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Midwest Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3840.64 Cr.
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P/BV
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3.87
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Book Value (Rs.)
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274.72
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52 Week High/Low (Rs.)
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1860/1026
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FV/ML
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5/1
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P/E(X)
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36.63
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Bookclosure
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EPS (Rs.)
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28.99
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 361.60 | 338.12 | 9.66 | 0.74 | 0.74 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.08 | 16.91 | 9.66 | 0.74 | 0.74 |
| Total Share Capital | 18.08 | 16.91 | 9.66 | 0.74 | 0.74 |
| | | | | | |
| Revaluation Reserves | 0.00 | 54.30 | 54.30 | 57.04 | 57.08 |
| Reserves and Surplus | 944.29 | 543.31 | 430.55 | 351.85 | 288.21 |
| Total Reserves and Surplus | 944.29 | 597.62 | 484.86 | 408.88 | 345.29 |
| Total Shareholders Funds | 962.37 | 614.52 | 494.52 | 409.63 | 346.03 |
| Equity Share Application Money | 0.00 | 4.65 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 16.15 | 13.24 | 4.56 | 2.25 | 6.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 129.92 | 137.75 | 56.64 | 61.38 | 53.72 |
| Deferred Tax Liabilities [Net] | 2.69 | 2.50 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 29.64 | 16.78 | 20.44 | 2.02 | 2.76 |
| Long Term Provisions | 7.46 | 5.84 | 4.84 | 4.83 | 4.66 |
| Total Non-Current Liabilities | 169.71 | 162.86 | 81.92 | 68.23 | 61.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 41.90 | 98.86 | 63.84 | 87.70 | 42.35 |
| Trade Payables | 71.37 | 49.95 | 21.58 | 20.50 | 19.84 |
| Other Current Liabilities | 101.79 | 111.99 | 88.88 | 66.39 | 126.90 |
| Short Term Provisions | 3.49 | 2.63 | 1.83 | 1.31 | 1.30 |
| Total Current Liabilities | 218.55 | 263.44 | 176.13 | 175.90 | 190.37 |
| | | | | | |
| Total Capital And Liabilities | 1366.77 | 1058.70 | 757.12 | 656.00 | 603.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 509.61 | 305.45 | 252.10 | 253.86 | 230.30 |
| Intangible Assets | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 |
| Capital Work-In-Progress | 90.37 | 116.37 | 13.27 | 2.16 | 9.64 |
| Intangible Assets Under Development | 0.00 | 109.76 | 105.89 | 103.22 | 93.47 |
| Fixed Assets | 600.05 | 531.63 | 371.29 | 359.27 | 333.43 |
| Goodwill On Consolidation | 1.55 | 1.55 | 1.55 | 1.53 | 1.81 |
| Non-Current Investments | 20.29 | 19.76 | 18.57 | 19.14 | 11.29 |
| Deferred Tax Assets [Net] | 12.10 | 7.25 | 3.61 | 3.13 | 4.09 |
| Long Term Loans And Advances | 34.20 | 10.83 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 100.77 | 65.11 | 65.77 | 41.32 | 42.48 |
| Total Non-Current Assets | 768.96 | 636.13 | 460.78 | 424.39 | 393.10 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 18.93 | 0.83 | 0.00 |
| Inventories | 43.46 | 27.61 | 37.20 | 57.42 | 50.99 |
| Trade Receivables | 227.62 | 239.97 | 119.07 | 96.25 | 41.64 |
| Cash And Cash Equivalents | 228.77 | 16.54 | 28.19 | 13.40 | 63.71 |
| Short Term Loans And Advances | 16.07 | 45.71 | 11.80 | 11.05 | 11.58 |
| OtherCurrentAssets | 81.89 | 92.74 | 81.15 | 52.67 | 42.74 |
| Total Current Assets | 597.81 | 422.57 | 296.34 | 231.61 | 210.66 |
| | | | | | |
| Total Assets | 1366.77 | 1058.70 | 757.12 | 656.00 | 603.75 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 119.22 | 185.13 | 93.33 | 64.60 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 16.16 | 8.92 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 19.76 | 18.57 | 18.46 | 10.60 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 18.93 | 0.83 | 0.00 |
