MISHRA DHATU NIGAM LTD.

NSE : MIDHANIBSE : 541195ISIN CODE : INE099Z01011Industry : Steel & Iron ProductsHouse : PSU

BSE300.503.5 (+1.18 %)

PREV CLOSE (Rs.) 297.00

OPEN PRICE (Rs.) 297.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16564

TODAY'S LOW / HIGH (Rs.)297.55 302.20

52 WK LOW / HIGH (Rs.)217.05 468.4

NSE300.553.65 (+1.23 %)

PREV CLOSE( Rs. ) 296.90

OPEN PRICE (Rs.) 298.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 300.55 (120)

VOLUME 347390

TODAY'S LOW / HIGH(Rs.) 297.55 302.25

52 WK LOW / HIGH (Rs.)226.93 469

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1873.40	1873.40	1873.40	1873.40	1873.40
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	1873.40	1873.40	1873.40	1873.40	1873.40
Equity Paid Up	1873.40	1873.40	1873.40	1873.40	1873.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	12276.28	11318.23	10980.56	10021.93	8837.95
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	823.04	665.20	984.40	1024.99	877.08
General Reserves	11457.59	10647.59	9987.59	8987.59	7957.59
Other Reserves	-4.34	5.45	8.58	9.35	3.29
Reserve excluding Revaluation Reserve	12276.28	11318.23	10980.56	10021.93	8837.95
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14149.68	13191.63	12853.96	11895.33	10711.35
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	390.79	591.41	673.57	277.59	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	390.79	591.41	673.57	277.59	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	518.43	446.78	395.75	351.72	337.74
Deferred Tax Assets	63.16	72.86	71.40	55.32	33.85
Deferred Tax Liability	581.59	519.64	467.15	407.04	371.58
Other Long Term Liabilities	7208.74	7052.24	6677.25	7232.43	7103.33
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	23.25	20.77	18.46	16.28	13.67
Total Non-Current Liabilities	8141.21	8111.21	7765.02	7878.02	7454.73
Current Liabilities
Trade Payables	932.66	1199.73	1457.77	1758.82	855.67
Sundry Creditors	932.66	1199.73	1457.77	1758.82	855.67
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3869.39	3806.37	3247.93	3538.14	3522.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1919.41	1717.27	1337.58	2026.90	2495.43
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1949.98	2089.10	1910.35	1511.25	1026.67
Short Term Borrowings	1749.99	2450.00	2999.96	2398.19	1604.36
Secured ST Loans repayable on Demands	0.00	0.00	-0.04	-1.81	0.78
Working Capital Loans- Sec	0.00	0.00	-0.04	-1.81	0.78
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1749.99	2450.00	3000.04	2401.81	1602.79
Short Term Provisions	303.61	295.34	303.43	326.25	444.01
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	26.94	5.59	4.01	12.81	94.79
Provision for post retirement benefits	17.59	17.43	162.94	198.02	246.64
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	259.08	272.31	136.48	115.43	102.58
Total Current Liabilities	6855.64	7751.44	8009.09	8021.40	6426.13
Total Liabilities	29146.53	29054.28	28628.07	27794.75	24592.21
ASSETS
Gross Block	14054.27	13012.35	12280.61	10983.04	5559.23
Less: Accumulated Depreciation	3313.92	2697.26	2125.59	1598.17	1270.07
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10740.35	10315.10	10155.02	9384.88	4289.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	250.88	830.58	796.44	1318.66	5487.45
Non Current Investments	253.22	218.22	213.03	209.15	206.05
Long Term Investment	253.22	218.22	213.03	209.15	206.05
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	253.22	218.22	213.03	209.15	206.05
Long Term Loans & Advances	36.10	19.52	28.17	99.16	98.64
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	11280.54	11383.41	11192.66	11011.83	10081.29
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	12809.79	13097.18	12248.44	10914.92	8008.38
Raw Materials	942.85	974.59	1047.00	1806.60	844.16
Work-in Progress	6686.35	6687.05	7587.09	5968.08	4623.32
Finished Goods	0.94	1.12	2.70	0.00	64.89
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	66.86	69.65	64.89	65.20	60.91
Other Inventory	5112.79	5364.76	3546.76	3075.04	2415.11
Sundry Debtors	4103.14	3230.02	3157.99	3063.08	3861.36
Debtors more than Six months	256.58	337.05	894.49	822.12	3287.22
Debtors Others	4004.86	3102.06	2478.56	2430.87	735.25
Cash and Bank	510.18	166.14	144.15	625.82	939.47
Cash in hand	0.20	0.04	0.16	0.21	0.16
Balances at Bank	509.99	166.10	144.00	625.60	939.31
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	51.09	35.19	33.49	62.09	1608.80
Interest accrued on Investments	16.59	0.00	0.00	21.46	0.39
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	30.31	27.53	26.31	24.18	20.20
Other current_assets	4.19	7.66	7.17	16.45	1588.21
Short Term Loans and Advances	391.78	1142.35	1851.35	2117.01	92.92
Advances recoverable in cash or in kind	55.71	35.64	21.11	11.88	14.52
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	336.07	1106.70	1830.24	2105.13	78.40
Total Current Assets	17865.99	17670.87	17435.42	16782.92	14510.92
Net Current Assets (Including Current Investments)	11010.35	9919.44	9426.33	8761.52	8084.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	29146.53	29054.28	28628.07	27794.75	24592.21
Contingent Liabilities	2913.55	3113.40	2478.90	2697.27	1218.14
Total Debt	2340.78	3241.41	3873.53	2675.78	1604.36
Book Value	75.53	70.42	68.61	63.50	57.18
Adjusted Book Value	75.53	70.42	68.61	63.50	57.18

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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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MISHRA DHATU NIGAM LTD.

Balance Sheet

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