Balance Sheet

  • Company Name :
Midwest Gold Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 526570
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE519N01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 83.96
  • Market Cap(₹Cr.):
  • 4,139.00
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.05 3.27 3.27 3.27 3.27
Reserves 80.35 -26.41 -24.09 -14.49 -12.87
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 91.40 -23.14 -20.82 -11.22 -9.60
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 28.76 26.78 25.12 22.13 17.84
Total Debt 28.76 26.78 25.12 22.13 17.84
Other Liabilities 0.15 0.14 0.09 0.07 0.06
Total Liabilities 120.31 3.78 4.39 10.98 8.30
APPLICATION OF FUNDS :          
Gross Block 5.34 9.16 9.16 10.15 10.15
Less: Accumulated Depreciation 3.98 7.23 7.14 8.09 7.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.36 1.93 2.02 2.06 2.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 39.57 0.00 0.02 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 1.14 1.86 1.65 1.79
Sundry Debtors 0.23 0.40 0.34 3.97 5.21
Cash and Bank Balance 31.56 0.26 0.19 0.14 0.13
Loans and Advances 2.62 2.89 2.99 2.47 0.74
Total Current Assets 34.42 4.70 5.38 8.23 7.87
Less : Current Liabilities and Provisions          
Current Liabilities 0.44 3.28 3.46 3.04 5.23
Provisions 0.01 0.01 0.01 0.00 0.02
Total CL & Provisions 0.45 3.29 3.48 3.04 5.25
Net Current Assets 33.97 1.41 1.90 5.19 2.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 3.41 3.02
Deferred Tax Liability 0.00 0.00 0.00 0.11 0.12
Net Deferred Tax 0.00 0.00 0.00 3.30 2.90
Other Assets 45.41 0.45 0.44 0.44 0.61
Total Assets 120.31 3.79 4.39 10.99 8.30
Contingent Liabilities 19.93 25.67 37.33 5.10 10.60