SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Mishra Dhatu Nigam Ltd

Industry : Steel - Medium / Small

BSE Code

541195

ISIN Demat

INE099Z01011

Book Value (Rs)

75.5033629

NSE Symbol

MIDHANI

Divident Yield %

Market Cap
(Rs In Cr.)

8,087

P/E (TTM)

73.42

EPS (TTM)

5.88

Face Value
(Rs)

	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	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
Share Capital	187.34	187.34	187.34	187.34	187.34	187.34
Reserves Total	1132.10	1098.85	1003.38	885.29	771.05	647.37
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	1319.44	1286.19	1190.72	1072.63	958.39	834.71
Secured Loans	59.14	67.35	27.76	0.08	33.44	106.09
Unsecured Loans	373.50	421.30	332.04	160.36	100.18	0.57
Total Debt	432.64	488.65	359.80	160.44	133.62	106.66
Other Liabilities	626.30	588.24	645.12	711.70	711.33	416.09
Total Liabilities	2378.38	2363.08	2195.64	1944.77	1803.34	1357.46
APPLICATION OF FUNDS :
Gross Block	1301.24	1228.06	1098.30	555.92	540.98	499.39
Less : Accumulated Depreciation	269.73	212.56	159.82	127.01	100.23	74.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1031.51	1015.50	938.48	428.91	440.75	424.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.06	79.64	131.87	548.74	404.82	175.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.10	22.10	22.10	22.10	22.10	2.10
Current Assets, Loans & Advances
Inventories	1309.72	1224.84	1091.49	800.84	910.50	508.84
Sundry Debtors	323.00	315.80	306.31	386.14	297.40	352.24
Cash and Bank Balance	16.61	14.42	62.58	93.95	110.90	198.00
Loans and Advances	117.75	188.48	217.91	170.18	195.44	106.64
Total Current Assets	1767.08	1743.54	1678.29	1451.10	1514.24	1165.72
Less : Current Liabilities and Provisions
Current Liabilities	453.11	430.59	517.23	437.78	533.00	406.64
Provisions	29.53	30.34	32.63	44.40	30.41	20.78
Total Current Liabilities & Provisions	482.64	460.94	549.85	482.18	563.41	427.42
Net Current Assets	1284.44	1282.61	1128.44	968.92	950.83	738.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.29	7.14	5.53	3.38	3.72	4.71
Deferred Tax Liability	51.96	46.72	40.70	37.16	34.96	44.51
Net Deferred Tax	-44.67	-39.58	-35.17	-33.78	-31.24	-39.80
Other Assets	1.95	2.82	9.92	9.86	16.08	56.86
Total Assets	2378.39	2363.10	2195.64	1944.76	1803.34	1357.45
Contingent Liabilities	311.34	247.89	269.73	121.81	114.51	96.81

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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

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