-
My Account
In App
My Account
BSE Live
Dec 31, 12:59Prev. Close
1788.85
Open Price
1771.10
Bid Price (Qty.)
1719.85 (9)
Offer Price (Qty.)
1722.95 (2)
NSE Live
Dec 31, 12:59Prev. Close
1788.70
Open Price
1790.00
Bid Price (Qty.)
1720.70 (7)
Offer Price (Qty.)
1722.90 (24)
| Balance Sheet of Midwest (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 16.91 | 9.66 | 0.74 | 0.74 | |
| Total Share Capital | 16.91 | 9.66 | 0.74 | 0.74 | |
| Reserves and Surplus | 475.73 | 395.10 | 345.08 | 299.69 | |
| Total Reserves and Surplus | 475.73 | 395.10 | 345.08 | 299.69 | |
| Total Shareholders Funds | 492.63 | 404.76 | 345.82 | 300.43 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 57.11 | 35.70 | 37.42 | 30.38 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 12.59 | 17.65 | 0.22 | 1.03 | |
| Long Term Provisions | 4.43 | 3.62 | 3.42 | 3.27 | |
| Total Non-Current Liabilities | 74.12 | 56.97 | 41.07 | 34.67 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 38.31 | 28.53 | 47.93 | 27.87 | |
| Trade Payables | 22.61 | 8.88 | 15.38 | 31.43 | |
| Other Current Liabilities | 55.96 | 50.72 | 31.85 | 66.39 | |
| Short Term Provisions | 2.11 | 1.47 | 1.02 | 0.99 | |
| Total Current Liabilities | 118.98 | 89.59 | 96.19 | 126.67 | |
| Total Capital And Liabilities | 685.74 | 551.32 | 483.08 | 461.78 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 219.35 | 197.08 | 198.29 | 181.48 | |
| Intangible Assets | 0.05 | 0.03 | 0.03 | 0.03 | |
| Capital Work-In-Progress | 26.71 | 6.63 | 0.86 | 8.48 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 246.49 | 204.16 | 199.18 | 189.99 | |
| Non-Current Investments | 91.81 | 92.86 | 89.33 | 79.13 | |
| Deferred Tax Assets [Net] | 3.67 | 2.70 | 1.78 | 2.73 | |
| Long Term Loans And Advances | 64.66 | 43.06 | 0.00 | 0.00 | |
| Other Non-Current Assets | 57.22 | 58.34 | 36.58 | 38.94 | |
| Total Non-Current Assets | 463.85 | 401.12 | 326.87 | 310.79 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 18.93 | 0.72 | 0.00 | |
| Inventories | 21.06 | 28.78 | 39.94 | 33.73 | |
| Trade Receivables | 128.31 | 47.01 | 46.70 | 28.45 | |
| Cash And Cash Equivalents | 5.44 | 4.26 | 3.45 | 24.11 | |
| Short Term Loans And Advances | 18.53 | 9.30 | 33.76 | 34.55 | |
| OtherCurrentAssets | 48.55 | 41.92 | 31.64 | 30.15 | |
| Total Current Assets | 221.89 | 150.20 | 156.21 | 150.99 | |
| Total Assets | 685.74 | 551.32 | 483.08 | 461.78 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 141.71 | 82.51 | 72.06 | 61.21 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 16.16 | 8.92 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 91.81 | 92.86 | 89.33 | 79.13 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 18.93 | 0.72 | -- |
