Mishra Dhatu Nigam Ltd. - Research Center
541195 MIDHANI Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 1,003.38 | 885.29 | 771.05 | 647.37 | 601.70 |
| Loan funds | |||||
| Secured loans | 267.58 | 160.44 | 133.63 | 106.66 | 92.85 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,458.30 | 1,233.07 | 1,092.01 | 941.37 | 881.89 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,095.32 | 553.25 | 538.59 | 497.24 | 393.98 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 156.83 | 124.34 | 97.85 | 72.30 | 49.55 |
| Net block | 938.49 | 428.92 | 440.75 | 424.95 | 344.43 |
| Capital work-in-progress | 131.87 | 548.74 | 404.82 | 175.05 | 64.99 |
| Investments | 22.10 | 22.10 | 22.10 | 2.10 | 2.10 |
| Net current assets | |||||
| Current assets, loans & advances | 1,688.21 | 1,460.96 | 1,530.32 | 1,222.57 | 953.67 |
| Less : current liabilities & provisions | 1,322.36 | 1,227.65 | 1,305.97 | 883.30 | 483.31 |
| Total net current assets | 365.84 | 233.31 | 224.35 | 339.27 | 470.36 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,458.30 | 1,233.07 | 1,092.01 | 941.37 | 881.89 |
| Notes: | |||||
| Book value of unquoted investments | 22.10 | 22.10 | 22.10 | 2.10 | 2.10 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 348.98 | 193.43 | 233.42 | 178.79 | 88.55 |
| Number of equity sharesoutstanding (Lacs) | 1873.40 | 1873.40 | 1873.40 | 1873.40 | 1873.40 |
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