SMS Financial Services Pvt. Ltd

Corporate Info

IPO

News

Other Markets

BSE

MARKET ANALYSIS

NEWS

CORPORATE INFORMATION

CORPORATE ACTIONS

OTHER MARKETS

Your Result on : Balance Sheet

Mishra Dhatu Nigam Ltd

Industry : Steel - Medium / Small

BSE Code

541195

ISIN Demat

INE099Z01011

Book Value (Rs)

76.9146365

NSE Symbol

MIDHANI

Divident Yield %

0.43

Market Cap
(Rs In Cr.)

6,568

P/E (TTM)

61.4

EPS (TTM)

5.71

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	187.34	187.34	187.34	187.34	187.34	187.34
Reserves Total	1227.14	1132.10	1098.85	1003.38	885.29	771.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1414.48	1319.44	1286.19	1190.72	1072.63	958.39
Secured Loans	39.08	59.14	67.35	27.76	0.08	33.44
Unsecured Loans	310.68	373.50	421.30	332.04	160.36	100.18
Total Debt	349.76	432.64	488.65	359.80	160.44	133.62
Other Liabilities	642.56	626.30	588.24	645.12	711.70	711.33
Total Liabilities	2406.80	2378.38	2363.08	2195.64	1944.77	1803.34
APPLICATION OF FUNDS :
Gross Block	1405.43	1301.24	1228.06	1098.30	555.92	540.98
Less : Accumulated Depreciation	331.39	269.73	212.56	159.82	127.01	100.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1074.04	1031.51	1015.50	938.48	428.91	440.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.09	83.06	79.64	131.87	548.74	404.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.83	22.10	22.10	22.10	22.10	22.10
Current Assets, Loans & Advances
Inventories	1280.98	1309.72	1224.84	1091.49	800.84	910.50
Sundry Debtors	410.31	323.00	315.80	306.31	386.14	297.40
Cash and Bank Balance	51.02	16.61	14.42	62.58	93.95	110.90
Loans and Advances	44.28	117.75	188.48	217.91	170.18	195.44
Total Current Assets	1786.59	1767.08	1743.54	1678.29	1451.10	1514.24
Less : Current Liabilities and Provisions
Current Liabilities	425.16	453.11	430.59	517.23	437.78	533.00
Provisions	30.36	29.53	30.34	32.63	44.40	30.41
Total Current Liabilities & Provisions	455.52	482.64	460.94	549.85	482.18	563.41
Net Current Assets	1331.07	1284.44	1282.61	1128.44	968.92	950.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.32	7.29	7.14	5.53	3.38	3.72
Deferred Tax Liability	58.16	51.96	46.72	40.70	37.16	34.96
Net Deferred Tax	-51.84	-44.67	-39.58	-35.17	-33.78	-31.24
Other Assets	3.61	1.95	2.82	9.92	9.86	16.08
Total Assets	2406.79	2378.39	2363.10	2195.64	1944.76	1803.34
Contingent Liabilities	291.35	311.34	247.89	269.73	121.81	114.51

Risk Factor | Terms & Conditions | Privacy Policy | Disclaimer | Sitemap

Important Links: SEBI | NSE | BSE | MCX | NCDEX | NSDL | CDSL | FMC

SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)