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Friday, 10 May 2024 12:00 AM EOD	Asian-Paints2772.80	Axis-Bank1119.90	Bajaj-Finance6685.30	Bajaj-Finserv1573.25	Bharti-Airtel1302.60	HCL-Technologies1316.25	HDFC-Bank1437.60	Hind-Unilever2357.10	ICICI-Bank1116.70	IndusInd-Bank1409.60	Infosys1425.15	ITC433.20	JSW-Steel853.80	Kotak-Mah-Bank1630.50	Larsen-and-Toubro3271.35	M-and-M2192.70	Maruti-Suzuki12676.30	Nestle-India2532.75	NTPC355.70	Power-Grid-Corpn303.90	Reliance-Industr2815.15	St-Bk-of-India818.35	Sun-PharmaInds1506.25	Tata-Motors1046.85	Tata-Steel162.35	TCS3895.85	Tech-Mahindra1265.10	Titan-Company3291.10	UltraTech-Cem9494.95	Wipro451.70
15 mins delay SENSEX 72,664.47 [260.30]	61.80 2.28%	4.70 0.42%	79.85 1.21%	10.15 0.65%	27.00 2.12%	-7.85 -0.59%	-10.70 -0.74%	32.15 1.38%	1.15 0.10%	7.40 0.53%	-13.60 -0.95%	8.00 1.88%	20.40 2.45%	-11.75 -0.72%	-4.80 -0.15%	-19.45 -0.88%	159.95 1.28%	20.45 0.81%	9.70 2.80%	7.80 2.63%	28.35 1.02%	-1.30 -0.16%	12.90 0.86%	16.70 1.62%	0.35 0.22%	-64.20 -1.62%	-2.40 -0.19%	46.90 1.45%	48.50 0.51%	-3.25 -0.71%

Balance Sheet

Mishra Dhatu Nigam Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

541195

INE099Z01011

70.4153091

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MIDHANI

69.25

7680

EPS(TTM)

Face Value()

Div & Yield %

5.92

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	187.34	187.34	187.34	187.34	187.34	187.34
Reserves Total	1098.85	1003.38	885.29	771.05	647.37	601.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1286.19	1190.72	1072.63	958.39	834.71	789.04
Secured Loans	67.36	27.76	0.08	33.44	106.09	46.93
Unsecured Loans	421.29	332.04	160.36	100.18	0.57	45.92
Total Debt	488.65	359.80	160.44	133.62	106.66	92.85
Other Liabilities	588.24	645.12	711.70	711.33	416.09	121.86
Total Liabilities	2363.08	2195.64	1944.77	1803.34	1357.46	1003.75
APPLICATION OF FUNDS :
Gross Block	1228.06	1098.30	555.92	540.98	499.39	395.75
Less : Accumulated Depreciation	212.56	159.82	127.01	100.23	74.44	51.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1015.50	938.48	428.91	440.75	424.95	344.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	79.64	131.87	548.74	404.82	175.05	64.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.10	22.10	22.10	22.10	2.10	2.10
Current Assets, Loans & Advances
Inventories	1224.84	1091.49	800.84	910.50	508.84	241.38
Sundry Debtors	315.80	306.31	386.14	297.40	352.24	413.43
Cash and Bank Balance	14.42	62.58	93.95	110.90	198.00	180.08
Loans and Advances	188.48	217.91	170.18	195.44	106.64	30.39
Total Current Assets	1743.54	1678.29	1451.10	1514.24	1165.72	865.29
Less : Current Liabilities and Provisions
Current Liabilities	430.59	517.23	437.78	533.00	406.64	294.70
Provisions	30.34	32.63	44.40	30.41	20.78	38.12
Total Current Liabilities & Provisions	460.94	549.85	482.18	563.41	427.42	332.82
Net Current Assets	1282.61	1128.44	968.92	950.83	738.30	532.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.14	5.53	3.38	3.72	4.71	5.86
Deferred Tax Liability	46.72	40.70	37.16	34.96	44.51	34.50
Net Deferred Tax	-39.58	-35.17	-33.78	-31.24	-39.80	-28.64
Other Assets	2.82	9.92	9.86	16.08	56.86	88.39
Total Assets	2363.10	2195.64	1944.76	1803.34	1357.45	1003.75
Contingent Liabilities	247.89	269.73	121.81	114.51	96.81	31.49

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