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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

MISHRA DHATU NIGAM LTD.

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NSE : MIDHANIBSE : 541195ISIN CODE : INE099Z01011Industry : Steel & Iron ProductsHouse : PSU
BSE264.903.8 (+1.46 %)
PREV CLOSE (Rs.) 261.10
OPEN PRICE (Rs.) 262.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20693
TODAY'S LOW / HIGH (Rs.)262.60 266.55
52 WK LOW / HIGH (Rs.)226.6 541
NSE265.033.66 (+1.4 %)
PREV CLOSE( Rs. ) 261.37
OPEN PRICE (Rs.) 262.00
BID PRICE (QTY) 265.03 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 381675
TODAY'S LOW / HIGH(Rs.) 261.99 266.80
52 WK LOW / HIGH (Rs.)226.93 541
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1873.40  
1873.40  
1873.40  
1873.40  
1873.40  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1873.40  
1873.40  
1873.40  
1873.40  
1873.40  
    Equity Paid Up
1873.40  
1873.40  
1873.40  
1873.40  
1873.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11318.23  
10980.56  
10021.93  
8837.95  
7694.19  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
665.20  
984.40  
1024.99  
877.08  
629.91  
    General Reserves
10647.59  
9987.59  
8987.59  
7957.59  
7057.59  
    Other Reserves
5.45  
8.58  
9.35  
3.29  
6.70  
Reserve excluding Revaluation Reserve
11318.23  
10980.56  
10021.93  
8837.95  
7694.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13191.63  
12853.96  
11895.33  
10711.35  
9567.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
591.41  
673.57  
277.59  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
591.41  
673.57  
277.59  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1.84  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
1.84  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
446.78  
395.75  
351.72  
337.74  
312.34  
    Deferred Tax Assets
72.86  
71.40  
55.32  
33.85  
37.24  
    Deferred Tax Liability
519.64  
467.15  
407.04  
371.58  
349.58  
Other Long Term Liabilities
7052.24  
6677.25  
7232.43  
7103.33  
7100.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.77  
18.46  
16.28  
13.67  
12.52  
Total Non-Current Liabilities
8111.21  
7765.02  
7878.02  
7454.73  
7427.47  
Current Liabilities
  
  
  
  
  
Trade Payables
1199.73  
1457.77  
1758.82  
855.67  
1288.98  
    Sundry Creditors
1199.73  
1457.77  
1758.82  
855.67  
1288.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3806.37  
3247.93  
3538.14  
3522.10  
4041.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1717.27  
1337.58  
2026.90  
2495.43  
2951.61  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2089.10  
1910.35  
1511.25  
1026.67  
1089.41  
Short Term Borrowings
2450.00  
2999.96  
2398.19  
1604.36  
1334.42  
    Secured ST Loans repayable on Demands
0.00  
-0.04  
-1.81  
0.78  
334.42  
    Working Capital Loans- Sec
0.00  
-0.04  
-1.81  
0.78  
334.42  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2450.00  
3000.04  
2401.81  
1602.79  
665.58  
Short Term Provisions
295.34  
303.43  
326.25  
444.01  
304.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.59  
4.01  
12.81  
94.79  
0.00  
    Provision for post retirement benefits
133.15  
162.94  
198.02  
246.64  
152.79  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
156.59  
136.48  
115.43  
102.58  
151.30  
Total Current Liabilities
7751.44  
8009.09  
8021.40  
6426.13  
6968.50  
Total Liabilities
29054.28  
28628.07  
27794.75  
24592.21  
23963.56  
ASSETS
  
  
  
  
  
Gross Block
13012.35  
12280.61  
10983.04  
5559.23  
5409.76  
Less: Accumulated Depreciation
2697.26  
2125.59  
1598.17  
1270.07  
1002.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10315.10  
10155.02  
9384.88  
4289.16  
4407.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
830.58  
796.44  
1318.66  
5487.45  
4048.20  
Non Current Investments
218.22  
213.03  
209.15  
206.05  
204.74  
Long Term Investment
218.22  
213.03  
209.15  
206.05  
204.74  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
218.22  
213.03  
209.15  
206.05  
204.74  
Long Term Loans & Advances
19.52  
28.17  
99.16  
98.64  
160.82  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11383.41  
11192.66  
11011.83  
10081.29  
8821.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13097.18  
12248.44  
10914.92  
8008.38  
9105.04  
    Raw Materials
974.59  
1047.00  
1806.60  
844.16  
1632.20  
    Work-in Progress
6687.05  
7587.09  
5968.08  
4623.32  
4944.49  
    Finished Goods
1.12  
2.70  
0.00  
64.89  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
69.65  
64.89  
65.20  
60.91  
53.26  
    Other Inventory
5364.76  
3546.76  
3075.04  
2415.11  
2475.09  
Sundry Debtors
3230.02  
3157.99  
3063.08  
3861.36  
2973.95  
    Debtors more than Six months
337.05  
894.49  
822.12  
3287.22  
1171.23  
    Debtors Others
3102.06  
2478.56  
2430.87  
735.25  
1933.25  
Cash and Bank
166.14  
144.15  
625.82  
939.47  
1108.97  
    Cash in hand
0.04  
0.16  
0.21  
0.16  
0.28  
    Balances at Bank
166.10  
144.00  
625.60  
939.31  
1108.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
35.19  
33.49  
62.09  
1608.80  
72.90  
    Interest accrued on Investments
0.00  
0.00  
21.46  
0.39  
48.43  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.01  
    Prepaid Expenses
27.53  
26.31  
24.18  
20.20  
18.36  
    Other current_assets
7.66  
7.17  
16.45  
1588.21  
6.11  
Short Term Loans and Advances
1142.35  
1851.35  
2117.01  
92.92  
1881.49  
    Advances recoverable in cash or in kind
35.64  
21.11  
11.88  
14.52  
32.96  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1106.70  
1830.24  
2105.13  
78.40  
1848.53  
Total Current Assets
17670.87  
17435.42  
16782.92  
14510.92  
15142.35  
Net Current Assets (Including Current Investments)
9919.44  
9426.33  
8761.52  
8084.79  
8173.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29054.28  
28628.07  
27794.75  
24592.21  
23963.56  
Contingent Liabilities
3113.40  
2478.90  
2697.27  
1218.14  
1145.08  
Total Debt
3241.41  
3873.53  
2675.78  
1604.36  
1336.26  
Book Value
70.42  
68.61  
63.50  
57.18  
51.07  
Adjusted Book Value
70.42  
68.61  
63.50  
57.18  
51.07  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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