Date:06-May-2024  Time: 1:04 AM
 
 
        
Mishra Dhatu Nigam Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 187.34187.34187.34187.34187.34
Reserves & Surplus 1098.851003.38885.29771.05647.37
Total Shareholders Funds1286.191190.721072.63958.39834.71
Secured Loans 67.3627.760.0833.44106.09
Unsecured Loans 1009.54977.16872.06811.51416.66
Total Debt1076.901004.92872.14844.95522.75
Total Liabilities2363.092195.641944.771803.341357.46
Gross Block 1228.061098.30555.92540.98499.39
Less: Accum. Depreciation212.56159.82127.01100.2374.44
Net Block1015.50938.48428.91440.75424.95
Capital Work in Progress79.64131.87548.74404.82175.05
Investments 22.1022.1022.1022.102.10
Inventories 1224.841091.49800.84910.50508.84
Sundry Debtors 315.80306.31386.14297.40352.24
Cash and Bank Balance 14.4262.5893.95110.90198.00
Loans and Advances 198.44233.36183.42215.24168.21
Total Current Assets1753.501693.741464.351534.041227.29
Current Liabilities 477.31557.93474.94567.96451.15
Provisions 30.3432.6344.4030.4120.78
Total Current Liabilities507.65590.56519.34598.37471.93
Net Current Assets1245.851103.18945.01935.67755.36
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2363.092195.631944.761803.341357.46
Contingent Liabilities 247.89269.73121.81114.5196.81
 
Source:Capital Market
 
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