Mishra Dhatu Nigam Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE099Z01011
52Wk High (Rs.)
469
BV (Rs.)
78.43
FV (Rs.)
10.00
Bookclosure
25/03/2025
52Wk Low (Rs.)
233
EPS (Rs.)
5.92
P/E (X)
59.64
Mkt Cap. (Rs. Cr.)
6,610.29
P/BV (X)
4.50
Div Yield (%)
0.21
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1873.40
1873.40
1873.40
1873.40
1873.40
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
187.34
187.34
187.34
187.34
187.34
Total Share Capital
187.34
187.34
187.34
187.34
187.34
Reserves and Surplus
1227.14
1132.10
1098.85
1003.38
885.29
Total Reserves and Surplus
1227.14
1132.10
1098.85
1003.38
885.29
Total Shareholders Funds
1414.48
1319.44
1286.19
1190.72
1072.63
NON-CURRENT LIABILITIES
Long Term Borrowings
39.08
59.14
67.36
27.76
0.00
Deferred Tax Liabilities [Net]
51.84
44.68
39.57
35.17
33.77
Other Long Term Liabilities
720.87
705.22
667.73
723.58
710.33
Long Term Provisions
2.32
2.08
1.85
1.63
1.37
Total Non-Current Liabilities
814.12
811.12
776.50
788.14
745.47
CURRENT LIABILITIES
Short Term Borrowings
195.00
265.00
320.00
239.82
160.44
Trade Payables
93.27
119.97
159.29
285.35
85.57
Other Current Liabilities
366.94
360.64
291.28
244.00
352.21
Short Term Provisions
30.36
29.53
30.34
32.63
44.40
Total Current Liabilities
685.56
775.14
800.91
801.80
642.61
Total Capital And Liabilities
2914.16
2905.71
2863.61
2780.66
2460.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1071.19
1027.78
1010.87
937.48
427.86
Intangible Assets
2.84
3.73
4.63
1.00
1.06
Capital Work-In-Progress
25.09
83.06
79.64
131.87
548.74
Fixed Assets
1099.12
1114.57
1095.15
1070.35
977.66
Non-Current Investments
24.83
22.10
22.10
22.10
22.10
Long Term Loans And Advances
0.00
0.00
0.00
0.02
0.36
Other Non-Current Assets
3.61
1.95
2.82
9.90
9.51
Total Non-Current Assets
1127.57
1138.62
1120.06
1102.37
1009.62
CURRENT ASSETS
Inventories
1280.98
1309.72
1224.84
1091.49
800.84
Trade Receivables
410.31
323.00
315.80
306.31
386.14
Cash And Cash Equivalents
51.02
16.61
14.42
62.58
93.95
OtherCurrentAssets
44.29
117.75
188.48
217.91
170.17
Total Current Assets
1786.60
1767.09
1743.54
1678.29
1451.09
Total Assets
2914.16
2905.71
2863.61
2780.66
2460.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
349.42
345.99
323.65
348.98
193.43
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
24.83
22.10
22.10
22.10
22.10