BALANCE SHEET
Mishra Dhatu Nigam Ltd.
BSE
Jun 16
445.45
+5.95 (+ 1.35%)
Volume
101737
Prev. Close
439.50
Open Price
443.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
445.40
+5.80 (+ 1.32%)
Volume
1758146
Prev. Close
439.60
Open Price
442.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE099Z01011
|
Market Cap. ( ₹ in Cr. )
|
8344.12
|
P/BV
|
6.19
|
Book Value ( ₹ )
|
71.97
|
|
BSE Code
|
541195
|
52 Week High/Low ( ₹ )
|
541/227
|
FV/ML
|
10/1
|
P/E(X)
|
75.29
|
|
NSE Code
|
MIDHANIEQ
|
Book Closure
|
25/03/2025
|
EPS ( ₹ )
|
5.92
|
Div Yield (%)
|
0.17
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1873.40 | 1873.40 | 1873.40 | 1873.40 | 1873.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 187.34 | 187.34 | 187.34 | 187.34 | 187.34 |
| Total Share Capital | 187.34 | 187.34 | 187.34 | 187.34 | 187.34 |
| | | | | | |
| Reserves and Surplus | 1227.14 | 1132.10 | 1098.85 | 1003.38 | 885.29 |
| Total Reserves and Surplus | 1227.14 | 1132.10 | 1098.85 | 1003.38 | 885.29 |
| Total Shareholders Funds | 1414.48 | 1319.44 | 1286.19 | 1190.72 | 1072.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 39.08 | 59.14 | 67.36 | 27.76 | 0.00 |
| Deferred Tax Liabilities [Net] | 51.84 | 44.68 | 39.57 | 35.17 | 33.77 |
| Other Long Term Liabilities | 720.87 | 705.22 | 667.73 | 723.58 | 710.33 |
| Long Term Provisions | 2.32 | 2.08 | 1.85 | 1.63 | 1.37 |
| Total Non-Current Liabilities | 814.12 | 811.12 | 776.50 | 788.14 | 745.47 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 195.00 | 265.00 | 320.00 | 239.82 | 160.44 |
| Trade Payables | 93.27 | 119.97 | 159.29 | 285.35 | 85.57 |
| Other Current Liabilities | 366.94 | 360.64 | 291.28 | 244.00 | 352.21 |
| Short Term Provisions | 30.36 | 29.53 | 30.34 | 32.63 | 44.40 |
| Total Current Liabilities | 685.56 | 775.14 | 800.91 | 801.80 | 642.61 |
| | | | | | |
| Total Capital And Liabilities | 2914.16 | 2905.71 | 2863.61 | 2780.66 | 2460.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1071.19 | 1027.78 | 1010.87 | 937.48 | 427.86 |
| Intangible Assets | 2.84 | 3.73 | 4.63 | 1.00 | 1.06 |
| Capital Work-In-Progress | 25.09 | 83.06 | 79.64 | 131.87 | 548.74 |
| Fixed Assets | 1099.12 | 1114.57 | 1095.15 | 1070.35 | 977.66 |
| Non-Current Investments | 24.83 | 22.10 | 22.10 | 22.10 | 22.10 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.36 |
| Other Non-Current Assets | 3.61 | 1.95 | 2.82 | 9.90 | 9.51 |
| Total Non-Current Assets | 1127.57 | 1138.62 | 1120.06 | 1102.37 | 1009.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1280.98 | 1309.72 | 1224.84 | 1091.49 | 800.84 |
| Trade Receivables | 410.31 | 323.00 | 315.80 | 306.31 | 386.14 |
| Cash And Cash Equivalents | 51.02 | 16.61 | 14.42 | 62.58 | 93.95 |
| OtherCurrentAssets | 44.29 | 117.75 | 188.48 | 217.91 | 170.17 |
| Total Current Assets | 1786.60 | 1767.09 | 1743.54 | 1678.29 | 1451.09 |
| | | | | | |
| Total Assets | 2914.16 | 2905.71 | 2863.61 | 2780.66 | 2460.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 345.99 | 323.65 | 348.98 | 193.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 22.10 | 22.10 | 22.10 | 22.10 |