BSE Live
Dec 31, 16:01Prev. Close
1788.85
Open Price
1771.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 31, 15:52Prev. Close
1788.70
Open Price
1790.00
Bid Price (Qty.)
1720.60 (18)
Offer Price (Qty.)
0.00 (0)
| 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 | 543.31 | 430.55 | 351.85 | 288.21 | |
| Total Reserves and Surplus | 597.62 | 484.86 | 408.88 | 345.29 | |
| Total Shareholders Funds | 614.52 | 494.52 | 409.63 | 346.03 | |
| Minority Interest | 13.24 | 4.56 | 2.25 | 6.22 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 137.75 | 56.64 | 61.38 | 53.72 | |
| Deferred Tax Liabilities [Net] | 2.50 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 16.78 | 20.44 | 2.02 | 2.76 | |
| Long Term Provisions | 5.84 | 4.84 | 4.83 | 4.66 | |
| Total Non-Current Liabilities | 162.86 | 81.92 | 68.23 | 61.13 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 98.86 | 63.84 | 87.70 | 42.35 | |
| Trade Payables | 49.95 | 21.58 | 20.50 | 19.84 | |
| Other Current Liabilities | 111.99 | 88.88 | 66.39 | 126.90 | |
| Short Term Provisions | 2.63 | 1.83 | 1.31 | 1.30 | |
| Total Current Liabilities | 263.44 | 176.13 | 175.90 | 190.37 | |
| Total Capital And Liabilities | 1,058.70 | 757.12 | 656.00 | 603.75 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 305.45 | 252.10 | 253.86 | 230.30 | |
| Intangible Assets | 0.05 | 0.03 | 0.03 | 0.03 | |
| Capital Work-In-Progress | 116.37 | 13.27 | 2.16 | 9.64 | |
| Fixed Assets | 531.63 | 371.29 | 359.27 | 333.43 | |
| Non-Current Investments | 19.76 | 18.57 | 19.14 | 11.29 | |
| Deferred Tax Assets [Net] | 7.25 | 3.61 | 3.13 | 4.09 | |
| Long Term Loans And Advances | 10.83 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 65.11 | 65.77 | 41.32 | 42.48 | |
| Total Non-Current Assets | 636.13 | 460.78 | 424.39 | 393.10 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 18.93 | 0.83 | 0.00 | |
| Inventories | 27.61 | 37.20 | 57.42 | 50.99 | |
| Trade Receivables | 239.97 | 119.07 | 96.25 | 41.64 | |
| Cash And Cash Equivalents | 16.54 | 28.19 | 13.40 | 63.71 | |
| Short Term Loans And Advances | 45.71 | 11.80 | 11.05 | 11.58 | |
| OtherCurrentAssets | 92.74 | 81.15 | 52.67 | 42.74 | |
| Total Current Assets | 422.57 | 296.34 | 231.61 | 210.66 | |
| Total Assets | 1,058.70 | 757.12 | 656.00 | 603.75 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 119.22 | 185.13 | 93.33 | 64.60 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 16.16 | 8.92 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 19.76 | 18.57 | 18.46 | 10.60 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 18.93 | 0.83 | 0.00 |