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MISHRA DHATU NIGAM LTD.

NSE : MIDHANIBSE : 541195ISIN CODE : INE099Z01011Industry : Steel & Iron Products MCap (Rs. in Mn) : 81483.53 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 434.95Change (Rs.)19.3 (+4.64 %)
PREV CLOSE (Rs.) 415.65
OPEN PRICE (Rs.) 421.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137076
TODAY'S LOW / HIGH (Rs.)416.05 441.90
52 WK LOW / HIGH (Rs.)266.7 455.35
NSECurrent Price (Rs.) 434.25Change (Rs.)18.1 (+4.35 %)
PREV CLOSE( Rs. ) 416.15
OPEN PRICE (Rs.) 416.10
BID PRICE (QTY) 434.25 (182)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3174076
TODAY'S LOW / HIGH(Rs.) 415.05 441.90
52 WK LOW / HIGH (Rs.)266.65 454.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.34  
187.34  
187.34  
187.34  
187.34  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
187.34  
187.34  
187.34  
187.34  
187.34  
    Equity Paid Up
187.34  
187.34  
187.34  
187.34  
187.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1227.63  
1131.82  
1098.06  
1002.19  
883.79  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
82.30  
66.52  
98.44  
102.50  
87.71  
    General Reserves
1145.76  
1064.76  
998.76  
898.76  
795.76  
    Other Reserves
-0.43  
0.54  
0.86  
0.93  
0.33  
Reserve excluding Revaluation Reserve
1227.63  
1131.82  
1098.06  
1002.19  
883.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1414.97  
1319.16  
1285.40  
1189.53  
1071.13  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39.08  
59.14  
67.36  
27.76  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
39.08  
59.14  
67.36  
27.76  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
51.84  
44.68  
39.57  
35.17  
33.77  
    Deferred Tax Assets
6.32  
7.29  
7.14  
5.53  
3.38  
    Deferred Tax Liability
58.16  
51.96  
46.72  
40.70  
37.16  
Other Long Term Liabilities
720.87  
705.22  
667.73  
723.24  
710.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.32  
2.08  
1.85  
1.63  
1.37  
Total Non-Current Liabilities
814.12  
811.12  
776.50  
787.80  
745.47  
Current Liabilities
  
  
  
  
  
Trade Payables
93.27  
119.97  
145.78  
175.88  
85.57  
    Sundry Creditors
93.27  
119.97  
145.78  
175.88  
85.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
386.94  
380.64  
324.79  
353.81  
352.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
191.94  
171.73  
133.76  
202.69  
249.54  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
195.00  
208.91  
191.03  
151.12  
102.67  
Short Term Borrowings
175.00  
245.00  
300.00  
239.82  
160.44  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
-0.18  
0.08  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
-0.18  
0.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
175.00  
245.00  
300.00  
240.18  
160.28  
Short Term Provisions
30.36  
29.53  
30.34  
32.63  
44.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.69  
0.56  
0.40  
1.28  
9.48  
    Provision for post retirement benefits
1.76  
1.74  
16.29  
19.80  
24.66  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.91  
27.23  
13.65  
11.54  
10.26  
Total Current Liabilities
685.56  
775.14  
800.91  
802.14  
642.61  
Total Liabilities
2914.65  
2905.43  
2862.81  
2779.47  
2459.22  
ASSETS
  
  
  
  
  
Gross Block
1405.43  
1301.24  
1228.06  
1098.30  
555.92  
Less: Accumulated Depreciation
331.39  
269.73  
212.56  
159.82  
127.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1074.03  
1031.51  
1015.50  
938.49  
428.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.09  
83.06  
79.64  
131.87  
548.74  
Non Current Investments
25.32  
21.82  
21.30  
20.91  
20.60  
Long Term Investment
25.32  
21.82  
21.30  
20.91  
20.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
25.32  
21.82  
21.30  
20.91  
20.60  
Long Term Loans & Advances
3.61  
1.95  
2.82  
9.92  
9.86  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1128.05  
1138.34  
1119.27  
1101.18  
1008.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1280.98  
1309.72  
1224.84  
1091.49  
800.84  
    Raw Materials
94.29  
97.46  
104.70  
180.66  
84.42  
    Work-in Progress
668.63  
668.70  
758.71  
596.81  
462.33  
    Finished Goods
0.09  
0.11  
0.27  
0.00  
6.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.69  
6.97  
6.49  
6.52  
6.09  
    Other Inventory
511.28  
536.48  
354.68  
307.50  
241.51  
Sundry Debtors
410.31  
323.00  
315.80  
306.31  
386.14  
    Debtors more than Six months
25.66  
33.71  
89.45  
82.21  
328.72  
    Debtors Others
400.49  
310.21  
247.86  
243.09  
73.52  
Cash and Bank
51.02  
16.61  
14.42  
62.58  
93.95  
    Cash in hand
0.02  
0.00  
0.02  
0.02  
0.02  
    Balances at Bank
51.00  
16.61  
14.40  
62.56  
93.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.11  
3.52  
3.35  
6.21  
160.88  
    Interest accrued on Investments
1.66  
0.00  
0.00  
2.15  
0.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.03  
2.75  
2.63  
2.42  
2.02  
    Other current_assets
0.42  
0.77  
0.72  
1.64  
158.82  
Short Term Loans and Advances
39.18  
114.23  
185.13  
211.70  
9.29  
    Advances recoverable in cash or in kind
5.57  
3.56  
2.11  
1.19  
1.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
33.61  
110.67  
183.02  
210.51  
7.84  
Total Current Assets
1786.60  
1767.09  
1743.54  
1678.29  
1451.09  
Net Current Assets (Including Current Investments)
1101.03  
991.94  
942.63  
876.15  
808.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2914.65  
2905.43  
2862.81  
2779.47  
2459.22  
Contingent Liabilities
291.35  
311.34  
247.89  
269.73  
121.81  
Total Debt
234.08  
324.14  
387.35  
267.58  
160.44  
Book Value
7.55  
7.04  
6.86  
6.35  
5.72  
Adjusted Book Value
7.55  
7.04  
6.86  
6.35  
5.72  
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