Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
1,131.82
1,098.06
1,002.19
883.79
769.42
647.37
Shareholder's Funds
1,319.16
1,285.40
1,189.53
1,071.13
956.76
834.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
59.14
67.36
27.76
0.00
0.18
0.57
Secured Loans
59.14
67.36
27.76
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.18
0.57
Deferred Tax Assets / Liabilities
44.68
39.57
35.17
33.77
31.23
39.80
Other Long Term Liabilities
705.2244
667.725
723.2433
710.3328
710.0772
414.9967
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.08
1.85
1.63
1.37
1.25
1.09
Total Non-Current Liabilities
811.12
776.50
787.80
745.47
742.75
456.46
Current Liabilities
Trade Payables
119.97
145.78
175.88
85.57
128.90
128.40
Other Current Liabilities
360.64
304.79
353.81
352.21
404.10
278.23
Short Term Borrowings
265.00
320.00
239.82
160.44
133.44
106.09
Short Term Provisions
29.53
30.34
32.63
44.40
30.41
20.78
Total Current Liabilities
775.14
800.91
802.14
642.61
696.85
533.50
Total Liabilities
2,905.43
2,862.81
2,779.47
2,459.22
2,396.36
1,824.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,301.24
1,228.06
1,098.30
555.92
540.98
499.39
Less: Accumulated Depreciation
269.73
212.56
159.82
127.01
100.23
74.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,031.51
1,015.50
938.49
428.92
440.75
424.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
83.06
79.64
131.87
548.74
404.82
175.05
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
21.82
21.30
20.91
20.60
20.47
2.10
Long Term Loans & Advances
1.95
2.82
9.92
9.86
16.08
56.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,138.34
1,119.27
1,101.18
1,008.13
882.12
658.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,309.72
1,224.84
1,091.49
800.84
910.50
508.84
Sundry Debtors
323.00
315.80
306.31
386.14
297.40
352.24
Cash and Bank
16.61
14.42
62.58
93.95
110.90
198.00
Other Current Assets
97.07
177.15
207.16
160.21
183.63
90.93
Short Term Loans and Advances
20.69
11.34
10.75
9.96
11.81
15.71
Total Current Assets
1,767.09
1,743.54
1,678.29
1,451.09
1,514.23
1,165.72
Net Current Assets (Including Current Investments)
991.94
942.63
876.15
808.48
817.38
632.21
Total Current Assets Excluding Current Investments
1,767.09
1,743.54
1,678.29
1,451.09
1,514.23
1,165.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,905.43
2,862.81
2,779.47
2,459.22
2,396.36
1,824.67
Contingent Liabilities
311.34
247.89
269.73
121.81
114.51
96.81
Total Debt
324.14
387.35
267.58
160.44
133.63
106.66
Book Value per share (adjusted)
0
68.61
63.5
57.18
51.07
44.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -16.32% vs 44.76% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.61% vs -7.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.77% vs 2.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.44% vs 1.87% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.35% vs 3.89% in Mar 2023
Compare Balance Sheet Results of Mishra Dhatu Nig
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
187.34
4,130.53
-3,943.19
-95.46%
Share Warrants & Outstandings
Total Reserve
1,131.82
52,970.69
-51,838.87
-97.86%
Shareholder's Funds
1,319.16
57,101.22
-55,782.06
-97.69%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
59.14
9,568.21
-9,509.07
-99.38%
Secured Loans
59.14
9,114.00
-9,054.86
-99.35%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
44.68
6,285.50
-6,240.82
-99.29%
Other Long Term Liabilities
705.22
8,545.73
-7,840.51
-91.75%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
2.08
5,737.42
-5,735.34
-99.96%
Total Non-Current Liabilities
811.12
30,142.93
-29,331.81
-97.31%
Current Liabilities
Trade Payables
119.97
15,332.39
-15,212.42
-99.22%
Other Current Liabilities
360.64
15,805.16
-15,444.52
-97.72%
Short Term Borrowings
265.00
21,032.76
-20,767.76
-98.74%
Short Term Provisions
29.53
1,294.11
-1,264.58
-97.72%
Total Current Liabilities
775.14
53,464.42
-52,689.28
-98.55%
Total Liabilities
2,905.43
1,40,708.58
-1,37,803.15
-97.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,301.24
1,24,456.08
-1,23,154.84
-98.95%
Less: Accumulated Depreciation
269.73
57,552.15
-57,282.42
-99.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,031.51
66,903.93
-65,872.42
-98.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
83.06
6,140.57
-6,057.51
-98.65%
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
21.82
4,590.01
-4,568.19
-99.52%
Long Term Loans & Advances
1.95
4,832.42
-4,830.47
-99.96%
Other Non Current Assets
0.00
4,597.88
-4,597.88
-100.00%
Total Non-Current Assets
1,138.34
92,586.00
-91,447.66
-98.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,309.72
32,721.45
-31,411.73
-96.00%
Sundry Debtors
323.00
8,355.37
-8,032.37
-96.13%
Cash and Bank
16.61
672.95
-656.34
-97.53%
Other Current Assets
97.07
2,284.69
-2,187.62
-95.75%
Short Term Loans and Advances
20.69
4,578.24
-4,557.55
-99.55%
Total Current Assets
1,767.09
48,122.58
-46,355.49
-96.33%
Net Current Assets (Including Current Investments)
991.94
-5,341.84
6,333.78
118.57%
Total Current Assets Excluding Current Investments
1,767.09
48,122.58
-46,355.49
-96.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,905.43
1,40,708.58
-1,37,803.15
-97.94%
Contingent Liabilities
311.34
42,242.25
-41,930.91
-99.26%
Total Debt
324.14
30,600.97
-30,276.83
-98.94%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 324.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.32% vs 44.76% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 705.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.61% vs -7.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,114.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.77% vs 2.32% in Mar 2023
Annual - Investments
Investments 21.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.44% vs 1.87% in Mar 2023
Annual - Current Assets
Current Assets 1,767.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.35% vs 3.89% in Mar 2023
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