Mishra Dhatu Nigam Ltd - Stock Price

As on17 Sep 2021
  • BSE : 541195
  • ISIN CODE : INE099Z01011
  • Industry : Steel & Iron Products
  • House : PSU
Mishra Dhatu Nigam Ltd is not traded on BSE/NSE
-0.94 %-1.75
-0.96 %-1.8

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital1873.401873.400.00
    Equity - Authorised2000.002000.000.00
    Equity - Issued1873.401873.400.00
    Equity Paid Up1873.401873.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7694.196473.6918.85
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance629.9139.881479.71
    General Reserves7057.596407.5910.14
    Other Reserves6.7026.23-74.47
Reserve excluding Revaluation Reserve7694.196473.6918.85
Revaluation reserve0.000.000.00
Shareholder's Funds9567.598347.0914.62
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1.845.71-67.74
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others1.845.71-67.74
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities312.34398.00-21.52
    Deferred Tax Assets37.2447.11-20.94
    Deferred Tax Liability349.58445.11-21.46
Other Long Term Liabilities7100.774149.9771.10
Long Term Trade Payables0.000.000.00
Long Term Provisions12.5210.9014.85
Total Non-Current Liabilities7427.474564.5762.72
Current LiabilitiesNANANA
Trade Payables1288.981284.040.39
    Sundry Creditors1288.981284.040.39
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4041.012782.3545.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2951.612004.1147.28
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1089.41778.2339.98
Short Term Borrowings1334.421060.8625.79
    Secured ST Loans repayable on Demands334.421060.86-68.48
    Working Capital Loans- Sec334.421060.86-68.48
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans665.58-1060.86162.74
Short Term Provisions304.08207.7846.35
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits152.79141.757.78
    Preference Dividend0.000.000.00
    Other Provisions151.3066.03129.13
Total Current Liabilities6968.505335.0330.62
Total Liabilities23963.5618246.6931.33
Gross Block5409.764993.908.33
Less: Accumulated Depreciation1002.29744.4334.64
Less: Impairment of Assets0.000.000.00
Net Block4407.464249.473.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4048.201750.47131.26
Non Current Investments204.7421.01874.42
Long Term Investment204.7421.01874.42
Long Term Loans & Advances160.82568.59-71.72
Other Non Current Assets0.000.000.00
Total Non-Current Assets8821.226589.5433.87
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1632.201354.6420.49
    Work-in Progress4944.492476.9599.62
    Finished Goods159.6154.81191.19
    Packing Materials0.000.000.00
    Stores  and Spare53.2645.9215.99
    Other Inventory2315.481156.05100.29
Sundry Debtors2973.953522.43-15.57
    Debtors more than Six months1171.23743.9957.43
    Debtors Others1933.252876.03-32.78
Cash and Bank1108.971979.96-43.99
    Cash in hand0.280.45-37.53
    Balances at Bank1108.691979.51-43.99
    Other cash and bank balances0.000.000.00
Other Current Assets1842.24914.33101.49
    Interest accrued on Investments48.4329.1566.12
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.010.02-60.00
    Prepaid Expenses18.3615.7916.24
    Other current_assets1775.45869.37104.22
Short Term Loans and Advances112.15152.08-26.25
    Advances recoverable in cash or in kind32.9671.45-53.87
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances79.1980.63-1.78
Total Current Assets15142.3511657.1529.90
Net Current Assets (Including Current Investments)8173.856322.1229.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets23963.5618246.6931.33
Contingent Liabilities1145.08968.0818.28
Total Debt1336.261066.5725.29
Book Value51.0744.5614.62
Adjusted Book Value51.0744.5614.62

About Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd. was incorporated in the year 1973. Its today's share price is 185.05. Its current market capitalisation stands at Rs 3466.73 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7128.76 Cr and Total Income of Rs.7493.12 Cr. The company's management includes Gowri Sankararao Naramsetti, Paul Antony, Surendra Sinh, Anurag Bajpai, SK Jha, SK Jha.

It is listed on the BSE with a BSE Code of 541195 , NSE with an NSE Symbol of MIDHANI and ISIN of INE099Z01011. It's Registered office is at P. O. Kanchanbagh, , Hyderabad-500058, Telangana. Their Registrars are ACC Ltd. It's auditors are Basha & Narasimhan, Satyam & Veerabhadra, V Rao & Gopi, Venugopal & Chenoy

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