May, 12 2025 Monday 05:11 Hrs
  • SENSEX :   79,454.47

  • Top commodity trading and broking companies in India-880.34( -1.10%) 09-May-2025
top-arrow-market
Sensex 79454.47 -880.34  (-1.10) 09-May-2025
Previous Day Close
80334.81
Today's High/Low
High Low
  •  
  •  
80032.93 78968.34

Balance Sheet

Mideast Integrated Steels Ltd
Industry :  Steel - Pig Iron
BSE Code
ISIN Demat
Book Value()
540744
INE170N01016
37.6261831
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MIDEASTSTL
2.56
132.08
EPS(TTM)
Face Value()
Div & Yield %
3.74
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 137.88137.88137.88137.88137.88137.88
Reserves Total 408.90348.89493.01377.47462.36522.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds546.78486.77630.89515.35600.24659.88
Secured Loans 3.673.673.824.424.9236.10
Unsecured Loans 55.4346.5547.8440.2240.5840.01
Total Debt59.1050.2251.6644.6445.5076.11
Other Liabilities328.05377.68380.16505.30505.91541.01
Total Liabilities933.93914.671062.711065.291151.651277.00
APPLICATION OF FUNDS :
Gross Block 1347.651348.171348.171348.171348.171355.39
Less : Accumulated Depreciation 753.26717.48681.34640.13598.53543.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 594.39630.69666.83708.04749.64811.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress24.4724.4724.4724.4724.4724.11
Producing Properties0.000.000.000.000.000.00
Investments 191.89191.89191.89191.89191.89191.89
Current Assets, Loans & Advances
Inventories 47.9856.5060.7373.1892.29112.93
Sundry Debtors 44.9836.9841.2861.5566.3573.05
Cash and Bank Balance13.3212.2911.9416.2815.4253.50
Loans and Advances 22.6331.3244.7050.7897.9983.94
Total Current Assets128.92137.09158.65201.79272.04323.42
Less : Current Liabilities and Provisions
Current Liabilities 157.06230.79231.51323.48355.63345.21
Provisions 0.610.761.141.140.910.92
Total Current Liabilities & Provisions157.66231.54232.65324.62356.53346.12
Net Current Assets-28.75-94.45-74.00-122.83-84.49-22.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.001.781.781.781.78
Deferred Tax Liability72.8773.9575.7375.7375.7375.73
Net Deferred Tax-72.87-73.95-73.95-73.95-73.95-73.95
Other Assets224.80236.02327.47337.66344.09346.15
Total Assets933.92914.671062.711065.281151.641276.99
Contingent Liabilities1038.971037.751037.75931.58931.58930.83
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.