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Friday, 03 October 2025 09:40 AM	Asian-Paints2346.05	Hind-Unilever2522.10	ITC403.90	Trent4801.20	Larsen-and-Toubro3678.75	M-and-M3420.00	Reliance-Industr1362.05	Tata-Motors723.70	Tata-Steel172.80	Titan-Company3397.00	SBI867.20	Bharat-Electron412.80	Kotak-Mah-Bank2081.60	Infosys1441.45	Bajaj-Finance976.95	Sun-PharmaInds1634.80	HDFC-Bank957.15	TCS2913.10	ICICI-Bank1365.10	Power-Grid-Corpn283.45	Maruti-Suzuki15903.50	Axis-Bank1180.30	HCL-Technologies1395.90	NTPC339.95	Bharti-Airtel1865.70	Tech-Mahindra1417.55	Adani-Ports1422.05	UltraTech-Cem12006.00	Bajaj-Finserv1980.25	Eternal-Ltd327.10
15 mins delay SENSEX 80,859.00 [-124.31]	10.40 0.45%	-13.50 -0.53%	-1.75 -0.43%	-32.30 -0.67%	8.60 0.23%	-43.00 -1.24%	-6.75 -0.49%	5.55 0.77%	5.30 3.16%	-8.65 -0.25%	3.15 0.36%	6.25 1.54%	18.65 0.90%	-4.20 -0.29%	-10.65 -1.08%	-1.35 -0.08%	-8.05 -0.83%	-1.00 -0.03%	-6.85 -0.50%	2.70 0.96%	-67.70 -0.42%	20.90 1.80%	6.45 0.46%	-0.20 -0.06%	-1.65 -0.09%	1.10 0.08%	-0.20 -0.01%	-112.75 -0.93%	-27.70 -1.38%	-1.85 -0.56%

Balance Sheet

Mishra Dhatu Nigam Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

541195

INE099Z01011

75.5033255

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MIDHANI

60.87

7173.25

EPS(TTM)

Face Value()

Div & Yield %

6.29

0.39

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	187.34	187.34	187.34	187.34	187.34	187.34
Reserves Total	1227.14	1132.10	1098.85	1003.38	885.29	771.05
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	1414.48	1319.44	1286.19	1190.72	1072.63	958.39
Secured Loans	39.08	59.14	67.35	27.76	0.08	33.44
Unsecured Loans	310.68	373.50	421.30	332.04	160.36	100.18
Total Debt	349.76	432.64	488.65	359.80	160.44	133.62
Other Liabilities	642.56	626.30	588.24	645.12	711.70	711.33
Total Liabilities	2406.80	2378.38	2363.08	2195.64	1944.77	1803.34
APPLICATION OF FUNDS :
Gross Block	1405.43	1301.24	1228.06	1098.30	555.92	540.98
Less : Accumulated Depreciation	331.39	269.73	212.56	159.82	127.01	100.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1074.04	1031.51	1015.50	938.48	428.91	440.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.09	83.06	79.64	131.87	548.74	404.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.83	22.10	22.10	22.10	22.10	22.10
Current Assets, Loans & Advances
Inventories	1280.98	1309.72	1224.84	1091.49	800.84	910.50
Sundry Debtors	410.31	323.00	315.80	306.31	386.14	297.40
Cash and Bank Balance	51.02	16.61	14.42	62.58	93.95	110.90
Loans and Advances	44.28	117.75	188.48	217.91	170.18	195.44
Total Current Assets	1786.59	1767.08	1743.54	1678.29	1451.10	1514.24
Less : Current Liabilities and Provisions
Current Liabilities	425.16	453.11	430.59	517.23	437.78	533.00
Provisions	30.36	29.53	30.34	32.63	44.40	30.41
Total Current Liabilities & Provisions	455.52	482.64	460.94	549.85	482.18	563.41
Net Current Assets	1331.07	1284.44	1282.61	1128.44	968.92	950.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.32	7.29	7.14	5.53	3.38	3.72
Deferred Tax Liability	58.16	51.96	46.72	40.70	37.16	34.96
Net Deferred Tax	-51.84	-44.67	-39.58	-35.17	-33.78	-31.24
Other Assets	3.61	1.95	2.82	9.92	9.86	16.08
Total Assets	2406.79	2378.39	2363.10	2195.64	1944.76	1803.34
Contingent Liabilities	291.35	311.34	247.89	269.73	121.81	114.51

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