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Mideast Integrated Steels Ltd.

BSE: 540744 Sector: Metals & Mining
NSE: MIDEASTSTL ISIN Code: INE170N01016
BSE 16:00 | 27 Sep 13.53 0.64
(4.97%)
OPEN

13.15

HIGH

13.53

LOW

12.30

NSE 05:30 | 01 Jan Mideast Integrated Steels Ltd
OPEN 13.15
PREVIOUS CLOSE 12.89
VOLUME 20384
52-Week high 19.75
52-Week low 4.21
P/E
Mkt Cap.(Rs cr) 187
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13.15
CLOSE 12.89
VOLUME 20384
52-Week high 19.75
52-Week low 4.21
P/E
Mkt Cap.(Rs cr) 187
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mideast Integrated Steels Ltd. (MIDEASTSTL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 137.88 137.88 137.88
Reserves 462.36 522.00 525.78
Total Shareholders Funds 600.24 659.88 663.66
Secured Loans 4.93 36.10 15.48
Unsecured Loans 546.49 581.02 620.43
Total Debt 551.42 617.12 635.91
Total Liabilities 1151.66 1277.00 1299.57
Application of Funds
Gross Block 1348.18 1355.39 1355.76
Capital Work in Progress 24.47 24.11 14.13
Investments 191.89 191.89 191.89
Current Assets, Loans & Advances
Inventories 92.29 112.93 115.89
Sundry Debtors 66.35 73.05 23.71
Cash and Bank 15.42 53.50 22.24
Loans and Advances 443.86 431.87 397.82
Total Current Assets 617.92 671.35 559.66
Current Liabilities and Provisions
Current Liabilities 431.36 420.94 333.10
Provisions 0.91 0.92 0.80
Net Current Assets 185.65 249.49 225.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1151.65 1276.99 1299.56
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