MIDWEST LTD.

NSE : MIDWESTLTDBSE : 544587ISIN CODE : INE0XAD01024Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private

BSE1559.9099.9 (+6.84 %)

PREV CLOSE (Rs.) 1460.00

OPEN PRICE (Rs.) 1431.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18755

TODAY'S LOW / HIGH (Rs.)1431.35 1571.20

52 WK LOW / HIGH (Rs.)1048.65 1576.7

NSE1561.20100.8 (+6.9 %)

PREV CLOSE( Rs. ) 1460.40

OPEN PRICE (Rs.) 1460.40

BID PRICE (QTY) 1561.20 (584)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 273114

TODAY'S LOW / HIGH(Rs.) 1458.00 1573.80

52 WK LOW / HIGH (Rs.)1048.5 1579.7

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	169.06	96.61	7.43	7.43
Equity - Authorised	250.00	125.70	125.70	125.70
Equity - Issued	169.06	96.61	7.43	7.43
Equity Paid Up	169.06	96.61	7.43	7.43
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	100.00	100.00	100.00
Share Warrants & Outstandings	46.45	46.45	40.30	18.96
Total Reserves	5976.16	4802.10	4048.54	3433.92
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	65.20	136.31	136.31	123.20
Profit & Loss Account Balance	5125.95	3856.39	2998.98	2455.46
General Reserves	20.00	71.54	160.71	160.71
Other Reserves	765.01	737.86	752.54	694.55
Reserve excluding Revaluation Reserve	5433.12	4259.06	3478.19	2863.12
Revaluation reserve	543.04	543.04	570.35	570.80
Shareholder's Funds	6191.67	4945.16	4096.27	3460.31
Minority Interest	132.35	45.57	22.46	62.15
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	1240.52	433.02	482.65	417.52
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	1548.41	703.25	729.73	595.75
Term Loans - Institutions	0.00	3.50	26.75	62.16
Other Secured	-307.89	-273.73	-273.83	-240.39
Unsecured Loans	136.95	133.42	131.15	119.69
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	136.95	133.42	131.15	1.52
Other Unsecured Loan	0.00	0.00	0.00	118.17
Deferred Tax Assets / Liabilities	-47.50	-36.07	-31.28	-40.86
Deferred Tax Assets	72.48	68.98	66.63	73.88
Deferred Tax Liability	24.98	32.91	35.35	33.02
Other Long Term Liabilities	167.77	204.37	20.18	27.56
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	58.39	48.37	48.33	46.56
Total Non-Current Liabilities	1556.13	783.11	651.03	570.47
Current Liabilities
Trade Payables	499.51	215.79	205.01	198.35
Sundry Creditors	499.51	215.79	205.01	198.35
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	1198.82	1128.22	909.20	1509.35
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	249.26	579.89	394.07	867.14
Interest Accrued But Not Due	36.53	27.72	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	913.03	520.61	515.13	642.21
Short Term Borrowings	680.74	364.66	603.13	183.07
Secured ST Loans repayable on Demands	680.74	364.66	603.13	183.07
Working Capital Loans- Sec	645.97	330.79	532.44	128.17
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-645.97	-330.79	-532.44	-128.17
Short Term Provisions	255.30	52.64	242.76	180.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	228.99	34.31	229.63	167.94
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	26.31	18.33	13.13	12.96
Total Current Liabilities	2634.37	1761.31	1960.10	2071.67
Total Liabilities	10514.52	7535.15	6729.86	6164.60
ASSETS
Gross Block	4108.99	3590.12	3615.17	3240.51
Less: Accumulated Depreciation	1028.19	1053.35	1061.00	919.15
Less: Impairment of Assets	10.31	0.00	0.00	0.00
Net Block	3070.49	2536.77	2554.17	2321.36
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	1163.70	132.73	21.56	96.43
Non Current Investments	197.64	185.73	191.42	112.85
Long Term Investment	197.64	185.73	191.42	112.85
Quoted	62.94	51.02	32.63	30.19
Unquoted	200.87	200.88	224.96	148.83
Long Term Loans & Advances	647.83	587.95	319.35	323.46
Other Non Current Assets	111.59	107.28	110.49	101.35
Total Non-Current Assets	6288.83	4609.31	4229.22	3890.10
Current Assets Loans & Advances
Currents Investments	0.00	189.32	8.26	0.00
Quoted	0.00	189.32	8.26	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	276.12	371.99	574.18	509.86
Raw Materials	31.42	14.78	9.06	32.99
Work-in Progress	3.11	6.97	5.55	46.74
Finished Goods	97.66	253.85	440.58	284.53
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	139.35	89.41	112.45	139.06
Other Inventory	4.58	6.98	6.54	6.54
Sundry Debtors	2399.65	1190.69	962.46	416.41
Debtors more than Six months	147.94	91.87	207.97	183.63
Debtors Others	2282.15	1169.49	847.99	349.15
Cash and Bank	165.44	281.91	134.01	637.08
Cash in hand	0.98	1.21	1.80	0.55
Balances at Bank	164.46	280.70	132.21	636.53
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	144.29	140.18	35.80	72.59
Interest accrued on Investments	0.66	0.23	1.25	1.25
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	143.62	46.16	34.38	66.49
Other current_assets	0.01	93.79	0.17	4.85
Short Term Loans and Advances	1240.19	751.75	785.93	638.56
Advances recoverable in cash or in kind	160.14	89.88	138.86	110.12
Advance income tax and TDS	0.00	0.00	201.14	188.29
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	1080.05	661.87	445.93	340.15
Total Current Assets	4225.69	2925.84	2500.64	2274.50
Net Current Assets (Including Current Investments)	1591.32	1164.53	540.54	202.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	10514.52	7535.15	6729.86	6164.60
Contingent Liabilities	1192.19	1851.33	937.36	646.04
Total Debt	2366.10	1204.83	1490.76	960.68
Book Value	165.69	4508.51	46912.79	38634.59
Adjusted Book Value	165.69	128.81	103.11	84.91

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MIDWEST LTD.

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