BSE Live
Oct 31, 16:01Prev. Close
384.05
Open Price
378.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:59Prev. Close
384.15
Open Price
383.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
385.15 (2625)
| Balance Sheet of Mishra Dhatu Nigam (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | 1,227.14 | 1,132.10 | 1,098.85 | 1,003.38 | 885.29 | |
| Total Reserves and Surplus | 1,227.14 | 1,132.10 | 1,098.85 | 1,003.38 | 885.29 | |
| Total Shareholders Funds | 1,414.48 | 1,319.44 | 1,286.19 | 1,190.72 | 1,072.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 39.08 | 59.14 | 67.36 | 27.76 | 0.00 | |
| Deferred Tax Liabilities [Net] | 51.84 | 44.68 | 39.57 | 35.17 | 33.77 | |
| Other Long Term Liabilities | 720.87 | 705.22 | 667.73 | 723.58 | 710.33 | |
| Long Term Provisions | 2.32 | 2.08 | 1.85 | 1.63 | 1.37 | |
| Total Non-Current Liabilities | 814.12 | 811.12 | 776.50 | 788.14 | 745.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 195.00 | 265.00 | 320.00 | 239.82 | 160.44 | |
| Trade Payables | 93.27 | 119.97 | 159.29 | 285.35 | 85.57 | |
| Other Current Liabilities | 366.94 | 360.64 | 291.28 | 244.00 | 352.21 | |
| Short Term Provisions | 30.36 | 29.53 | 30.34 | 32.63 | 44.40 | |
| Total Current Liabilities | 685.56 | 775.14 | 800.91 | 801.80 | 642.61 | |
| Total Capital And Liabilities | 2,914.16 | 2,905.71 | 2,863.61 | 2,780.66 | 2,460.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,071.19 | 1,027.78 | 1,010.87 | 937.48 | 427.86 | |
| Intangible Assets | 2.84 | 3.73 | 4.63 | 1.00 | 1.06 | |
| Capital Work-In-Progress | 25.09 | 83.06 | 79.64 | 131.87 | 548.74 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,099.12 | 1,114.57 | 1,095.15 | 1,070.35 | 977.66 | |
| Non-Current Investments | 24.83 | 22.10 | 22.10 | 22.10 | 22.10 | |
| 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 | 0.02 | 0.36 | |
| Other Non-Current Assets | 3.61 | 1.95 | 2.82 | 9.90 | 9.51 | |
| Total Non-Current Assets | 1,127.57 | 1,138.62 | 1,120.06 | 1,102.37 | 1,009.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,280.98 | 1,309.72 | 1,224.84 | 1,091.49 | 800.84 | |
| Trade Receivables | 410.31 | 323.00 | 315.80 | 306.31 | 386.14 | |
| Cash And Cash Equivalents | 51.02 | 16.61 | 14.42 | 62.58 | 93.95 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 44.29 | 117.75 | 188.48 | 217.91 | 170.17 | |
| Total Current Assets | 1,786.60 | 1,767.09 | 1,743.54 | 1,678.29 | 1,451.09 | |
| Total Assets | 2,914.16 | 2,905.71 | 2,863.61 | 2,780.66 | 2,460.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 345.99 | 323.65 | 348.98 | 193.43 | |
| 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 | 0.00 | 253.81 | 115.73 | 223.34 | 137.89 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 66.24 | 20.65 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 22.10 | 22.10 | 22.10 | 22.10 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.10.2025
16.09.2025
03.06.2025
Mishra Dhatu Consolidated March 2025 Net Sales at Rs 410.56 crore, up 1.25% Y-o-Y
29.05.2025
Mishra Dhatu Standalone March 2025 Net Sales at Rs 410.56 crore, up 1.25% Y-o-Y
03.06.2025
Mishra Dhatu Consolidated March 2025 Net Sales at Rs 410.56 crore, up 1.25% Y-o-Y
29.05.2025
Mishra Dhatu Standalone March 2025 Net Sales at Rs 410.56 crore, up 1.25% Y-o-Y
04.02.2025
Mishra Dhatu Consolidated December 2024 Net Sales at Rs 237.97 crore, down 5.56% Y-o-Y
04.02.2025
Mishra Dhatu Standalone December 2024 Net Sales at Rs 237.97 crore, down 5.56% Y-o-Y