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Mishra Dhatu Nigam Ltd.
 
BSE Code 541195
ISIN Demat INE099Z01011
Book Value (Rs.) 82.58
NSE Code MIDHANI
Dividend Yield  % 0.48
Market Cap  (Rs. Mn) 81155.69
TTM PE (x) 60.43
TTM EPS (Rs.) 7.17
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued1873.40  1873.40  1873.40  1873.40  1873.40  
    Equity Paid Up1873.40  1873.40  1873.40  1873.40  1873.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves13446.43  12276.28  11318.23  10980.56  10021.93  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance998.43  823.04  665.20  984.40  1024.99  
    General Reserves12437.59  11457.59  10647.59  9987.59  8987.59  
    Other Reserves10.42  -4.34  5.45  8.58  9.35  
Reserve excluding Revaluation Reserve13446.43  12276.28  11318.23  10980.56  10021.93  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15319.83  14149.68  13191.63  12853.96  11895.33  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans190.61  390.79  591.41  673.57  277.59  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks190.61  390.79  591.41  673.57  277.59  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities560.52  518.43  446.78  395.75  351.72  
    Deferred Tax Assets73.29  63.16  72.86  71.40  55.32  
    Deferred Tax Liability633.81  581.59  519.64  467.15  407.04  
Other Long Term Liabilities7708.47  7208.74  7052.24  6677.25  7232.43  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions24.08  23.25  20.77  18.46  16.28  
Total Non-Current Liabilities8483.68  8141.21  8111.21  7765.02  7878.02  
Current Liabilities0  0  0  0  0  
Trade Payables1138.69  932.66  1199.73  1457.77  1758.82  
    Sundry Creditors1138.69  932.66  1199.73  1457.77  1758.82  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4495.15  3869.39  3806.37  3247.93  3538.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2363.12  1919.41  1717.27  1337.58  2026.90  
    Interest Accrued But Not Due0.30  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2131.73  1949.98  2089.10  1910.35  1511.25  
Short Term Borrowings2449.56  1749.99  2450.00  2999.96  2398.19  
    Secured ST Loans repayable on Demands-0.44  0.00  0.00  -0.04  -1.81  
    Working Capital Loans- Sec-0.44  0.00  0.00  -0.04  -1.81  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2450.44  1749.99  2450.00  3000.04  2401.81  
Short Term Provisions326.11  303.61  295.34  303.43  326.25  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax64.10  26.94  5.59  4.01  12.81  
    Provision for post retirement benefits18.11  17.59  17.43  162.94  198.02  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions243.91  259.08  272.31  136.48  115.43  
Total Current Liabilities8409.51  6855.64  7751.44  8009.09  8021.40  
Total Liabilities32213.02  29146.53  29054.28  28628.07  27794.75  
ASSETS0  0  0  0  0  
Gross Block14625.68  14054.27  13012.35  12280.61  10983.04  
Less: Accumulated Depreciation3962.64  3313.92  2697.26  2125.59  1598.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10663.04  10740.35  10315.10  10155.02  9384.88  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress158.02  250.88  830.58  796.44  1318.66  
Non Current Investments239.00  253.22  218.22  213.03  209.15  
Long Term Investment239.00  253.22  218.22  213.03  209.15  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted239.00  253.22  218.22  213.03  209.15  
Long Term Loans & Advances0.00  36.10  19.52  28.17  99.16  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets11060.07  11280.54  11383.41  11192.66  11011.83  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories13326.06  12809.79  13097.18  12248.44  10914.92  
    Raw Materials1146.40  942.85  974.59  1047.00  1806.60  
    Work-in Progress7271.21  6686.35  6687.05  7587.09  5968.08  
    Finished Goods5.61  0.94  1.12  2.70  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare83.92  66.86  69.65  64.89  65.20  
    Other Inventory4818.92  5112.79  5364.76  3546.76  3075.04  
Sundry Debtors5542.27  4103.14  3230.02  3157.99  3063.08  
    Debtors more than Six months513.81  256.58  337.05  894.49  822.12  
    Debtors Others5166.37  4004.86  3102.06  2478.56  2430.87  
Cash and Bank1922.15  510.18  166.14  144.15  625.82  
    Cash in hand0.08  0.20  0.04  0.16  0.21  
    Balances at Bank1922.07  509.99  166.10  144.00  625.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets68.48  51.09  35.19  33.49  62.09  
    Interest accrued on Investments31.90  16.59  0.00  0.00  21.46  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses36.03  30.31  27.53  26.31  24.18  
    Other current_assets0.55  4.19  7.66  7.17  16.45  
Short Term Loans and Advances294.00  391.78  1142.35  1851.35  2117.01  
    Advances recoverable in cash or in kind20.36  55.71  35.64  21.11  11.88  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances273.64  336.07  1106.70  1830.24  2105.13  
Total Current Assets21152.96  17865.99  17670.87  17435.42  16782.92  
Net Current Assets (Including Current Investments)12743.45  11010.35  9919.44  9426.33  8761.52  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets32213.02  29146.53  29054.28  28628.07  27794.75  
Contingent Liabilities4491.18  2913.55  3113.40  2478.90  2697.27  
Total Debt2840.17  2340.78  3241.41  3873.53  2675.78  
Book Value81.78  75.53  70.42  68.61  63.50  
Adjusted Book Value81.78  75.53  70.42  68.61  63.50  
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