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