Mishra Dhatu Nigam Ltd

BSE Code : 541195
NSE Symbol : MIDHANI
ISIN : INE099Z01011
Industry :STEEL - MEDIUM / SMALL

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318.60 7.25(2.33%)

Open Price (₹)

311.95

Prev. Close (₹)

311.35

Volume (No’s)

948,314

Market Cap (₹)

5,968.65

Low Price (₹)

309.20

High Price (₹)

322.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	187.34	187.34	187.34	187.34	187.34	187.34
Reserves Total	1,227.14	1,132.10	1,098.85	1,003.38	885.29	771.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,414.48	1,319.44	1,286.19	1,190.72	1,072.63	958.39
Secured Loans	39.08	59.14	67.35	27.76	0.08	33.44
Unsecured Loans	310.68	373.50	421.30	332.04	160.36	100.18
Total Debt	349.76	432.64	488.65	359.80	160.44	133.62
Other Liabilities	642.56	626.30	588.24	645.12	711.70	711.33
Total Liabilities	2,406.80	2,378.38	2,363.08	2,195.64	1,944.77	1,803.34
APPLICATION OF FUNDS :
Gross Block	1,405.43	1,301.24	1,228.06	1,098.30	555.92	540.98
Less : Accumulated Depreciation	331.39	269.73	212.56	159.82	127.01	100.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,074.04	1,031.51	1,015.50	938.48	428.91	440.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.09	83.06	79.64	131.87	548.74	404.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.83	22.10	22.10	22.10	22.10	22.10
Current Assets, Loans & Advances
Inventories	1,280.98	1,309.72	1,224.84	1,091.49	800.84	910.50
Sundry Debtors	410.31	323.00	315.80	306.31	386.14	297.40
Cash and Bank Balance	51.02	16.61	14.42	62.58	93.95	110.90
Loans and Advances	44.28	117.75	188.48	217.91	170.18	195.44
Total Current Assets	1,786.59	1,767.08	1,743.54	1,678.29	1,451.10	1,514.24
Less : Current Liabilities and Provisions
Current Liabilities	425.16	453.11	430.59	517.23	437.78	533.00
Provisions	30.36	29.53	30.34	32.63	44.40	30.41
Total Current Liabilities & Provisions	455.52	482.64	460.94	549.85	482.18	563.41
Net Current Assets	1,331.07	1,284.44	1,282.61	1,128.44	968.92	950.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.32	7.29	7.14	5.53	3.38	3.72
Deferred Tax Liability	58.16	51.96	46.72	40.70	37.16	34.96
Net Deferred Tax	-51.84	-44.67	-39.58	-35.17	-33.78	-31.24
Other Assets	3.61	1.95	2.82	9.92	9.86	16.08
Total Assets	2,406.79	2,378.39	2,363.10	2,195.64	1,944.76	1,803.34
Contingent Liabilities	291.35	311.34	247.89	269.73	121.81	114.51