Balance Sheet

MISHRA DHATU NIGAM LTD.

NSE : MIDHANIBSE : 541195ISIN CODE : INE099Z01011Industry : Steel & Iron ProductsHouse : PSU
BSE442.506.15 (+1.41 %)
PREV CLOSE ( ) 436.35
OPEN PRICE ( ) 441.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 209481
TODAY'S LOW / HIGH ( )440.80 452.95
52 WK LOW / HIGH ( )190.7 547.45
NSE442.556.3 (+1.44 %)
PREV CLOSE( ) 436.25
OPEN PRICE ( ) 442.00
BID PRICE (QTY) 442.55 (6146)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2603050
TODAY'S LOW / HIGH( ) 441.00 453.00
52 WK LOW / HIGH ( )190.8 547.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1873.401873.401873.401873.401873.40
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued1873.401873.401873.401873.401873.40
    Equity Paid Up1873.401873.401873.401873.401873.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10980.5610021.938837.957694.196473.69
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance984.401024.99877.08629.9139.88
    General Reserves9987.598987.597957.597057.596407.59
    Other Reserves8.589.353.296.7026.23
Reserve excluding Revaluation Reserve10980.5610021.938837.957694.196473.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12853.9611895.3310711.359567.598347.09
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans673.57277.590.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks673.57277.590.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.001.845.71
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.001.845.71
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities395.75351.72337.74312.34398.00
    Deferred Tax Assets71.4055.3233.8537.2447.11
    Deferred Tax Liability467.15407.04371.58349.58445.11
Other Long Term Liabilities6677.257232.437103.337100.774149.97
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.4616.2813.6712.5210.90
Total Non-Current Liabilities7765.027878.027454.737427.474564.57
Current Liabilities
Trade Payables1592.931758.82855.671288.981284.04
    Sundry Creditors1592.931758.82855.671288.981284.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3112.763538.143522.104041.012782.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1337.582026.902495.432951.612004.11
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1775.181511.251026.671089.41778.23
Short Term Borrowings2999.962398.191604.361334.421060.86
    Secured ST Loans repayable on Demands-0.04-1.810.78334.421060.86
    Working Capital Loans- Sec-0.04-1.810.78334.421060.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3000.042401.811602.79665.58-1060.86
Short Term Provisions303.43326.25444.01304.08207.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.0112.8194.790.000.00
    Provision for post retirement benefits162.94198.02246.64152.79141.75
    Preference Dividend0.000.000.000.000.00
    Other Provisions136.48115.43102.58151.3066.03
Total Current Liabilities8009.098021.406426.136968.505335.03
Total Liabilities28628.0727794.7524592.2123963.5618246.69
ASSETS
Gross Block12280.6110983.045559.235409.764993.90
Less: Accumulated Depreciation2125.591598.171270.071002.29744.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block10155.029384.884289.164407.464249.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress796.441318.665487.454048.201750.47
Non Current Investments213.03209.15206.05204.7421.01
Long Term Investment213.03209.15206.05204.7421.01
    Quoted0.000.000.000.000.00
    Unquoted213.03209.15206.05204.7421.01
Long Term Loans & Advances28.1799.1698.64160.82568.59
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets11192.6611011.8310081.298821.226589.54
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories12248.4410914.928008.389105.045088.37
    Raw Materials1047.001806.60844.161632.201354.64
    Work-in Progress7587.095968.084623.324944.492476.95
    Finished Goods2.700.0064.890.0054.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare64.8965.2060.9153.2645.92
    Other Inventory3546.763075.042415.112475.091156.05
Sundry Debtors3157.993063.083861.362973.953522.43
    Debtors more than Six months894.49822.123287.221171.23743.99
    Debtors Others2478.562430.87735.251933.252876.03
Cash and Bank144.15625.82939.471108.971979.96
    Cash in hand0.160.210.160.280.45
    Balances at Bank144.00625.60939.311108.691979.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets33.4962.091608.8072.90914.33
    Interest accrued on Investments0.0021.460.3948.4329.15
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.010.02
    Prepaid Expenses26.3124.1820.2018.3615.79
    Other current_assets7.1716.451588.216.11869.37
Short Term Loans and Advances1851.352117.0192.921881.49152.08
    Advances recoverable in cash or in kind21.1111.8814.5232.9671.45
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1830.242105.1378.401848.5380.63
Total Current Assets17435.4216782.9214510.9215142.3511657.15
Net Current Assets (Including Current Investments)9426.338761.528084.798173.856322.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28628.0727794.7524592.2123963.5618246.69
Contingent Liabilities2478.902697.271218.141145.08968.08
Total Debt3873.532675.781604.361336.261066.57
Book Value68.6163.5057.1851.0744.56
Adjusted Book Value68.6163.5057.1851.0744.56

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.