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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

348.89

493.01

377.47

462.36

522.00

Loan funds

Secured loans

33.88

27.97

28.96

32.10

35.31

Unsecured loans

-

-

-

-

-

Total

520.64

658.86

544.31

632.34

695.18

Uses of funds

Fixed assets

Gross block

1,348.17

1,348.17

1,348.26

1,348.18

1,355.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

717.48

681.34

640.22

598.54

543.89

Net block

630.69

666.83

708.04

749.64

811.50

Capital work-in-progress

24.47

24.47

24.47

24.47

24.11

Investments

191.89

191.89

191.89

191.89

191.89

Net current assets

Current assets, loans & advances

373.11

503.04

539.45

616.13

669.56

Less : current liabilities & provisions

699.52

727.37

919.55

949.79

1,001.88

Total net current assets

-326.41

-224.33

-380.10

-333.66

-332.32

Miscellaneous expenses not written

-

-

-

-

-

Total

520.64

658.86

544.31

632.34

695.18

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

1,048.29

942.11

942.11

941.36

Number of equity sharesoutstanding (Lacs)

1378.75

1378.75

1378.75

1378.75

1378.75