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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Mishra Dhatu Nigam Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

541195

INE099Z01011

75.5033629

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MIDHANI

67.19

7400.87

EPS(TTM)

Face Value()

Div & Yield %

5.88

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	187.34	187.34	187.34	187.34	187.34	187.34
Reserves Total	1132.10	1098.85	1003.38	885.29	771.05	647.37
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	1319.44	1286.19	1190.72	1072.63	958.39	834.71
Secured Loans	59.14	67.35	27.76	0.08	33.44	106.09
Unsecured Loans	373.50	421.30	332.04	160.36	100.18	0.57
Total Debt	432.64	488.65	359.80	160.44	133.62	106.66
Other Liabilities	626.30	588.24	645.12	711.70	711.33	416.09
Total Liabilities	2378.38	2363.08	2195.64	1944.77	1803.34	1357.46
APPLICATION OF FUNDS :
Gross Block	1301.24	1228.06	1098.30	555.92	540.98	499.39
Less : Accumulated Depreciation	269.73	212.56	159.82	127.01	100.23	74.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1031.51	1015.50	938.48	428.91	440.75	424.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.06	79.64	131.87	548.74	404.82	175.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.10	22.10	22.10	22.10	22.10	2.10
Current Assets, Loans & Advances
Inventories	1309.72	1224.84	1091.49	800.84	910.50	508.84
Sundry Debtors	323.00	315.80	306.31	386.14	297.40	352.24
Cash and Bank Balance	16.61	14.42	62.58	93.95	110.90	198.00
Loans and Advances	117.75	188.48	217.91	170.18	195.44	106.64
Total Current Assets	1767.08	1743.54	1678.29	1451.10	1514.24	1165.72
Less : Current Liabilities and Provisions
Current Liabilities	453.11	430.59	517.23	437.78	533.00	406.64
Provisions	29.53	30.34	32.63	44.40	30.41	20.78
Total Current Liabilities & Provisions	482.64	460.94	549.85	482.18	563.41	427.42
Net Current Assets	1284.44	1282.61	1128.44	968.92	950.83	738.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.29	7.14	5.53	3.38	3.72	4.71
Deferred Tax Liability	51.96	46.72	40.70	37.16	34.96	44.51
Net Deferred Tax	-44.67	-39.58	-35.17	-33.78	-31.24	-39.80
Other Assets	1.95	2.82	9.92	9.86	16.08	56.86
Total Assets	2378.39	2363.10	2195.64	1944.76	1803.34	1357.45
Contingent Liabilities	311.34	247.89	269.73	121.81	114.51	96.81

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