.33 16.61 8.47 6.77
Provisions 13.02 8.45 5.08 5.76 5.11
Total CL & Provisions 29.89 23.78 21.69 14.23 11.88
Net Current Assets 139.46 115.98 63.69 53.78 33.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.02 0.00 0.00
Deferred Tax Liability 0.46 0.65 0.00 0.01 0.24
Net Deferred Tax -0.46 -0.65 0.02 -0.01 -0.24
Other Assets 4.16 4.68 0.00 0.00 0.00
Total Assets 169.81 150.39 77.40 66.90 46.15
Contingent Liabilities 1.25 1.07 1.11 5.57 5.85