Mishra Dhatu Nigam Ltd.

BSE: 541195 | NSE: MIDHANI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE099Z01011 | SECTOR: Iron & SteelIron & Steel

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Open trading A/c Open trading A/c

Mishra Dhatu N Mishra Dhatu Nigam Ltd. | BSE 364.95 -17.40 (-4.55%) | NSE 364.70 -17.80 (-4.65%) | Trade | Add

BSE Live

Nov 14, 16:01

364.95 -17.40 (-4.55%)

Volume

AVERAGE VOLUME

5-Day

22,923

10-Day

22,281

30-Day

26,991

61,012

Prev. Close

382.35
Open Price

377.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 14, 15:59

364.70 -17.80 (-4.65%)

Volume

AVERAGE VOLUME

5-Day

266,999

10-Day

283,574

30-Day

322,479

995,419

Prev. Close

382.50
Open Price

372.00

Bid Price (Qty.)
364.70 (1743)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Mishra Dhatu Nigam (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	183.34
Total Share Capital	187.34	187.34	187.34	187.34	183.34
Reserves and Surplus	352.72	257.79	219.43	180.45	154.61
Total Reserves and Surplus	352.72	257.79	219.43	180.45	154.61
Total Shareholders Funds	540.06	445.13	406.77	367.79	337.95
NON-CURRENT LIABILITIES
Long Term Borrowings	13.34	18.18	13.58	24.08	35.10
Deferred Tax Liabilities [Net]	12.74	6.43	0.33	0.54	6.86
Other Long Term Liabilities	143.62	211.40	329.38	80.80	371.78
Long Term Provisions	0.57	0.49	14.92	13.63	144.15
Total Non-Current Liabilities	170.27	236.49	358.20	119.05	557.89
CURRENT LIABILITIES
Short Term Borrowings	41.48	27.85	56.35	88.64	0.97
Trade Payables	95.17	96.94	74.28	43.16	0.00
Other Current Liabilities	269.92	281.51	257.58	194.99	0.00
Short Term Provisions	46.17	262.41	229.56	190.25	0.00
Total Current Liabilities	452.74	668.71	617.77	517.05	0.97
Total Capital And Liabilities	1,163.06	1,350.33	1,382.74	1,003.89	896.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	242.34	112.96	65.18	60.64	55.26
Intangible Assets	1.94	2.52	3.00	0.03	0.00
Capital Work-In-Progress	9.44	117.93	135.02	10.22	14.15
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	253.72	233.40	203.20	70.89	69.42
Non-Current Investments	2.10	2.10	2.10	2.10	2.10
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	6.46
Long Term Loans And Advances	0.01	1.39	2.87	19.04	0.00
Other Non-Current Assets	56.72	0.01	0.06	1.07	0.00
Total Non-Current Assets	312.55	236.91	208.23	93.10	77.98
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	423.02	452.79	482.93	443.36	392.26
Trade Receivables	220.08	243.63	267.38	135.23	104.06
Cash And Cash Equivalents	89.40	105.65	172.98	150.36	188.47
Short Term Loans And Advances	0.00	303.99	227.14	161.74	123.63
OtherCurrentAssets	118.01	7.37	24.08	20.09	10.41
Total Current Assets	850.51	1,113.42	1,174.51	910.78	818.84
Total Assets	1,163.06	1,350.33	1,382.74	1,003.89	896.82
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	238.87	400.71	344.93	184.15	146.57
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	0.00	0.00	1.09	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	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	2.10	2.10	2.10	2.10	2.10
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--