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Mishra Dhatu Nigam Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 541195ISIN: INE099Z01011INDUSTRY: Aerospace & Defense

BSE   ` 361.25   Open: 365.90   Today's Range 360.05
368.50
-0.75 ( -0.21 %) Prev Close: 362.00 52 Week Range 217.05
468.40
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1873.401873.401873.401873.401873.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital187.34187.34187.34187.34187.34
Total Share Capital187.34187.34187.34187.34187.34
      
Reserves and Surplus1227.631131.821098.061002.19883.79
Total Reserves and Surplus1227.631131.821098.061002.19883.79
Total Shareholders Funds1414.971319.161285.401189.531071.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings39.0859.1467.3627.760.00
Deferred Tax Liabilities [Net]51.8444.6839.5735.1733.77
Other Long Term Liabilities720.87705.22667.73723.58710.33
Long Term Provisions2.322.081.851.631.37
Total Non-Current Liabilities814.12811.12776.50788.14745.47
      
CURRENT LIABILITIES     
Short Term Borrowings195.00265.00320.00239.82160.44
Trade Payables93.27119.97159.29285.3585.57
Other Current Liabilities366.94360.64291.28244.00352.21
Short Term Provisions30.3629.5330.3432.6344.40
Total Current Liabilities685.56775.14800.91801.80642.61
      
Total Capital And Liabilities2914.652905.432862.812779.472459.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1071.191027.781010.87937.48427.86
Intangible Assets2.843.734.631.001.06
Capital Work-In-Progress25.0983.0679.64131.87548.74
Fixed Assets1099.121114.571095.151070.35977.66
Non-Current Investments25.3221.8221.3020.9120.60
Long Term Loans And Advances0.000.000.000.020.36
Other Non-Current Assets3.611.952.829.909.51
Total Non-Current Assets1128.051138.341119.271101.181008.13
      
      
CURRENT ASSETS     
Inventories1280.981309.721224.841091.49800.84
Trade Receivables410.31323.00315.80306.31386.14
Cash And Cash Equivalents51.0216.6114.4262.5893.95
OtherCurrentAssets44.29117.75188.48217.91170.17
Total Current Assets1786.601767.091743.541678.291451.09
      
Total Assets2914.652905.432862.812779.472459.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities349.42345.99323.65348.98193.43
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value25.3221.8221.3020.9120.60
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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