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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Midwest Gold Ltd.
BSE Code 526570
ISIN Demat INE519N01014
Book Value 83.96
NSE Code NA
Dividend Yield % 0.00
Market Cap 41390.02
P/E 0.00
EPS -1.51
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital110.48  32.70  32.70  32.70  32.70  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued110.48  32.70  32.70  32.70  32.70  
    Equity Paid Up110.48  32.70  32.70  32.70  32.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves803.50  -264.06  -240.94  -144.88  -128.68  
    Securities Premium1106.93  0.00  0.00  0.00  0.00  
    Capital Reserves38.01  38.01  38.01  38.01  38.01  
    Profit & Loss Account Balance-341.45  -302.07  -278.95  -182.89  -166.70  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve803.50  -264.06  -240.94  -144.88  -128.68  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds913.98  -231.36  -208.24  -112.18  -95.98  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  -32.98  -29.07  
    Deferred Tax Assets0.70  1.09  1.13  34.06  30.22  
    Deferred Tax Liability0.70  1.09  1.13  1.08  1.16  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.52  1.39  0.92  0.75  0.58  
Total Non-Current Liabilities1.52  1.39  0.92  -32.23  -28.48  
Current Liabilities0  0  0  0  0  
Trade Payables0.88  31.93  31.23  28.07  32.97  
    Sundry Creditors0.88  31.93  31.23  28.07  32.97  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3.55  0.88  3.41  2.39  19.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.50  11.92  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3.55  0.88  3.41  1.89  7.43  
Short Term Borrowings287.56  267.83  251.20  221.29  178.41  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans287.56  267.83  251.20  221.29  178.41  
Short Term Provisions0.08  0.11  0.13  0.00  0.21  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.08  0.11  0.13  0.00  0.21  
Total Current Liabilities292.06  300.74  285.98  251.75  230.95  
Total Liabilities1207.56  70.77  78.66  107.34  106.48  
ASSETS0  0  0  0  0  
Gross Block53.44  91.64  91.64  101.51  101.51  
Less: Accumulated Depreciation39.87  72.33  71.37  80.94  79.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13.57  19.30  20.27  20.58  21.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments395.67  0.00  0.00  0.00  0.00  
Long Term Investment395.67  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted395.67  0.00  0.00  0.00  0.00  
Long Term Loans & Advances454.15  4.02  4.02  4.02  6.09  
Other Non Current Assets0.00  0.45  0.42  0.38  0.00  
Total Non-Current Assets863.39  23.77  24.71  24.98  27.79  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.19  0.00  0.00  
    Quoted0.00  0.00  0.19  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  11.43  18.57  16.50  17.88  
    Raw Materials0.00  0.50  2.97  5.33  5.66  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  10.93  9.06  4.63  5.69  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  6.54  6.54  6.54  
Sundry Debtors2.34  4.01  3.36  39.69  52.08  
    Debtors more than Six months42.66  41.07  39.69  39.27  51.21  
    Debtors Others0.00  3.26  2.10  0.41  0.88  
Cash and Bank315.63  2.61  1.92  1.42  1.31  
    Cash in hand0.01  0.01  0.06  0.02  0.04  
    Balances at Bank315.62  2.60  1.86  1.40  1.28  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.60  11.19  11.18  11.18  0.25  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.21  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.03  0.04  0.04  0.03  0.04  
    Other current_assets9.57  11.15  11.14  11.15  0.00  
Short Term Loans and Advances16.61  17.76  18.74  13.58  7.16  
    Advances recoverable in cash or in kind16.66  16.71  16.65  10.87  4.55  
    Advance income tax and TDS0.59  0.23  0.22  0.23  0.23  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-0.64  0.81  1.87  2.48  2.38  
Total Current Assets344.18  47.00  53.95  82.36  78.69  
Net Current Assets (Including Current Investments)52.12  -253.74  -232.03  -169.39  -152.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1207.56  70.77  78.66  107.34  106.48  
Contingent Liabilities199.33  256.74  373.27  51.03  106.01  
Total Debt287.56  267.83  251.20  221.29  178.41  
Book Value82.73  -70.75  -63.68  -34.30  -29.35  
Adjusted Book Value82.73  -70.75  -63.68  -34.30  -29.35  
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