Midwest Ltd

  • BSE Code : 544587
  • NSE Symbol : MIDWESTLTD
  • ISIN : INE0XAD01024
  • Industry :MISCELLANEOUS

up-arrow 1,251.10 -4.20(-0.33%)

Open Price ()

1,260.00

Prev. Close ()

1,255.30

Volume (No’s)

17,339

Market Cap ()

4,524.08

Low Price ()

1,230.00

High Price ()

1,264.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 16.919.660.740.740.74
Reserves Total 475.73395.10345.07299.68248.71
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.010.010.00
Total Shareholders Funds492.64404.76345.82300.43249.45
Secured Loans 95.4264.2265.1039.1259.75
Unsecured Loans 0.240.2520.2619.130.83
Total Debt95.6664.4785.3658.2560.58
Other Liabilities16.8021.053.644.305.21
Total Liabilities605.10490.28434.82362.98315.24
APPLICATION OF FUNDS :     
Gross Block 289.98262.50256.56230.11214.34
Less : Accumulated Depreciation 70.5865.3961.6652.2246.77
Less:Impairment of Assets0.000.000.000.000.00
Net Block 219.40197.11194.90177.89167.57
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress27.097.054.2712.115.95
Producing Properties0.000.000.000.000.00
Investments 91.81111.7990.0579.1369.25
Current Assets, Loans & Advances     
Inventories 21.0628.7839.9433.7333.77
Sundry Debtors 128.3147.0146.7028.4516.61
Cash and Bank Balance5.444.263.4524.114.68
Loans and Advances 67.0751.2265.4064.7045.48
Total Current Assets221.88131.26155.49150.99100.54
Less : Current Liabilities and Provisions     
Current Liabilities 57.8557.9945.6897.8258.30
Provisions 22.803.042.580.993.56
Total Current Liabilities & Provisions80.6561.0448.2698.8061.87
Net Current Assets141.2370.23107.2352.1938.67
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets6.016.331.782.735.31
Deferred Tax Liability2.333.630.000.002.88
Net Deferred Tax3.682.701.782.732.43
Other Assets121.87101.4036.5838.9431.37
Total Assets605.08490.28434.82362.98315.24
Contingent Liabilities1,619.5882.5152.6833.8663.63

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