BSE Live
Nov 10, 16:01Prev. Close
374.95
Open Price
370.35
Bid Price (Qty.)
378.00 (278)
Offer Price (Qty.)
380.80 (60)
NSE Live
Nov 10, 15:59Prev. Close
374.85
Open Price
375.00
Bid Price (Qty.)
377.85 (75)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Mishra Dhatu Nigam (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 | -- | -- | -- | -- | -- |
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