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Mishra Dhatu Nigam Ltd.	Balance Sheet

NSE: MIDHANIEQ BSE: 541195ISIN: INE099Z01011INDUSTRY: Aerospace & Defense

BSE

Rs 397.00

Open: 396.70

Today's Range 392.20

400.45

NSE
Rs 395.75
-1.00 ( -0.25 %)

+0.30 (+ 0.08 %)

Prev Close: 396.70

52 Week Range 217.05

468.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	7413.98 Cr.	P/BV	5.50	Book Value (Rs.)	71.97
52 Week High/Low (Rs.)	469/227	FV/ML	10/1	P/E(X)	66.89
Bookclosure	25/03/2025	EPS (Rs.)	5.92	Div Yield (%)	0.19

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1873.40	1873.40	1873.40	1873.40	1873.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	187.34	187.34	187.34	187.34	187.34
Total Share Capital	187.34	187.34	187.34	187.34	187.34

Reserves and Surplus	1227.63	1131.82	1098.06	1002.19	883.79
Total Reserves and Surplus	1227.63	1131.82	1098.06	1002.19	883.79
Total Shareholders Funds	1414.97	1319.16	1285.40	1189.53	1071.13

NON-CURRENT LIABILITIES
Long Term Borrowings	39.08	59.14	67.36	27.76	0.00
Deferred Tax Liabilities [Net]	51.84	44.68	39.57	35.17	33.77
Other Long Term Liabilities	720.87	705.22	667.73	723.58	710.33
Long Term Provisions	2.32	2.08	1.85	1.63	1.37
Total Non-Current Liabilities	814.12	811.12	776.50	788.14	745.47

CURRENT LIABILITIES
Short Term Borrowings	195.00	265.00	320.00	239.82	160.44
Trade Payables	93.27	119.97	159.29	285.35	85.57
Other Current Liabilities	366.94	360.64	291.28	244.00	352.21
Short Term Provisions	30.36	29.53	30.34	32.63	44.40
Total Current Liabilities	685.56	775.14	800.91	801.80	642.61

Total Capital And Liabilities	2914.65	2905.43	2862.81	2779.47	2459.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1071.19	1027.78	1010.87	937.48	427.86
Intangible Assets	2.84	3.73	4.63	1.00	1.06
Capital Work-In-Progress	25.09	83.06	79.64	131.87	548.74
Fixed Assets	1099.12	1114.57	1095.15	1070.35	977.66
Non-Current Investments	25.32	21.82	21.30	20.91	20.60
Long Term Loans And Advances	0.00	0.00	0.00	0.02	0.36
Other Non-Current Assets	3.61	1.95	2.82	9.90	9.51
Total Non-Current Assets	1128.05	1138.34	1119.27	1101.18	1008.13


CURRENT ASSETS
Inventories	1280.98	1309.72	1224.84	1091.49	800.84
Trade Receivables	410.31	323.00	315.80	306.31	386.14
Cash And Cash Equivalents	51.02	16.61	14.42	62.58	93.95
OtherCurrentAssets	44.29	117.75	188.48	217.91	170.17
Total Current Assets	1786.60	1767.09	1743.54	1678.29	1451.09

Total Assets	2914.65	2905.43	2862.81	2779.47	2459.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	345.99	323.65	348.98	193.43

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	21.82	21.30	20.91	20.60

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Mishra Dhatu Nigam Ltd.

Balance Sheet