Mideast Integrated Steels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

137.88

137.88

137.88

137.88

137.88

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

408.90

348.89

493.01

377.47

462.36

Loan funds

Secured loans

55.43

33.88

27.97

28.96

32.10

Unsecured loans

-

-

-

-

-

Total

602.20

520.64

658.86

544.31

632.34

Uses of funds

Fixed assets

Gross block

1,347.65

1,348.17

1,348.17

1,348.26

1,348.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

753.26

717.48

681.34

640.22

598.54

Net block

594.39

630.69

666.83

708.04

749.64

Capital work-in-progress

24.47

24.47

24.47

24.47

24.47

Investments

191.89

191.89

191.89

191.89

191.89

Net current assets

Current assets, loans & advances

353.71

373.11

503.04

539.45

616.13

Less : current liabilities & provisions

562.26

699.52

727.37

919.55

949.79

Total net current assets

-208.54

-326.41

-224.33

-380.10

-333.66

Miscellaneous expenses not written

-

-

-

-

-

Total

602.20

520.64

658.86

544.31

632.34

Notes:

Book value of unquoted investments

191.89

191.89

191.89

191.89

191.89

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,049.50

1,049.50

1,048.29

942.11

942.11

Number of equity sharesoutstanding (Lacs)

1378.75

1378.75

1378.75

1378.75

1378.75