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Mishra Dhatu Nigam Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 5973.34 Cr. P/BV 4.43 Book Value (Rs.) 71.97
52 Week High/Low (Rs.) 541/227 FV/ML 10/1 P/E(X) 65.08
Bookclosure 25/03/2025 EPS (Rs.) 4.90 Div Yield (%) 0.44
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1873.401873.401873.401873.401873.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital187.34187.34187.34187.34187.34
Total Share Capital187.34187.34187.34187.34187.34
      
Reserves and Surplus1131.821098.061002.19883.79769.42
Total Reserves and Surplus1131.821098.061002.19883.79769.42
Total Shareholders Funds1319.161285.401189.531071.13956.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings59.1467.3627.760.000.18
Deferred Tax Liabilities [Net]44.6839.5735.1733.7731.23
Other Long Term Liabilities705.22667.73723.58710.33710.08
Long Term Provisions2.081.851.631.371.25
Total Non-Current Liabilities811.12776.50788.14745.47742.75
      
CURRENT LIABILITIES     
Short Term Borrowings265.00320.00239.82160.44133.44
Trade Payables119.97159.29285.3585.57128.90
Other Current Liabilities360.64291.28244.00352.21404.10
Short Term Provisions29.5330.3432.6344.4030.41
Total Current Liabilities775.14800.91801.80642.61696.85
      
Total Capital And Liabilities2905.432862.812779.472459.222396.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1027.781010.87937.48427.86439.71
Intangible Assets3.734.631.001.061.04
Capital Work-In-Progress83.0679.64131.87548.74404.82
Fixed Assets1114.571095.151070.35977.66845.57
Non-Current Investments21.8221.3020.9120.6020.47
Long Term Loans And Advances0.000.000.020.360.65
Other Non-Current Assets1.952.829.909.5115.43
Total Non-Current Assets1138.341119.271101.181008.13882.12
      
      
CURRENT ASSETS     
Inventories1309.721224.841091.49800.84910.50
Trade Receivables323.00315.80306.31386.14297.40
Cash And Cash Equivalents16.6114.4262.5893.95110.90
OtherCurrentAssets117.75188.48217.91170.17195.44
Total Current Assets1767.091743.541678.291451.091514.23
      
Total Assets2905.432862.812779.472459.222396.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities345.99323.65348.98193.43233.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value21.8221.3020.9120.6020.47

 
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