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Mishra Dhatu Nigam Ltd.

BSE: 541195 Sector: Metals & Mining
NSE: MIDHANI ISIN Code: INE099Z01011
BSE 00:00 | 24 Mar 179.45 -6.40
(-3.44%)
OPEN

184.15

HIGH

186.35

LOW

178.05

NSE 00:00 | 24 Mar 179.65 -6.30
(-3.39%)
OPEN

185.95

HIGH

186.65

LOW

178.00

OPEN 184.15
PREVIOUS CLOSE 185.85
VOLUME 54418
52-Week high 268.85
52-Week low 155.65
P/E 19.70
Mkt Cap.(Rs cr) 3,362
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 184.15
CLOSE 185.85
VOLUME 54418
52-Week high 268.85
52-Week low 155.65
P/E 19.70
Mkt Cap.(Rs cr) 3,362
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 2022 2021 2020
Sources of Funds
Share Capital 187.34 187.34 187.34
Reserves 1003.38 885.29 771.05
Total Shareholders Funds 1190.72 1072.63 958.39
Secured Loans 27.58 0.08 33.44
Unsecured Loans 965.21 872.06 811.51
Total Debt 992.79 872.14 844.95
Total Liabilities 2183.51 1944.77 1803.34
Application of Funds
Gross Block 1098.30 555.92 540.98
Capital Work in Progress 131.87 548.74 404.82
Investments 22.10 22.10 22.10
Current Assets, Loans & Advances
Inventories 1091.49 800.84 910.50
Sundry Debtors 306.31 386.14 297.40
Cash and Bank 62.58 93.95 110.90
Loans and Advances 233.36 183.42 215.24
Total Current Assets 1693.74 1464.35 1534.04
Current Liabilities and Provisions
Current Liabilities 570.06 474.94 567.96
Provisions 32.63 44.40 30.41
Net Current Assets 1091.05 945.01 935.67
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 2183.50 1944.76 1803.34
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