INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Mishra Dhatu Nigam Ltd

Steel - Medium / Small

BSE Code 541195	ISIN Demat INE099Z01011	Book Value 76.91	NSE Symbol MIDHANI	Dividend Yield (%) 0.5	Market Cap (₹ Cr.) 5,629.57	P/E 52.63	EPS 5.71	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,074.03	1,031.51	1,015.50	938.49	428.92
Property, Plant and Equipments	1,071.19	1,027.78	1,010.87	937.48	427.86
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.84	3.73	4.63	1.00	1.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.09	83.06	79.64	131.87	548.74
Non-current Investments	24.83	22.10	22.10	22.10	22.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	22.73	20.00	20.00	20.00	20.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.10	2.10	2.10	2.10	2.10
Long-term Loans and Advances	3.61	1.95	2.82	9.92	9.86
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.61	1.95	2.82	9.92	9.86
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.02	0.36
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.53	5.56	5.54
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.61	1.95	2.29	4.34	3.97
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,127.57	1,138.62	1,120.06	1,102.37	1,009.62
Current Assets:
Inventories	1,280.98	1,309.72	1,224.84	1,091.49	800.84
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	51.02	16.61	14.42	62.58	93.95
Cash and Cash Equivalents	50.88	16.48	14.29	62.48	93.87
Bank Balances Other Than Cash and Cash Equivalents	0.14	0.14	0.12	0.10	0.08
Trade Receivables	410.31	323.00	315.80	306.31	386.14
Short-term Loans and Advances	24.50	20.69	11.34	10.75	9.96
Other Current Assets	19.79	97.07	177.15	207.16	160.21
Short-term Loans and Advances and Other Current Assets	44.29	117.75	188.48	217.91	170.17
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	20.59	17.12	9.22	11.71	8.55
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	23.70	100.63	179.26	206.20	161.62
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,786.60	1,767.09	1,743.54	1,678.29	1,451.09
TOTAL ASSETS	2,914.16	2,905.71	2,863.61	2,780.66	2,460.72
Current Liabilities:
Short term Borrowings	195.00	265.00	320.00	239.82	160.44
Lease Liabilities (Current)	35.04	27.50	19.97	12.47	0.00
Trade Payables	93.27	119.97	145.78	175.88	85.57
Other Current Liabilities	331.90	333.13	284.82	341.34	352.21
Others Financial Liabilities - Short-term	114.24	130.79	121.92	109.47	73.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	217.65	202.34	162.90	231.87	278.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	30.36	29.53	30.34	32.63	44.40
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	30.36	29.53	30.34	32.63	44.40
Total Current Liabilities	685.56	775.14	800.91	802.14	642.61
Net Current Asset	1,101.03	991.94	942.63	876.15	808.48
Non-Current Liabilities:
Long term Borrowings	39.08	59.14	67.36	27.76	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	39.08	59.14	67.36	27.76	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	80.64	81.00	81.33	79.75	0.00
Other Long term Liabilities	640.23	624.23	586.40	643.49	710.33
Others Financial Liabilities - Long-term	1.10	1.10	0.95	0.85	394.61
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	639.13	623.13	585.45	642.65	315.72
Long term Provisions	2.32	2.08	1.85	1.63	1.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.32	2.08	1.85	1.63	1.37
Deferred Tax Liabilities	51.84	44.68	39.57	35.17	33.77
Total Non Current Liabilities	814.12	811.12	776.50	787.80	745.47
Shareholders’ Funds:
Share Capital	187.34	187.34	187.34	187.34	187.34
Equity Capital	187.34	187.34	187.34	187.34	187.34
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,227.14	1,132.10	1,098.85	1,003.38	885.29
Reserves and Surplus	1,227.14	1,132.10	1,098.85	1,003.38	885.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,414.48	1,319.44	1,286.19	1,190.72	1,072.63
Total Equity	1,414.48	1,319.44	1,286.19	1,190.72	1,072.63
TOTAL EQUITY AND LIABILITIES	2,914.16	2,905.71	2,863.61	2,780.66	2,460.72
Contingent Liabilities and Commitments (to the Extent Not Provided for)	349.42	345.99	323.65	269.73	193.43
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	187,340,000.00	187,340,000.00	187,340,000.00	187,340,000.00	187,340,000.00
Susbcribed & fully Paid up CapItal	187.34	187.34	187.34	187.34	187.34