Date:05-May-2024  Time: 1:39 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Mideast Integrated Steels Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 137.88 137.88 137.88 137.88 137.88 Reserves & Surplus 348.89 493.01 377.47 462.36 522.00 Total Shareholders Funds 486.77 630.89 515.35 600.24 659.88 Secured Loans 3.67 3.82 4.42 4.92 36.10 Unsecured Loans 424.23 428.01 545.52 546.49 581.02 Total Debt 427.90 431.83 549.94 551.41 617.12 Total Liabilities 914.67 1062.72 1065.29 1151.65 1277.00 Gross Block 1348.17 1348.17 1348.17 1348.17 1355.39 Less: Accum. Depreciation 717.48 681.34 640.13 598.53 543.89 Net Block 630.69 666.83 708.04 749.64 811.50 Capital Work in Progress 24.47 24.47 24.47 24.47 24.11 Investments 191.89 191.89 191.89 191.89 191.89 Inventories 56.50 60.73 73.18 92.29 112.93 Sundry Debtors 36.98 41.28 61.55 66.35 73.05 Cash and Bank Balance 12.29 11.94 16.28 15.42 53.50 Loans and Advances 269.12 373.96 390.22 443.86 431.87 Total Current Assets 374.89 487.91 541.23 617.92 671.35 Current Liabilities 306.52 307.24 399.21 431.36 420.94 Provisions 0.76 1.14 1.14 0.91 0.92 Total Current Liabilities 307.28 308.38 400.35 432.27 421.86 Net Current Assets 67.61 179.53 140.88 185.65 249.49 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 914.66 1062.72 1065.28 1151.65 1276.99 Contingent Liabilities 1038.97 1037.75 931.58 931.58 930.83   Source:Capital Market

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