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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) 0.00
Bookclosure 30/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus312.66179.49159.95355.15-31.87
Total Reserves and Surplus312.66179.49159.95355.15-31.87
Total Shareholders Funds450.54317.37297.83493.03106.01
Minority Interest130.99130.60130.64128.00126.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings549.11557.43188.86163.02344.19
Deferred Tax Liabilities [Net]98.9072.8773.9573.9573.95
Other Long Term Liabilities427.86424.62472.63475.69599.99
Total Non-Current Liabilities1075.861054.91735.44712.651018.13
      
CURRENT LIABILITIES     
Trade Payables164.4399.99243.34266.98287.85
Other Current Liabilities189.71577.87419.38402.84373.34
Total Current Liabilities354.15677.86662.72669.82661.20
      
Total Capital And Liabilities2011.542180.741826.632003.491911.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1197.61926.66980.861037.791037.02
Capital Work-In-Progress59.3855.6058.2046.3370.64
Fixed Assets1256.99982.261039.061084.121107.65
Non-Current Investments12.0112.0112.0112.0112.01
Deferred Tax Assets [Net]129.67130.06138.20139.81139.81
Long Term Loans And Advances0.008.7710.2710.2910.31
Other Non-Current Assets230.26229.81235.30325.34346.71
Total Non-Current Assets1628.931362.901434.841571.561616.49
      
      
CURRENT ASSETS     
Inventories201.07157.15220.55245.87167.33
Trade Receivables70.6921.7944.8441.2836.44
Cash And Cash Equivalents25.30550.1438.2727.7125.39
Short Term Loans And Advances66.7769.9868.5971.3429.85
OtherCurrentAssets18.7818.7819.5445.7436.34
Total Current Assets382.61817.84391.79431.93295.35
      
Total Assets2011.542180.741826.632003.491911.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001049.501049.501048.291031.54
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0012.0112.0112.0112.01

 
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