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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mishra Dhatu Nigam Ltd.
BSE Code 541195
ISIN Demat INE099Z01011
Book Value 73.31
NSE Code MIDHANI
Dividend Yield % 0.49
Market Cap 53541.77
P/E 53.38
EPS 5.35
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1873.40  1873.40  1873.40  1873.40  1873.40  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued1873.40  1873.40  1873.40  1873.40  1873.40  
    Equity Paid Up1873.40  1873.40  1873.40  1873.40  1873.40  
    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 Reserves11321.03  10988.54  10033.79  8852.91  7710.47  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance667.99  992.38  1036.86  892.04  646.18  
    General Reserves10647.59  9987.59  8987.59  7957.59  7057.59  
    Other Reserves5.45  8.58  9.35  3.29  6.70  
Reserve excluding Revaluation Reserve11321.03  10988.54  10033.79  8852.91  7710.47  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13194.43  12861.94  11907.19  10726.31  9583.87  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans591.41  673.57  277.59  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 - Banks591.41  673.57  277.59  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  1.84  
    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  1.84  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities446.78  395.75  351.72  337.74  312.34  
    Deferred Tax Assets72.86  71.40  55.32  33.85  37.24  
    Deferred Tax Liability519.64  467.15  407.04  371.58  349.58  
Other Long Term Liabilities7052.24  6677.25  7232.43  7103.33  7100.77  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.77  18.46  16.28  13.67  12.52  
Total Non-Current Liabilities8111.21  7765.02  7878.02  7454.73  7427.47  
Current Liabilities0  0  0  0  0  
Trade Payables1199.73  1457.77  1758.82  855.67  1288.98  
    Sundry Creditors1199.73  1457.77  1758.82  855.67  1288.98  
    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 Liabilities3806.37  3247.93  3538.14  3522.10  4041.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1717.27  1337.58  2026.90  2495.43  2951.61  
    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 Liabilities2089.10  1910.35  1511.25  1026.67  1089.41  
Short Term Borrowings2450.00  2999.96  2398.19  1604.36  1334.42  
    Secured ST Loans repayable on Demands0.00  -0.04  -1.81  0.78  334.42  
    Working Capital Loans- Sec0.00  -0.04  -1.81  0.78  334.42  
    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 Loans2450.00  3000.04  2401.81  1602.79  665.58  
Short Term Provisions295.34  303.43  326.25  444.01  304.08  
    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 Tax5.59  4.01  12.81  94.79  0.00  
    Provision for post retirement benefits133.15  162.94  198.02  246.64  152.79  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions156.59  136.48  115.43  102.58  151.30  
Total Current Liabilities7751.44  8009.09  8021.40  6426.13  6968.50  
Total Liabilities29057.07  28636.05  27806.61  24607.17  23979.84  
ASSETS0  0  0  0  0  
Gross Block13012.35  12280.61  10983.04  5559.23  5409.76  
Less: Accumulated Depreciation2697.26  2125.59  1598.17  1270.07  1002.29  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10315.10  10155.02  9384.88  4289.16  4407.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress830.58  796.44  1318.66  5487.45  4048.20  
Non Current Investments221.01  221.01  221.01  221.01  221.01  
Long Term Investment221.01  221.01  221.01  221.01  221.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted221.01  221.01  221.01  221.01  221.01  
Long Term Loans & Advances19.52  28.17  99.16  98.64  160.82  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets11386.20  11200.64  11023.70  10096.25  8837.49  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories13097.18  12248.44  10914.92  8008.38  9105.04  
    Raw Materials974.59  1047.00  1806.60  844.16  1632.20  
    Work-in Progress6687.05  7587.09  5968.08  4623.32  4944.49  
    Finished Goods1.12  2.70  0.00  64.89  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare69.65  64.89  65.20  60.91  53.26  
    Other Inventory5364.76  3546.76  3075.04  2415.11  2475.09  
Sundry Debtors3230.02  3157.99  3063.08  3861.36  2973.95  
    Debtors more than Six months337.05  894.49  822.12  735.25  1171.23  
    Debtors Others3102.06  2478.56  2430.87  3287.22  1933.25  
Cash and Bank166.14  144.15  625.82  939.47  1108.97  
    Cash in hand0.04  0.16  0.21  0.16  0.28  
    Balances at Bank166.10  144.00  625.60  939.31  1108.69  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets35.19  33.49  62.09  1608.80  72.90  
    Interest accrued on Investments0.00  0.00  21.46  0.39  48.43  
    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  0.01  
    Prepaid Expenses27.53  26.31  24.18  20.20  18.36  
    Other current_assets7.66  7.17  16.45  1588.21  6.11  
Short Term Loans and Advances1142.35  1851.35  2117.01  92.92  1881.49  
    Advances recoverable in cash or in kind35.64  21.11  11.88  14.52  32.96  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances1106.70  1830.24  2105.13  78.40  1848.53  
Total Current Assets17670.87  17435.42  16782.92  14510.92  15142.35  
Net Current Assets (Including Current Investments)9919.44  9426.33  8761.52  8084.79  8173.85  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets29057.07  28636.05  27806.61  24607.17  23979.84  
Contingent Liabilities3113.40  2478.90  2697.27  1218.14  1145.08  
Total Debt3241.41  3873.53  2675.78  1604.36  1336.26  
Book Value70.43  68.66  63.56  57.26  51.16  
Adjusted Book Value70.43  68.66  63.56  57.26  51.16  
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