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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mideast Integrated Steels Ltd	Industry: Steel - Pig Iron

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540744	INE170N01016	45.2572983	MIDEASTSTL	0	132.08	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	137.88	137.88	137.88	137.88	137.88	137.88
Reserves Total	552.01	408.91	348.89	493.01	377.47	462.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	689.89	546.79	486.77	630.89	515.35	600.24
Secured Loans	0.71	3.67	3.67	3.82	4.42	4.93
Unsecured Loans	47.11	55.43	46.55	47.84	40.22	40.58
Total Debt	47.82	59.10	50.22	51.66	44.64	45.51
Other Liabilities	329.29	328.05	377.68	380.16	505.30	505.90
Total Liabilities	1067.00	933.94	914.67	1062.71	1065.29	1151.65
APPLICATION OF FUNDS :
Gross Block	1562.02	1347.65	1348.17	1348.17	1348.17	1348.18
Less : Accumulated Depreciation	780.95	753.26	717.48	681.34	640.13	598.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	781.07	594.39	630.69	666.83	708.04	749.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.47	24.47	24.47	24.47	24.47	24.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	191.89	191.89	191.89	191.89	191.89	191.89
Current Assets, Loans & Advances
Inventories	44.02	47.98	56.50	60.73	73.18	92.29
Sundry Debtors	81.55	44.98	36.98	41.28	61.55	66.35
Cash and Bank Balance	13.81	13.32	12.29	11.94	16.28	15.42
Loans and Advances	21.92	22.63	31.32	44.70	50.78	97.99
Total Current Assets	161.30	128.91	137.09	158.65	201.79	272.04
Less : Current Liabilities and Provisions
Current Liabilities	197.43	157.05	230.79	231.51	323.48	355.63
Provisions	0.53	0.61	0.76	1.14	1.14	0.91
Total Current Liabilities & Provisions	197.96	157.66	231.54	232.65	324.62	356.53
Net Current Assets	-36.66	-28.74	-94.45	-74.00	-122.83	-84.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	1.08	0.00	1.78	1.78	1.78
Deferred Tax Liability	98.90	73.95	73.95	75.73	75.73	75.73
Net Deferred Tax	-98.90	-72.87	-73.95	-73.95	-73.95	-73.95
Other Assets	205.12	224.80	236.02	327.47	337.66	344.09
Total Assets	1066.99	933.93	914.67	1062.71	1065.28	1151.64
Contingent Liabilities	247.86	253.51	1037.75	1037.75	931.58	931.58

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