Mishra Dhatu Nigam 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

187.34

187.34

187.34

187.34

187.34

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,098.85

1,003.38

885.29

771.05

647.37

Loan funds

Secured loans

387.35

267.58

160.44

133.63

106.66

Unsecured loans

-

-

-

-

-

Total

1,673.55

1,458.30

1,233.07

1,092.01

941.37

Uses of funds

Fixed assets

Gross block

1,224.42

1,095.32

553.25

538.59

497.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

208.92

156.83

124.34

97.85

72.30

Net block

1,015.50

938.49

428.92

440.75

424.95

Capital work-in-progress

79.64

131.87

548.74

404.82

175.05

Investments

22.10

22.10

22.10

22.10

2.10

Net current assets

Current assets, loans & advances

1,746.36

1,688.21

1,460.96

1,530.32

1,222.57

Less : current liabilities & provisions

1,190.06

1,322.36

1,227.65

1,305.97

883.30

Total net current assets

556.30

365.84

233.31

224.35

339.27

Miscellaneous expenses not written

-

-

-

-

-

Total

1,673.55

1,458.30

1,233.07

1,092.01

941.37

Notes:

Book value of unquoted investments

22.10

22.10

22.10

22.10

2.10

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

323.65

348.98

193.43

233.42

178.79

Number of equity sharesoutstanding (Lacs)

1873.40

1873.40

1873.40

1873.40

1873.40