Mishra Dhatu Nigam Ltd

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

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423.80 -13.50(-3.09%)

Open Price (₹)

437.95

Prev. Close (₹)

437.30

Volume (No’s)

1,434,572

Market Cap (₹)

7,939.47

Low Price (₹)

421.10

High Price (₹)

439.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	187.34	187.34	187.34	187.34	187.34	187.34
Reserves Total	1,132.10	1,098.85	1,003.38	885.29	771.05	647.37
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	1,319.44	1,286.19	1,190.72	1,072.63	958.39	834.71
Secured Loans	59.14	67.35	27.76	0.08	33.44	106.09
Unsecured Loans	373.50	421.30	332.04	160.36	100.18	0.57
Total Debt	432.64	488.65	359.80	160.44	133.62	106.66
Other Liabilities	626.30	588.24	645.12	711.70	711.33	416.09
Total Liabilities	2,378.38	2,363.08	2,195.64	1,944.77	1,803.34	1,357.46
APPLICATION OF FUNDS :
Gross Block	1,301.24	1,228.06	1,098.30	555.92	540.98	499.39
Less : Accumulated Depreciation	269.73	212.56	159.82	127.01	100.23	74.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,031.51	1,015.50	938.48	428.91	440.75	424.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.06	79.64	131.87	548.74	404.82	175.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.10	22.10	22.10	22.10	22.10	2.10
Current Assets, Loans & Advances
Inventories	1,309.72	1,224.84	1,091.49	800.84	910.50	508.84
Sundry Debtors	323.00	315.80	306.31	386.14	297.40	352.24
Cash and Bank Balance	16.61	14.42	62.58	93.95	110.90	198.00
Loans and Advances	117.75	188.48	217.91	170.18	195.44	106.64
Total Current Assets	1,767.08	1,743.54	1,678.29	1,451.10	1,514.24	1,165.72
Less : Current Liabilities and Provisions
Current Liabilities	453.11	430.59	517.23	437.78	533.00	406.64
Provisions	29.53	30.34	32.63	44.40	30.41	20.78
Total Current Liabilities & Provisions	482.64	460.94	549.85	482.18	563.41	427.42
Net Current Assets	1,284.44	1,282.61	1,128.44	968.92	950.83	738.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.29	7.14	5.53	3.38	3.72	4.71
Deferred Tax Liability	51.96	46.72	40.70	37.16	34.96	44.51
Net Deferred Tax	-44.67	-39.58	-35.17	-33.78	-31.24	-39.80
Other Assets	1.95	2.82	9.92	9.86	16.08	56.86
Total Assets	2,378.39	2,363.10	2,195.64	1,944.76	1,803.34	1,357.45
Contingent Liabilities	311.34	247.89	269.73	121.81	114.51	96.81