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Apr 29, 15:48Prev. Close
12.05
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12.15
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Midfield Industries (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.82 | 12.82 | 8.32 | 8.32 | 8.07 | |
| Total Share Capital | 12.82 | 12.82 | 8.32 | 8.32 | 8.07 | |
| Reserves and Surplus | 102.25 | 91.67 | 26.75 | 18.52 | 11.89 | |
| Total Reserves and Surplus | 102.25 | 91.67 | 26.75 | 18.52 | 11.89 | |
| Total Shareholders Funds | 115.07 | 104.49 | 35.08 | 26.84 | 19.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.60 | 8.77 | 42.33 | 13.08 | 8.64 | |
| Deferred Tax Liabilities [Net] | 0.46 | 0.65 | -0.02 | 0.04 | 0.03 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 9.35 | 9.71 | 42.30 | 13.11 | 8.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 45.85 | 36.84 | 0.00 | 28.26 | 19.38 | |
| Trade Payables | 7.25 | 12.32 | 16.62 | 8.47 | 6.40 | |
| Other Current Liabilities | 9.62 | 3.01 | 0.00 | 0.00 | 0.00 | |
| Short Term Provisions | 13.01 | 8.45 | 5.08 | 4.25 | 3.89 | |
| Total Current Liabilities | 75.74 | 60.62 | 21.69 | 40.98 | 29.67 | |
| Total Capital And Liabilities | 200.17 | 174.82 | 99.07 | 80.94 | 58.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 26.15 | 29.88 | 13.19 | 11.66 | 12.81 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.97 | 0.02 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 26.15 | 29.88 | 13.19 | 12.63 | 12.83 | |
| Non-Current Investments | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.16 | 4.68 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 30.31 | 34.55 | 13.69 | 13.13 | 13.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | |
| Inventories | 24.08 | 19.86 | 14.67 | 15.10 | 13.13 | |
| Trade Receivables | 106.77 | 88.79 | 58.47 | 44.38 | 26.45 | |
| Cash And Cash Equivalents | 2.00 | 1.72 | 1.47 | 1.50 | 1.39 | |
| Short Term Loans And Advances | 36.50 | 29.39 | 10.78 | 6.83 | 4.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 169.86 | 140.27 | 85.39 | 67.81 | 44.97 | |
| Total Assets | 200.17 | 174.82 | 99.07 | 80.94 | 58.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.25 | 0.01 | 0.00 | 0.67 | 0.84 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 2.49 | 0.17 | 0.20 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.05 | 0.06 | 0.01 | 0.11 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.34 | 2.95 | 3.02 | 7.87 | 7.87 | |
| Other Earnings | -- | -- | -- | 0.40 | 0.32 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.50 | 0.50 | 0.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.50 | 0.50 | -- | -- | -- |
18.02.2013
16.11.2012
16.02.2012
14.02.2011
21.04.2017
20.04.2017
07.04.2017
06.04.2017
13.02.2017
13.02.2017
13.02.2017
10.02.2017
Max Financial consolidated net profit up 52% at Rs 160 crore