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Monday, 09 November 2026 09:12 AM	Asian-Paints2512.45	Hind-Unilever1984.55	ITC280.25	Trent3042.65	Larsen-and-Toubro4105.00	M-and-M3262.85	Reliance-Industries1315.70	Tata-Steel189.45	Titan-Company4973.30	SBI1032.00	Bharat-Electron395.30	Kotak-Mah-Bank481.50	Infosys1152.00	Bajaj-Finance1080.15	Sun-PharmaInds1923.90	HDFC-Bank793.45	TCS2458.50	ICICI-Bank1584.00	Power-Grid-Corpn258.35	Maruti-Suzuki12717.00	Axis-Bank1316.00	HCL-Technologies1414.05	NTPC322.65	Bharti-Airtel2057.00	Tech-Mahindra1802.55	Adani-Ports1942.60	UltraTech-Cem12417.25	Bajaj-Finserv1850.00	Interglobe-Aviat5433.00	Eternal362.20
15 mins delay SENSEX 81,327.29 [327.89]	-22.50 -0.89%	-15.95 -0.80%	-2.95 -1.04%	-7.45 -0.24%	0.00 0.00%	-1.85 -0.06%	-7.30 -0.55%	-0.05 -0.03%	-20.70 -0.41%	15.30 1.50%	-2.40 -0.60%	1.50 0.31%	-20.00 -1.71%	-4.75 -0.44%	8.80 0.46%	9.25 1.18%	-36.60 -1.47%	18.00 1.15%	-3.15 -1.20%	-120.00 -0.93%	2.00 0.15%	-28.95 -2.01%	-0.60 -0.19%	-26.25 -1.26%	-29.45 -1.61%	-7.90 -0.41%	-92.75 -0.74%	-3.00 -0.16%	20.95 0.39%	-2.65 -0.73%

Balance Sheet

Mishra Dhatu Nigam Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

541195

INE099Z01011

81.7132006

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MIDHANI

54.07

7262.24

EPS(TTM)

Face Value()

Div & Yield %

7.17

0.54

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	187.34	187.34	187.34	187.34	187.34	187.34
Reserves Total	1343.48	1227.14	1132.10	1098.85	1003.38	885.29
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	1530.82	1414.48	1319.44	1286.19	1190.72	1072.63
Secured Loans	39.02	59.08	59.14	67.35	27.76	0.08
Unsecured Loans	367.83	290.68	373.50	421.30	332.04	160.36
Total Debt	406.85	349.76	432.64	488.65	359.80	160.44
Other Liabilities	693.00	642.56	626.30	588.24	645.12	711.70
Total Liabilities	2630.67	2406.80	2378.38	2363.08	2195.64	1944.77
APPLICATION OF FUNDS :
Gross Block	1462.57	1405.43	1301.24	1228.06	1098.30	555.92
Less : Accumulated Depreciation	396.26	331.39	269.73	212.56	159.82	127.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1066.31	1074.04	1031.51	1015.50	938.48	428.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.80	25.09	83.06	79.64	131.87	548.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.73	24.83	22.10	22.10	22.10	22.10
Current Assets, Loans & Advances
Inventories	1332.61	1280.98	1309.72	1224.84	1091.49	800.84
Sundry Debtors	554.23	410.31	323.00	315.80	306.31	386.14
Cash and Bank Balance	192.21	51.02	16.61	14.42	62.58	93.95
Loans and Advances	36.25	44.28	117.75	188.48	217.91	170.18
Total Current Assets	2115.30	1786.59	1767.08	1743.54	1678.29	1451.10
Less : Current Liabilities and Provisions
Current Liabilities	500.81	425.16	453.11	430.59	517.23	437.78
Provisions	32.61	30.36	29.53	30.34	32.63	44.40
Total Current Liabilities & Provisions	533.42	455.52	482.64	460.94	549.85	482.18
Net Current Assets	1581.88	1331.07	1284.44	1282.61	1128.44	968.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.33	6.32	7.29	7.14	5.53	3.38
Deferred Tax Liability	63.38	58.16	51.96	46.72	40.70	37.16
Net Deferred Tax	-56.05	-51.84	-44.67	-39.58	-35.17	-33.78
Other Assets	0.00	3.61	1.95	2.82	9.92	9.86
Total Assets	2630.67	2406.79	2378.39	2363.10	2195.64	1944.76
Contingent Liabilities	449.12	291.35	311.34	247.89	269.73	121.81

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