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Mishra Dhatu Nigam Ltd.

BSE: 541195 Sector: Metals & Mining
NSE: MIDHANI ISIN Code: INE099Z01011
BSE 00:00 | 22 Oct 192.05 -6.50
(-3.27%)
OPEN

201.30

HIGH

201.30

LOW

191.00

NSE 00:00 | 22 Oct 192.20 -6.20
(-3.13%)
OPEN

200.05

HIGH

200.90

LOW

191.00

OPEN 201.30
PREVIOUS CLOSE 198.55
VOLUME 49772
52-Week high 221.80
52-Week low 172.90
P/E 19.34
Mkt Cap.(Rs cr) 3,598
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 201.30
CLOSE 198.55
VOLUME 49772
52-Week high 221.80
52-Week low 172.90
P/E 19.34
Mkt Cap.(Rs cr) 3,598
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mishra Dhatu Nigam Ltd. (MIDHANI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 187.34 187.34 187.34
Reserves 885.29 771.05 647.37
Total Shareholders Funds 1072.63 958.39 834.71
Secured Loans 0.08 33.44 106.09
Unsecured Loans 872.06 811.51 416.66
Total Debt 872.14 844.95 522.75
Total Liabilities 1944.77 1803.34 1357.46
Application of Funds
Gross Block 555.92 540.98 499.39
Capital Work in Progress 548.74 404.82 175.05
Investments 22.10 22.10 2.10
Current Assets, Loans & Advances
Inventories 800.84 910.50 508.84
Sundry Debtors 386.14 297.40 352.24
Cash and Bank 93.95 110.90 198.00
Loans and Advances 183.42 215.24 168.21
Total Current Assets 1464.35 1534.04 1227.29
Current Liabilities and Provisions
Current Liabilities 474.94 567.96 451.15
Provisions 44.40 30.41 20.78
Net Current Assets 945.01 935.67 755.36
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 1944.76 1803.34 1357.46
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