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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
BSE379.25-9.15 (-2.36 %)
PREV CLOSE (Rs.) 388.40
OPEN PRICE (Rs.) 383.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23539
TODAY'S LOW / HIGH (Rs.)377.00 387.95
52 WK LOW / HIGH (Rs.)217.05 468.4
NSE378.95-9.65 (-2.48 %)
PREV CLOSE( Rs. ) 388.60
OPEN PRICE (Rs.) 386.00
BID PRICE (QTY) 378.95 (54)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 327776
TODAY'S LOW / HIGH(Rs.) 376.70 387.25
52 WK LOW / HIGH (Rs.)226.93 469
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
12276.28  
11318.23  
10980.56  
10021.93  
8837.95  
    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
823.04  
665.20  
984.40  
1024.99  
877.08  
    General Reserves
11457.59  
10647.59  
9987.59  
8987.59  
7957.59  
    Other Reserves
-4.34  
5.45  
8.58  
9.35  
3.29  
Reserve excluding Revaluation Reserve
12276.28  
11318.23  
10980.56  
10021.93  
8837.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14149.68  
13191.63  
12853.96  
11895.33  
10711.35  
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
390.79  
591.41  
673.57  
277.59  
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
390.79  
591.41  
673.57  
277.59  
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  
0.00  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
518.43  
446.78  
395.75  
351.72  
337.74  
    Deferred Tax Assets
63.16  
72.86  
71.40  
55.32  
33.85  
    Deferred Tax Liability
581.59  
519.64  
467.15  
407.04  
371.58  
Other Long Term Liabilities
7208.74  
7052.24  
6677.25  
7232.43  
7103.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.25  
20.77  
18.46  
16.28  
13.67  
Total Non-Current Liabilities
8141.21  
8111.21  
7765.02  
7878.02  
7454.73  
Current Liabilities
  
  
  
  
  
Trade Payables
932.66  
1199.73  
1457.77  
1758.82  
855.67  
    Sundry Creditors
932.66  
1199.73  
1457.77  
1758.82  
855.67  
    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
3869.39  
3806.37  
3247.93  
3538.14  
3522.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1919.41  
1717.27  
1337.58  
2026.90  
2495.43  
    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
1949.98  
2089.10  
1910.35  
1511.25  
1026.67  
Short Term Borrowings
1749.99  
2450.00  
2999.96  
2398.19  
1604.36  
    Secured ST Loans repayable on Demands
0.00  
0.00  
-0.04  
-1.81  
0.78  
    Working Capital Loans- Sec
0.00  
0.00  
-0.04  
-1.81  
0.78  
    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
1749.99  
2450.00  
3000.04  
2401.81  
1602.79  
Short Term Provisions
303.61  
295.34  
303.43  
326.25  
444.01  
    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
26.94  
5.59  
4.01  
12.81  
94.79  
    Provision for post retirement benefits
17.59  
17.43  
162.94  
198.02  
246.64  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
259.08  
272.31  
136.48  
115.43  
102.58  
Total Current Liabilities
6855.64  
7751.44  
8009.09  
8021.40  
6426.13  
Total Liabilities
29146.53  
29054.28  
28628.07  
27794.75  
24592.21  
ASSETS
  
  
  
  
  
Gross Block
14054.27  
13012.35  
12280.61  
10983.04  
5559.23  
Less: Accumulated Depreciation
3313.92  
2697.26  
2125.59  
1598.17  
1270.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10740.35  
10315.10  
10155.02  
9384.88  
4289.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
250.88  
830.58  
796.44  
1318.66  
5487.45  
Non Current Investments
253.22  
218.22  
213.03  
209.15  
206.05  
Long Term Investment
253.22  
218.22  
213.03  
209.15  
206.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
253.22  
218.22  
213.03  
209.15  
206.05  
Long Term Loans & Advances
36.10  
19.52  
28.17  
99.16  
98.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11280.54  
11383.41  
11192.66  
11011.83  
10081.29  
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
12809.79  
13097.18  
12248.44  
10914.92  
8008.38  
    Raw Materials
942.85  
974.59  
1047.00  
1806.60  
844.16  
    Work-in Progress
6686.35  
6687.05  
7587.09  
5968.08  
4623.32  
    Finished Goods
0.94  
1.12  
2.70  
0.00  
64.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
66.86  
69.65  
64.89  
65.20  
60.91  
    Other Inventory
5112.79  
5364.76  
3546.76  
3075.04  
2415.11  
Sundry Debtors
4103.14  
3230.02  
3157.99  
3063.08  
3861.36  
    Debtors more than Six months
256.58  
337.05  
894.49  
822.12  
3287.22  
    Debtors Others
4004.86  
3102.06  
2478.56  
2430.87  
735.25  
Cash and Bank
510.18  
166.14  
144.15  
625.82  
939.47  
    Cash in hand
0.20  
0.04  
0.16  
0.21  
0.16  
    Balances at Bank
509.99  
166.10  
144.00  
625.60  
939.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.09  
35.19  
33.49  
62.09  
1608.80  
    Interest accrued on Investments
16.59  
0.00  
0.00  
21.46  
0.39  
    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  
0.00  
    Prepaid Expenses
30.31  
27.53  
26.31  
24.18  
20.20  
    Other current_assets
4.19  
7.66  
7.17  
16.45  
1588.21  
Short Term Loans and Advances
391.78  
1142.35  
1851.35  
2117.01  
92.92  
    Advances recoverable in cash or in kind
55.71  
35.64  
21.11  
11.88  
14.52  
    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
336.07  
1106.70  
1830.24  
2105.13  
78.40  
Total Current Assets
17865.99  
17670.87  
17435.42  
16782.92  
14510.92  
Net Current Assets (Including Current Investments)
11010.35  
9919.44  
9426.33  
8761.52  
8084.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29146.53  
29054.28  
28628.07  
27794.75  
24592.21  
Contingent Liabilities
2913.55  
3113.40  
2478.90  
2697.27  
1218.14  
Total Debt
2340.78  
3241.41  
3873.53  
2675.78  
1604.36  
Book Value
75.53  
70.42  
68.61  
63.50  
57.18  
Adjusted Book Value
75.53  
70.42  
68.61  
63.50  
57.18  

Call Us

+91-33 40141999

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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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