Mideast Integrated Steels Ltd. - Research Center
540744 MESCON Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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