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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Mishra Dhatu Nigam share price/ Mishra Dhatu Nigam Balance Sheet Annual
Mishra Dhatu Nigam Balance Sheet Annual
Trade314.55 +3.05 (0.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 16.48 | 0.00 | 52.60 | 60.00 |
| Short Term Investments | 17.12 | - | - | - |
| Cashand Short Term Investments | 33.60 | 14.29 | 62.48 | 93.87 |
| Accounts Receivable- Trade Net | 323.00 | 315.80 | 306.31 | 386.14 |
| Total Receivables Net | 323.00 | 499.37 | 520.41 | 552.75 |
| Total Inventory | 1,309.72 | 1,226.96 | 1,092.68 | 802.29 |
| Other Current Assets Total | 100.77 | 0.29 | 0.31 | 0.16 |
| Total Current Assets | 1,767.09 | 1,743.54 | 1,678.29 | 1,451.09 |
| Property/ Plant/ Equipment Total- Gross | 83.06 | 1,299.43 | 1,226.18 | 1,100.94 |
| Property/ Plant/ Equipment Total- Net | 1,110.84 | 1,090.52 | 1,069.35 | 976.60 |
| Intangibles Net | 3.73 | 4.63 | 1.00 | 1.06 |
| Long Term Investments | 21.82 | 21.30 | 20.91 | 20.60 |
| Note Receivable- Long Term | 0.00 | 2.29 | 4.36 | 4.33 |
| Other Long Term Assets Total | 1.95 | 0.53 | 5.56 | 5.54 |
| Total Assets | 2,905.43 | 2,862.81 | 2,779.47 | 2,459.22 |
| Accounts Payable | 119.97 | 159.29 | 175.88 | 85.57 |
| Current Portof LT Debt/ Capital Leases | 292.50 | 39.97 | 12.47 | - |
| Other Currentliabilities Total | 362.67 | 286.28 | 355.75 | 383.60 |
| Total Current Liabilities | 775.14 | 800.91 | 802.14 | 642.61 |
| Long Term Debt | 59.14 | 67.36 | 27.76 | 0.00 |
| Capital Lease Obligations | 81.00 | 81.33 | 79.75 | - |
| Total Long Term Debt | 140.14 | 148.68 | 107.51 | 0.00 |
| Total Debt | 432.65 | 488.65 | 359.80 | 160.44 |
| Deferred Income Tax | 44.68 | 39.57 | 35.17 | 33.77 |
| Other Liabilities Total | 626.30 | 588.24 | 645.12 | 711.70 |
| Total Liabilities | 1,586.26 | 1,577.41 | 1,589.94 | 1,388.09 |
| Common Stock Total | 187.34 | 187.34 | 187.34 | 187.34 |
| Retained Earnings( Accumulated Deficit) | 1,131.82 | 1,097.20 | 1,001.26 | 883.47 |
| Total Equity | 1,319.16 | 1,285.40 | 1,189.53 | 1,071.13 |
| Total Liabilities Shareholders' Equity | 2,905.43 | 2,862.81 | 2,779.47 | 2,459.22 |
| Total Common Shares Outstanding | 18.73 | 18.73 | 18.73 | 18.73 |
| Tangible Book Valueper Share Common Eq | 70.22 | 68.37 | 63.44 | 57.12 |
| Cash | - | 14.29 | 9.88 | 33.87 |
| Prepaid Expenses | - | 2.63 | 2.42 | 2.02 |
| Accumulated Depreciation Total | - | -208.92 | -156.83 | -124.34 |
| Accrued Expenses | - | 15.37 | 18.22 | 13.01 |
| Notes Payable/ Short Term Debt | - | 300.00 | 239.82 | 160.44 |
| Other Equity Total | - | 0.86 | 0.93 | 0.33 |
*All figures in crores except per share values
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