Mishra Dhatu Nigam Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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8274.81 Cr.
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P/BV
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6.44
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Book Value (Rs.)
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68.61
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52 Week High/Low (Rs.)
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548/196
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FV/ML
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10/1
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P/E(X)
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52.96
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Bookclosure
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22/03/2024
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EPS (Rs.)
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8.34
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Div Yield (%)
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0.76
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1873.40 | 1873.40 | 1873.40 | 1873.40 | 1873.40 |
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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 |
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Reserves and Surplus | 1098.06 | 1002.19 | 883.79 | 769.42 | 647.37 |
Total Reserves and Surplus | 1098.06 | 1002.19 | 883.79 | 769.42 | 647.37 |
Total Shareholders Funds | 1285.40 | 1189.53 | 1071.13 | 956.76 | 834.71 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 67.36 | 27.76 | 0.00 | 0.18 | 0.57 |
Deferred Tax Liabilities [Net] | 39.57 | 35.17 | 33.77 | 31.23 | 39.80 |
Other Long Term Liabilities | 667.73 | 723.58 | 710.33 | 710.08 | 415.00 |
Long Term Provisions | 1.85 | 1.63 | 1.37 | 1.25 | 1.09 |
Total Non-Current Liabilities | 776.50 | 788.14 | 745.47 | 742.75 | 456.46 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 320.00 | 239.82 | 160.44 | 133.44 | 106.09 |
Trade Payables | 267.70 | 285.35 | 85.57 | 128.90 | 128.40 |
Other Current Liabilities | 182.87 | 244.00 | 352.21 | 404.10 | 278.23 |
Short Term Provisions | 30.34 | 32.63 | 44.40 | 30.41 | 20.78 |
Total Current Liabilities | 800.91 | 801.80 | 642.61 | 696.85 | 533.50 |
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Total Capital And Liabilities | 2862.81 | 2779.47 | 2459.22 | 2396.36 | 1824.67 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1010.87 | 937.48 | 427.86 | 439.71 | 423.67 |
Intangible Assets | 4.63 | 1.00 | 1.06 | 1.04 | 1.28 |
Capital Work-In-Progress | 79.64 | 131.87 | 548.74 | 404.82 | 175.05 |
Fixed Assets | 1095.15 | 1070.35 | 977.66 | 845.57 | 599.99 |
Non-Current Investments | 21.30 | 20.91 | 20.60 | 20.47 | 2.10 |
Long Term Loans And Advances | 0.00 | 0.02 | 0.36 | 0.65 | 0.00 |
Other Non-Current Assets | 2.82 | 9.90 | 9.51 | 15.43 | 56.86 |
Total Non-Current Assets | 1119.27 | 1101.18 | 1008.13 | 882.12 | 658.95 |
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CURRENT ASSETS | | | | | |
Inventories | 1224.84 | 1091.49 | 800.84 | 910.50 | 508.84 |
Trade Receivables | 315.80 | 306.31 | 386.14 | 297.40 | 352.24 |
Cash And Cash Equivalents | 14.42 | 62.58 | 93.95 | 110.90 | 198.00 |
OtherCurrentAssets | 188.48 | 217.91 | 170.17 | 195.44 | 106.64 |
Total Current Assets | 1743.54 | 1678.29 | 1451.09 | 1514.23 | 1165.72 |
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Total Assets | 2862.81 | 2779.47 | 2459.22 | 2396.36 | 1824.67 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 323.65 | 348.98 | 193.43 | 233.42 | 178.79 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 21.30 | 20.91 | 20.60 | 20.47 | 2.10 |