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14 Nov, EOD - Indian

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BSE Code : 541195 | NSE Symbol : MIDHANI | ISIN : INE099Z01011 | Industry : Aerospace & Defence |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,031.51	1,015.50	938.49	428.92	440.75
Property, Plant and Equipments	1,027.78	1,010.87	937.48	427.86	439.71
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.73	4.63	1.00	1.06	1.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.06	79.64	131.87	548.74	404.82
Non-current Investments	22.10	22.10	22.10	22.10	22.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	20.00	20.00	20.00	20.00	20.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.10	2.10	2.10	2.10	2.10
Long-term Loans and Advances	1.95	2.82	9.92	9.86	16.08
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.95	2.82	9.92	9.86	16.08
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.02	0.36	0.65
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.53	5.56	5.54	5.44
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.95	2.29	4.34	3.97	10.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,138.62	1,120.06	1,102.37	1,009.62	883.75
Current Assets:
Inventories	1,309.72	1,224.84	1,091.49	800.84	910.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	16.61	14.42	62.58	93.95	110.90
Cash and Cash Equivalents	16.48	14.29	62.48	93.87	72.71
Bank Balances Other Than Cash and Cash Equivalents	0.14	0.12	0.10	0.08	38.19
Trade Receivables	323.00	315.80	306.31	386.14	297.40
Short-term Loans and Advances	20.69	11.34	10.75	9.96	11.81
Other Current Assets	97.07	177.15	207.16	160.21	183.63
Short-term Loans and Advances and Other Current Assets	117.75	188.48	217.91	170.17	195.44
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	17.12	9.22	11.71	8.55	13.35
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	100.63	179.26	206.20	161.62	182.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,767.09	1,743.54	1,678.29	1,451.09	1,514.23
TOTAL ASSETS	2,905.71	2,863.61	2,780.66	2,460.72	2,397.98
Current Liabilities:
Short term Borrowings	265.00	320.00	239.82	160.44	133.44
Lease Liabilities (Current)	27.50	19.97	12.47	0.00	0.00
Trade Payables	119.97	145.78	175.88	85.57	128.90
Other Current Liabilities	333.13	284.82	341.34	352.21	404.10
Others Financial Liabilities - Short-term	130.79	121.92	109.47	73.98	44.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	202.34	162.90	231.87	278.23	359.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	29.53	30.34	32.63	44.40	30.41
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	29.53	30.34	32.63	44.40	30.41
Total Current Liabilities	775.14	800.91	802.14	642.61	696.85
Net Current Asset	991.94	942.63	876.15	808.48	817.38
Non-Current Liabilities:
Long term Borrowings	59.14	67.36	27.76	0.00	0.18
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	59.14	67.36	27.76	0.00	0.18
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	81.00	81.33	79.75	0.00	0.00
Other Long term Liabilities	624.23	586.40	643.49	710.33	710.08
Others Financial Liabilities - Long-term	1.10	0.95	0.85	394.61	325.98
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	623.13	585.45	642.65	315.72	384.10
Long term Provisions	2.08	1.85	1.63	1.37	1.25
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.08	1.85	1.63	1.37	1.25
Deferred Tax Liabilities	44.68	39.57	35.17	33.77	31.23
Total Non Current Liabilities	811.12	776.50	787.80	745.47	742.75
Shareholders’ Funds:
Share Capital	187.34	187.34	187.34	187.34	187.34
Equity Capital	187.34	187.34	187.34	187.34	187.34
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,132.10	1,098.85	1,003.38	885.29	771.05
Reserves and Surplus	1,132.10	1,098.85	1,003.38	885.29	771.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,319.44	1,286.19	1,190.72	1,072.63	958.39
Total Equity	1,319.44	1,286.19	1,190.72	1,072.63	958.39
TOTAL EQUITY AND LIABILITIES	2,905.71	2,863.61	2,780.66	2,460.72	2,397.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	345.99	323.65	269.73	193.43	233.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,73,40,000.00	18,73,40,000.00	18,73,40,000.00	18,73,40,000.00	18,73,40,000.00
Susbcribed & fully Paid up CapItal	187.34	187.34	187.34	187.34	187.34

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Mishra Dhatu Nigam Ltd

Balance Sheet