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Midwest Gold

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE519N01014
  • NSEID:
  • BSEID: 526570
INR
3,240.65
-170.55 (-5.0%)
BSENSE

Dec 05

BSE+NSE Vol: 4.97 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
11.05
Share Warrants & Outstandings
Total Reserve
77.70
Shareholder's Funds
88.75
Minority Interest
0.00
Long-Term Borrowings
77.20
Secured Loans
0.00
Unsecured Loans
77.20
Deferred Tax Assets / Liabilities
-0.04
Other Long Term Liabilities
0
Long Term Trade Payables
0.00
Long Term Provisions
0.15
Total Non-Current Liabilities
77.32
Current Liabilities
Trade Payables
3.63
Other Current Liabilities
5.04
Short Term Borrowings
28.76
Short Term Provisions
0.01
Total Current Liabilities
37.44
Total Liabilities
204.53
ASSETS
Non-Current Assets
0.00
Gross Block
38.04
Less: Accumulated Depreciation
7.20
Less : Impairment of Assets
0.00
Net Block
30.84
Lease Adjustment
0.00
Capital Work in Progress
58.08
Intangible assets under development
17.46
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
20.76
Other Non Current Assets
0.00
Total Non-Current Assets
127.15
Current Assets Loans & Advances
Current Investments
0.00
Inventories
3.90
Sundry Debtors
0.63
Cash and Bank
41.54
Other Current Assets
1.33
Short Term Loans and Advances
29.99
Total Current Assets
77.38
Net Current Assets (Including Current Investments)
39.95
Total Current Assets Excluding Current Investments
77.38
Miscellaneous Expenses not written off
0.00
Total Assets
204.53
Contingent Liabilities
19.93
Total Debt
105.96
Book Value per share (adjusted)
80.33
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Midwest Gold
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.05
35.00
-23.95
-68.43%
Share Warrants & Outstandings
Total Reserve
77.70
468.37
-390.67
-83.41%
Shareholder's Funds
88.75
503.37
-414.62
-82.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
77.20
0.00
77.20
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
77.20
0.00
77.20
0.00%
Deferred Tax Assets / Liabilities
-0.04
6.19
-6.23
-100.65%
Other Long Term Liabilities
0.00
0.17
-0.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.15
0.29
-0.14
-48.28%
Total Non-Current Liabilities
77.32
6.65
70.67
1,062.71%
Current Liabilities
Trade Payables
3.63
260.60
-256.97
-98.61%
Other Current Liabilities
5.04
107.10
-102.06
-95.29%
Short Term Borrowings
28.76
0.00
28.76
0.00%
Short Term Provisions
0.01
0.03
-0.02
-66.67%
Total Current Liabilities
37.44
367.72
-330.28
-89.82%
Total Liabilities
204.53
877.74
-673.21
-76.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.04
127.39
-89.35
-70.14%
Less: Accumulated Depreciation
7.20
55.12
-47.92
-86.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.84
72.26
-41.42
-57.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
58.08
0.00
58.08
0.00%
Intangible assets under development
17.46
0.00
17.46
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
46.59
-46.59
-100.00%
Long Term Loans & Advances
20.76
0.91
19.85
2,181.32%
Other Non Current Assets
0.00
147.10
-147.10
-100.00%
Total Non-Current Assets
127.15
279.13
-151.98
-54.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.90
0.00
3.90
0.00%
Sundry Debtors
0.63
256.40
-255.77
-99.75%
Cash and Bank
41.54
310.61
-269.07
-86.63%
Other Current Assets
1.33
18.49
-17.16
-92.81%
Short Term Loans and Advances
29.99
13.10
16.89
128.93%
Total Current Assets
77.38
598.61
-521.23
-87.07%
Net Current Assets (Including Current Investments)
39.95
230.89
-190.94
-82.70%
Total Current Assets Excluding Current Investments
77.38
598.61
-521.23
-87.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
204.53
877.74
-673.21
-76.70%
Contingent Liabilities
19.93
0.00
19.93
0.00%
Total Debt
105.96
0.00
105.96
0.00%
Book Value per share (adjusted)
80.33
28.77
51.56
179.21%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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