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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: Miscellaneous

BSE Live

Sep 16, 16:00
186.95 -1.90 (-1.01%)
Volume
AVERAGE VOLUME
5-Day
22,654
10-Day
27,412
30-Day
34,229
17,623
  • Prev. Close

    188.85

  • Open Price

    188.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Sep 16, 15:58
186.80 -2.15 (-1.14%)
Volume
AVERAGE VOLUME
5-Day
248,023
10-Day
260,720
30-Day
330,271
213,828
  • Prev. Close

    188.95

  • Open Price

    188.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    186.80 (47)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Mishra Dhatu Nigam Ltd. (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 883.79 771.05 647.37 601.70 517.00  
Total Reserves and Surplus 883.79 771.05 647.37 601.70 517.00  
Total Shareholders Funds 1,071.13 958.39 834.71 789.04 704.34  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.18 0.57 0.92 1.24  
Deferred Tax Liabilities [Net] 33.77 31.23 39.80 28.64 20.44  
Other Long Term Liabilities 710.33 710.08 415.00 121.06 126.25  
Long Term Provisions 1.37 1.25 1.09 0.80 0.76  
Total Non-Current Liabilities 745.47 742.75 456.46 151.41 148.68  
CURRENT LIABILITIES  
Short Term Borrowings 160.44 133.44 106.09 91.93 12.55  
Trade Payables 85.57 128.90 128.65 96.32 66.03  
Other Current Liabilities 352.21 404.10 277.99 198.38 140.73  
Short Term Provisions 44.40 30.41 20.78 38.12 28.70  
Total Current Liabilities 642.61 696.85 533.50 424.75 248.01  
Total Capital And Liabilities 2,459.22 2,397.98 1,824.67 1,365.20 1,101.04  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 977.66 439.71 423.67 342.78 326.44  
Intangible Assets 0.00 1.04 1.28 1.66 0.94  
Capital Work-In-Progress 0.00 404.82 175.05 64.99 6.21  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 977.66 845.57 599.99 409.43 333.58  
Non-Current Investments 20.60 22.10 2.10 2.10 2.10  
Deferred Tax Assets [Net] 5.54 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.36 0.65 0.00 0.00 0.00  
Other Non-Current Assets 3.97 15.43 58.70 88.39 38.71  
Total Non-Current Assets 1,008.13 883.75 660.80 499.92 374.40  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 800.84 910.50 508.84 241.38 206.04  
Trade Receivables 386.14 297.40 352.24 413.43 288.53  
Cash And Cash Equivalents 93.95 110.90 197.99 180.08 207.93  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 170.17 195.44 104.80 30.39 24.14  
Total Current Assets 1,451.09 1,514.23 1,163.87 865.28 726.64  
Total Assets 2,459.22 2,397.98 1,824.67 1,365.20 1,101.04  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 233.42 178.79 88.55 87.27  
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 0.00 178.03 206.63 528.78 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  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited