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Mishra Dhatu Nigam Ltd.

BSE: 541195 | NSE: MIDHANI | Series: NA | ISIN: INE099Z01011 | SECTOR: Miscellaneous

BSE Live

Oct 29, 16:00
175.15 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
23,891
10-Day
29,305
30-Day
30,587
7,586
  • Prev. Close

    175.15

  • Open Price

    174.25

  • Bid Price (Qty.)

    175.15 (577)

  • Offer Price (Qty.)

    177.95 (25)

NSE Live

Oct 29, 15:59
175.20 -0.05 (-0.03%)
Volume
AVERAGE VOLUME
5-Day
230,779
10-Day
379,492
30-Day
309,706
167,411
  • Prev. Close

    175.25

  • Open Price

    173.85

  • Bid Price (Qty.)

    175.20 (252)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Mishra Dhatu Nigam Ltd. (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 187.34 187.34 187.34 187.34 187.34  
Total Share Capital 187.34 187.34 187.34 187.34 187.34  
Reserves and Surplus 771.05 647.37 601.70 517.00 432.33  
Total Reserves and Surplus 771.05 647.37 601.70 517.00 432.33  
Total Shareholders Funds 958.39 834.71 789.04 704.34 619.67  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.18 0.57 0.92 1.24 9.02  
Deferred Tax Liabilities [Net] 31.23 39.80 28.64 20.44 22.65  
Other Long Term Liabilities 710.08 415.00 121.06 126.25 163.93  
Long Term Provisions 1.25 1.09 0.80 0.76 0.66  
Total Non-Current Liabilities 742.75 456.46 151.41 148.68 196.26  
CURRENT LIABILITIES  
Short Term Borrowings 133.44 106.09 91.93 12.55 0.00  
Trade Payables 128.90 128.65 96.32 66.03 52.95  
Other Current Liabilities 404.10 277.99 198.38 140.73 191.48  
Short Term Provisions 30.41 20.78 38.12 28.70 60.49  
Total Current Liabilities 696.85 533.50 424.75 248.01 304.92  
Total Capital And Liabilities 2,397.98 1,824.67 1,365.20 1,101.04 1,120.85  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 439.71 423.67 342.78 326.44 261.46  
Intangible Assets 1.04 1.28 1.66 0.94 1.49  
Capital Work-In-Progress 404.82 175.05 64.99 6.21 6.69  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 845.57 599.99 409.43 333.58 269.65  
Non-Current Investments 22.10 2.10 2.10 2.10 2.10  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.65 0.00 0.00 0.00 0.01  
Other Non-Current Assets 15.43 58.70 88.39 38.71 65.38  
Total Non-Current Assets 883.75 660.80 499.92 374.40 337.13  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 910.50 508.84 241.38 206.04 288.55  
Trade Receivables 297.40 352.24 413.43 288.53 209.05  
Cash And Cash Equivalents 110.90 197.99 180.08 207.93 195.86  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 195.44 104.80 30.39 24.14 90.26  
Total Current Assets 1,514.23 1,163.87 865.28 726.64 783.72  
Total Assets 2,397.98 1,824.67 1,365.20 1,101.04 1,120.85  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 233.42 178.79 88.55 87.27 204.51  
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 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 178.03 206.63 528.78 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- 0.15 -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 22.10 2.10 2.10 2.10 2.10  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited