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Mishra Dhatu Nigam Ltd.	Balance Sheet

NSE: MIDHANIEQ BSE: 541195ISIN: INE099Z01011INDUSTRY: Aerospace & Defense

BSE

Rs 420.65

Open: 418.45

Today's Range 403.25

448.35

NSE
Rs 420.65
+4.20 (+ 1.00 %)

+4.60 (+ 1.09 %)

Prev Close: 416.05

52 Week Range 266.70

468.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	7880.46 Cr.	P/BV	5.36	Book Value (Rs.)	78.43
52 Week High/Low (Rs.)	469/267	FV/ML	10/1	P/E(X)	59.95
Bookclosure	19/03/2026	EPS (Rs.)	7.02	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1873.40	1873.40	1873.40	1873.40	1873.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	187.34	187.34	187.34	187.34	187.34
Total Share Capital	187.34	187.34	187.34	187.34	187.34

Reserves and Surplus	1344.64	1227.63	1131.82	1098.06	1002.19
Total Reserves and Surplus	1344.64	1227.63	1131.82	1098.06	1002.19
Total Shareholders Funds	1531.98	1414.97	1319.16	1285.40	1189.53

NON-CURRENT LIABILITIES
Long Term Borrowings	19.06	39.08	59.14	67.36	27.76
Deferred Tax Liabilities [Net]	56.05	51.84	44.68	39.57	35.17
Other Long Term Liabilities	770.85	720.87	705.22	667.73	723.58
Long Term Provisions	2.41	2.32	2.08	1.85	1.63
Total Non-Current Liabilities	848.37	814.12	811.12	776.50	788.14

CURRENT LIABILITIES
Short Term Borrowings	264.96	195.00	265.00	320.00	239.82
Trade Payables	113.87	93.27	119.97	159.29	285.35
Other Current Liabilities	429.52	366.94	360.64	291.28	244.00
Short Term Provisions	32.61	30.36	29.53	30.34	32.63
Total Current Liabilities	840.95	685.56	775.14	800.91	801.80

Total Capital And Liabilities	3221.30	2914.65	2905.43	2862.81	2779.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1063.59	1071.19	1027.78	1010.87	937.48
Intangible Assets	2.71	2.84	3.73	4.63	1.00
Capital Work-In-Progress	15.80	25.09	83.06	79.64	131.87
Fixed Assets	1082.11	1099.12	1114.57	1095.15	1070.35
Non-Current Investments	23.90	25.32	21.82	21.30	20.91
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.02
Other Non-Current Assets	0.00	3.61	1.95	2.82	9.90
Total Non-Current Assets	1106.01	1128.05	1138.34	1119.27	1101.18


CURRENT ASSETS
Inventories	1332.61	1280.98	1309.72	1224.84	1091.49
Trade Receivables	554.23	410.31	323.00	315.80	306.31
Cash And Cash Equivalents	192.21	51.02	16.61	14.42	62.58
OtherCurrentAssets	36.25	44.29	117.75	188.48	217.91
Total Current Assets	2115.30	1786.60	1767.09	1743.54	1678.29

Total Assets	3221.30	2914.65	2905.43	2862.81	2779.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	349.42	345.99	323.65	348.98

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	25.32	21.82	21.30	20.91

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Mishra Dhatu Nigam Ltd.

Balance Sheet