Balance Sheet

  • Company Name :
Mittal Sections Ltd Industry : (Steel)
  • BSE Code:
  • 544575
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 16.63
  • ISIN Demat:
  • INE833Q01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.11
  • Book Value(₹):
  • 54.68
  • Market Cap(₹Cr.):
  • 59.82
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.87 2.62 2.62 2.62 2.62
Reserves 2.47 4.11 2.21 1.66 1.06
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 10.34 6.73 4.83 4.28 3.68
Secured Loans 11.66 10.65 12.42 12.33 14.84
Unsecured Loans 9.44 4.35 7.97 1.21 3.05
Total Debt 21.10 15.00 20.39 13.54 17.89
Other Liabilities 0.21 0.19 0.16 0.15 0.14
Total Liabilities 31.65 21.92 25.38 17.97 21.71
APPLICATION OF FUNDS :          
Gross Block 16.40 15.50 15.21 14.37 14.05
Less: Accumulated Depreciation 8.94 7.94 6.98 6.09 5.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.46 7.56 8.23 8.28 8.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.80 0.00 0.00 0.00 0.00
Investments 0.01 0.03 0.04 0.04 0.04
Current Assets, Loans & Advances          
Inventories 6.19 6.36 12.11 12.49 8.55
Sundry Debtors 11.08 5.27 8.07 6.82 5.93
Cash and Bank Balance 0.03 0.03 0.03 0.06 0.06
Loans and Advances 16.14 9.11 4.20 3.98 3.41
Total Current Assets 33.44 20.77 24.41 23.35 17.95
Less : Current Liabilities and Provisions          
Current Liabilities 11.76 5.76 7.65 14.20 5.30
Provisions 0.91 0.47 0.12 0.03 0.00
Total CL & Provisions 12.67 6.23 7.77 14.23 5.30
Net Current Assets 20.78 14.54 16.64 9.12 12.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 1.19 1.40
Deferred Tax Liability 1.10 0.89 0.21 1.19 1.21
Net Deferred Tax -1.10 -0.89 -0.21 0.00 0.19
Other Assets 0.69 0.68 0.68 0.52 0.52
Total Assets 31.64 21.92 25.37 17.97 21.71
Contingent Liabilities 0.00 0.00 0.00 0.16 0.16