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Mideast Integrated Steels Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 132.08 Cr. P/BV 0.62 Book Value (Rs.) 15.44
52 Week High/Low (Rs.) 2/1 FV/ML 10/1 P/E(X) 6.74
Bookclosure 30/09/2024 EPS (Rs.) 1.42 Div Yield (%) 0.00
 
(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)1378.751378.751378.751378.751378.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital137.88137.88137.88137.88137.88
Total Share Capital137.88137.88137.88137.88137.88
      
Reserves and Surplus179.49159.95355.15-31.8793.70
Total Reserves and Surplus179.49159.95355.15-31.8793.70
Total Shareholders Funds317.37297.83493.03106.01231.58
Minority Interest130.60130.64128.00126.50113.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings557.43188.86163.02344.19347.33
Deferred Tax Liabilities [Net]72.8773.9573.9573.9573.95
Other Long Term Liabilities424.62472.63475.69599.99599.44
Total Non-Current Liabilities1054.91735.44712.651018.131020.72
      
CURRENT LIABILITIES     
Trade Payables99.99243.34266.98287.85334.88
Other Current Liabilities577.87419.38402.84373.34359.54
Total Current Liabilities677.86662.72669.82661.20694.43
      
Total Capital And Liabilities2180.741826.632003.491911.842060.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets926.66980.861037.791037.021104.58
Capital Work-In-Progress55.6058.2046.3370.6470.64
Fixed Assets982.261039.061084.121107.651175.22
Non-Current Investments12.0112.0112.0112.0112.01
Deferred Tax Assets [Net]130.06138.20139.81139.81139.81
Long Term Loans And Advances8.7710.2710.2910.3111.35
Other Non-Current Assets229.81235.30325.34346.71352.64
Total Non-Current Assets1362.901434.841571.561616.491691.01
      
      
CURRENT ASSETS     
Inventories157.15220.55245.87167.33186.44
Trade Receivables21.7944.8441.2836.4441.32
Cash And Cash Equivalents550.1438.2727.7125.3927.75
Short Term Loans And Advances69.9868.5971.3429.8567.89
OtherCurrentAssets18.7819.5445.7436.3445.64
Total Current Assets817.84391.79431.93295.35369.04
      
Total Assets2180.741826.632003.491911.842060.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1049.501049.501048.291031.54258.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value12.0112.0112.0112.0112.01

 
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