Balance Sheet

  • Company Name :
Midwest Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544587
  • NSE Symbol:
  • MIDWESTLTD
  • P/E(TTM):
  • 42.95
  • ISIN Demat:
  • INE0XAD01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 30.13
  • Book Value(₹):
  • 217.48
  • Market Cap(₹Cr.):
  • 4,679.03
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.91 9.66 0.74 0.74 0.74
Reserves 475.73 395.10 345.07 299.68 248.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.01 0.01 0.00
Total Shareholders Funds 492.64 404.76 345.82 300.43 249.45
Secured Loans 95.42 64.22 65.10 39.12 59.75
Unsecured Loans 0.24 0.25 20.26 19.13 0.83
Total Debt 95.66 64.47 85.36 58.25 60.58
Other Liabilities 16.80 21.05 3.64 4.30 5.21
Total Liabilities 605.10 490.28 434.82 362.98 315.24
APPLICATION OF FUNDS :          
Gross Block 289.98 262.50 256.56 230.11 214.34
Less: Accumulated Depreciation 70.58 65.39 61.66 52.22 46.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 219.40 197.11 194.90 177.89 167.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.09 7.05 4.27 12.11 5.95
Investments 91.81 111.79 90.05 79.13 69.25
Current Assets, Loans & Advances          
Inventories 21.06 28.78 39.94 33.73 33.77
Sundry Debtors 128.31 47.01 46.70 28.45 16.61
Cash and Bank Balance 5.44 4.26 3.45 24.11 4.68
Loans and Advances 67.07 51.22 65.40 64.70 45.48
Total Current Assets 221.88 131.26 155.49 150.99 100.54
Less : Current Liabilities and Provisions          
Current Liabilities 57.85 57.99 45.68 97.82 58.30
Provisions 22.80 3.04 2.58 0.99 3.56
Total CL & Provisions 80.65 61.04 48.26 98.80 61.87
Net Current Assets 141.23 70.23 107.23 52.19 38.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.01 6.33 1.78 2.73 5.31
Deferred Tax Liability 2.33 3.63 0.00 0.00 2.88
Net Deferred Tax 3.68 2.70 1.78 2.73 2.43
Other Assets 121.87 101.40 36.58 38.94 31.37
Total Assets 605.08 490.28 434.82 362.98 315.24
Contingent Liabilities 1,619.58 82.51 52.68 33.86 63.63