SMS Financial Services Pvt. Ltd

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Mishra Dhatu Nigam Ltd

Industry : Steel - Medium / Small

BSE Code

541195

ISIN Demat

INE099Z01011

Book Value (Rs)

81.7132006

NSE Symbol

MIDHANI

Divident Yield %

0.54

Market Cap
(Rs In Cr.)

7,292

P/E (TTM)

54.29

EPS (TTM)

7.17

Face Value
(Rs)

	Mar 2026 Rs in Cr	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
SOURCES OF FUNDS :
Share Capital	187.34	187.34	187.34	187.34	187.34	187.34
Reserves Total	1343.48	1227.14	1132.10	1098.85	1003.38	885.29
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	1530.82	1414.48	1319.44	1286.19	1190.72	1072.63
Secured Loans	39.02	59.08	59.14	67.35	27.76	0.08
Unsecured Loans	367.83	290.68	373.50	421.30	332.04	160.36
Total Debt	406.85	349.76	432.64	488.65	359.80	160.44
Other Liabilities	693.00	642.56	626.30	588.24	645.12	711.70
Total Liabilities	2630.67	2406.80	2378.38	2363.08	2195.64	1944.77
APPLICATION OF FUNDS :
Gross Block	1462.57	1405.43	1301.24	1228.06	1098.30	555.92
Less : Accumulated Depreciation	396.26	331.39	269.73	212.56	159.82	127.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1066.31	1074.04	1031.51	1015.50	938.48	428.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.80	25.09	83.06	79.64	131.87	548.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.73	24.83	22.10	22.10	22.10	22.10
Current Assets, Loans & Advances
Inventories	1332.61	1280.98	1309.72	1224.84	1091.49	800.84
Sundry Debtors	554.23	410.31	323.00	315.80	306.31	386.14
Cash and Bank Balance	192.21	51.02	16.61	14.42	62.58	93.95
Loans and Advances	36.25	44.28	117.75	188.48	217.91	170.18
Total Current Assets	2115.30	1786.59	1767.08	1743.54	1678.29	1451.10
Less : Current Liabilities and Provisions
Current Liabilities	500.81	425.16	453.11	430.59	517.23	437.78
Provisions	32.61	30.36	29.53	30.34	32.63	44.40
Total Current Liabilities & Provisions	533.42	455.52	482.64	460.94	549.85	482.18
Net Current Assets	1581.88	1331.07	1284.44	1282.61	1128.44	968.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.33	6.32	7.29	7.14	5.53	3.38
Deferred Tax Liability	63.38	58.16	51.96	46.72	40.70	37.16
Net Deferred Tax	-56.05	-51.84	-44.67	-39.58	-35.17	-33.78
Other Assets	0.00	3.61	1.95	2.82	9.92	9.86
Total Assets	2630.67	2406.79	2378.39	2363.10	2195.64	1944.76
Contingent Liabilities	449.12	291.35	311.34	247.89	269.73	121.81

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BSE Delayed market data sourced at 5 minutes – www.bseindia.com

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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