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Mishra Dhatu Nig

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE099Z01011
  • NSEID: MIDHANI
  • BSEID: 541195
INR
310.40
-7 (-2.21%)
BSENSE

Dec 05

BSE+NSE Vol: 1.46 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
187.34
187.34
187.34
187.34
187.34
187.34
Share Warrants & Outstandings
Total Reserve
1,227.63
1,131.82
1,098.06
1,002.19
883.79
769.42
Shareholder's Funds
1,414.97
1,319.16
1,285.40
1,189.53
1,071.13
956.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.08
59.14
67.36
27.76
0.00
0.18
Secured Loans
39.08
59.14
67.36
27.76
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.18
Deferred Tax Assets / Liabilities
51.84
44.68
39.57
35.17
33.77
31.23
Other Long Term Liabilities
720.87
705.22
667.73
723.58
710.33
710.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.32
2.08
1.85
1.63
1.37
1.25
Total Non-Current Liabilities
814.12
811.12
776.50
788.14
745.47
742.75
Current Liabilities
Trade Payables
93.27
119.97
145.78
175.88
85.57
128.90
Other Current Liabilities
366.94
360.64
304.79
353.47
352.21
404.10
Short Term Borrowings
195.00
265.00
320.00
239.82
160.44
133.44
Short Term Provisions
30.36
29.53
30.34
32.63
44.40
30.41
Total Current Liabilities
685.56
775.14
800.91
801.80
642.61
696.85
Total Liabilities
2,914.65
2,905.43
2,862.81
2,779.47
2,459.22
2,396.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,405.43
1,301.24
1,228.06
1,098.30
555.92
540.98
Less: Accumulated Depreciation
331.39
269.73
212.56
159.82
127.01
100.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,074.03
1,031.51
1,015.50
938.49
428.92
440.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.09
83.06
79.64
131.87
548.74
404.82
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.32
21.82
21.30
20.91
20.60
20.47
Long Term Loans & Advances
3.61
1.95
2.82
9.92
9.86
16.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,128.05
1,138.34
1,119.27
1,101.18
1,008.13
882.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,280.98
1,309.72
1,224.84
1,091.49
800.84
910.50
Sundry Debtors
410.31
323.00
315.80
306.31
386.14
297.40
Cash and Bank
51.02
16.61
14.42
62.58
93.95
110.90
Other Current Assets
19.79
97.07
177.15
207.16
160.21
183.63
Short Term Loans and Advances
24.50
20.69
11.34
10.75
9.96
11.81
Total Current Assets
1,786.60
1,767.09
1,743.54
1,678.29
1,451.09
1,514.23
Net Current Assets (Including Current Investments)
1,101.03
991.94
942.63
876.49
808.48
817.38
Total Current Assets Excluding Current Investments
1,786.60
1,767.09
1,743.54
1,678.29
1,451.09
1,514.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,914.65
2,905.43
2,862.81
2,779.47
2,459.22
2,396.36
Contingent Liabilities
291.35
311.34
247.89
214.47
121.81
114.51
Total Debt
234.08
324.14
387.35
267.58
160.44
133.63
Book Value per share (adjusted)
75.53
70.42
68.61
63.5
57.18
51.07
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -27.78% vs -16.32% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 2.22% vs 5.61% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -1.39% vs 1.77% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 16.04% vs 2.44% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 1.10% vs 1.35% in Mar 2024

Compare Balance Sheet Results of Mishra Dhatu Nig
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
187.34
52.68
134.66
255.62%
Share Warrants & Outstandings
Total Reserve
1,227.63
242.93
984.70
405.34%
Shareholder's Funds
1,414.97
295.61
1,119.36
378.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
39.08
2,243.69
-2,204.61
-98.26%
Secured Loans
39.08
1,144.00
-1,104.92
-96.58%
Unsecured Loans
0.00
1,099.69
-1,099.69
-100.00%
Deferred Tax Assets / Liabilities
51.84
0.00
51.84
0.00%
Other Long Term Liabilities
720.87
60.03
660.84
1,100.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.32
0.43
1.89
439.53%
Total Non-Current Liabilities
814.12
2,304.15
-1,490.03
-64.67%
Current Liabilities
Trade Payables
93.27
56.53
36.74
64.99%
Other Current Liabilities
366.94
47.04
319.90
680.06%
Short Term Borrowings
195.00
188.00
7.00
3.72%
Short Term Provisions
30.36
0.45
29.91
6,646.67%
Total Current Liabilities
685.56
292.01
393.55
134.77%
Total Liabilities
2,914.65
2,891.77
22.88
0.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,405.43
5,969.35
-4,563.92
-76.46%
Less: Accumulated Depreciation
331.39
1,569.13
-1,237.74
-78.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,074.03
1,115.24
-41.21
-3.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.09
155.23
-130.14
-83.84%
Intangible assets under development
0.00
0.00
0.00
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
25.32
5.26
20.06
381.37%
Long Term Loans & Advances
3.61
54.59
-50.98
-93.39%
Other Non Current Assets
0.00
21.74
-21.74
-100.00%
Total Non-Current Assets
1,128.05
1,417.09
-289.04
-20.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,280.98
1,401.11
-120.13
-8.57%
Sundry Debtors
410.31
0.46
409.85
89,097.83%
Cash and Bank
51.02
29.18
21.84
74.85%
Other Current Assets
19.79
35.76
-15.97
-44.66%
Short Term Loans and Advances
24.50
8.33
16.17
194.12%
Total Current Assets
1,786.60
1,474.68
311.92
21.15%
Net Current Assets (Including Current Investments)
1,101.03
1,182.67
-81.64
-6.90%
Total Current Assets Excluding Current Investments
1,786.60
1,474.68
311.92
21.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,914.65
2,891.77
22.88
0.79%
Contingent Liabilities
291.35
21.65
269.70
1,245.73%
Total Debt
234.08
2,431.69
-2,197.61
-90.37%
Book Value per share (adjusted)
75.53
56.11
19.42
34.61%
Annual - Borrowings
Borrowings 234.08 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -27.78% vs -16.32% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 720.87 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.22% vs 5.61% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,099.12 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.39% vs 1.77% in Mar 2024

Annual - Investments
Investments 25.32 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 16.04% vs 2.44% in Mar 2024

Annual - Current Assets
Current Assets 1,786.60 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.10% vs 1.35% in Mar 2024

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