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Mishra Dhatu Nigam Ltd Industry:  Steel - Medium / Small
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
541195 INE099Z01011 76.9146365 MIDHANI 0.5 5,629.57 52.63 5.71 10
      ParticularsMar 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 187.34187.34187.34187.34187.34187.34
Reserves Total 1227.141132.101098.851003.38885.29771.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1414.481319.441286.191190.721072.63958.39
Secured Loans 39.0859.1467.3527.760.0833.44
Unsecured Loans 310.68373.50421.30332.04160.36100.18
Total Debt349.76432.64488.65359.80160.44133.62
Other Liabilities642.56626.30588.24645.12711.70711.33
Total Liabilities2406.802378.382363.082195.641944.771803.34
APPLICATION OF FUNDS :      
Gross Block 1405.431301.241228.061098.30555.92540.98
Less : Accumulated Depreciation 331.39269.73212.56159.82127.01100.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1074.041031.511015.50938.48428.91440.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress25.0983.0679.64131.87548.74404.82
Producing Properties0.000.000.000.000.000.00
Investments 24.8322.1022.1022.1022.1022.10
Current Assets, Loans & Advances      
Inventories 1280.981309.721224.841091.49800.84910.50
Sundry Debtors 410.31323.00315.80306.31386.14297.40
Cash and Bank Balance51.0216.6114.4262.5893.95110.90
Loans and Advances 44.28117.75188.48217.91170.18195.44
Total Current Assets1786.591767.081743.541678.291451.101514.24
Less : Current Liabilities and Provisions      
Current Liabilities 425.16453.11430.59517.23437.78533.00
Provisions 30.3629.5330.3432.6344.4030.41
Total Current Liabilities & Provisions455.52482.64460.94549.85482.18563.41
Net Current Assets1331.071284.441282.611128.44968.92950.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.327.297.145.533.383.72
Deferred Tax Liability58.1651.9646.7240.7037.1634.96
Net Deferred Tax-51.84-44.67-39.58-35.17-33.78-31.24
Other Assets3.611.952.829.929.8616.08
Total Assets2406.792378.392363.102195.641944.761803.34
Contingent Liabilities291.35311.34247.89269.73121.81114.51