Mishra Dhatu Nigam Limited (MIDHANI.BO)

INR 359.15

(-1.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.05 Billion 28.62 Billion 27.79 Billion 24.59 Billion 23.96 Billion 18.24 Billion
Total Current Assets 17.67 Billion 17.43 Billion 16.78 Billion 14.51 Billion 15.14 Billion 11.65 Billion
Cash And Short Term Investments 166.13 Million 142.91 Million 624.77 Million 938.7 Million 727.1 Million 1.4 Billion
Cash and Cash Equivalents 166.13 Million 142.91 Million 624.77 Million 938.7 Million 727.1 Million 1.4 Billion
Short Term Investments 172.6 Million 93.48 Million 118.14 Million 86.28 Million 371.58 Million 1.26 Billion
Net Receivables 3.23 Billion 4.91 Billion 5.12 Billion 5.45 Billion 4.79 Billion 4.42 Billion
Inventory 13.09 Billion 12.24 Billion 10.91 Billion 8 Billion 9.1 Billion 5.08 Billion
Other Current Assets 1.17 Billion 1.79 Billion 2.06 Billion 1.61 Billion 96.05 Million 76.57 Million
Total Non-Current Assets 11.38 Billion 11.19 Billion 11.01 Billion 10.08 Billion 8.82 Billion 6.58 Billion
Net PPE 11.1 Billion 10.9 Billion 10.69 Billion 9.76 Billion 8.44 Billion 5.98 Billion
Good Will And Intangible Assets 37.31 Million 46.3 Million 10.04 Million 10.57 Million 10.41 Million 12.76 Million
Good Will - - - - - -
Intangible Assets 37.31 Million 46.3 Million 10.04 Million 10.57 Million 10.41 Million 12.76 Million
Long-Term Investments 218.21 Million 213.02 Million 209.3 Million 209.6 Million 211.22 Million 21.01 Million
Tax Assets 72.85 Million 71.4 Million 55.32 Million 33.84 Million 37.24 Million 47.11 Million
Other Non Current Assets -53.33 Million -43.23 Million 43.67 Million 61.22 Million 117.09 Million 521.48 Million
Other Assets - - - - - -
Total Liabilities 15.86 Billion 15.77 Billion 15.89 Billion 13.88 Billion 14.39 Billion 9.89 Billion
Total Current Liabilities 7.75 Billion 8 Billion 8.02 Billion 6.42 Billion 6.96 Billion 5.33 Billion
Account Payables 1.19 Billion 1.69 Billion 1.86 Billion 1 Billion 1.44 Billion 1.57 Billion
Tax Payables 5.59 Million 4 Million 12.8 Million 94.78 Million - -
Short Term Debt 2.92 Billion 3.39 Billion 2.52 Billion 1.6 Billion 1.33 Billion 1.06 Billion
Deferred Revenue 1.71 Billion 1.33 Billion 2.14 Billion 2.5 Billion 2.79 Billion 1.71 Billion
Other Current Liabilities 1.9 Billion 1.57 Billion 1.48 Billion 1.3 Billion 1.39 Billion 983.54 Million
Total Non Current Liabilities 8.11 Billion 7.76 Billion 7.87 Billion 7.45 Billion 7.42 Billion 4.56 Billion
Long-Term Debt 591.41 Million 1.48 Billion 1.07 Billion 13.66 Million 1.84 Million 5.7 Million
Deferred Revenue Non Current 809.99 Million 5.83 Billion 6.4 Billion 7.07 Billion 7.07 Billion 4.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.26 Billion 44.14 Million 43.91 Million 27.65 Million 40.27 Million 28.08 Million
Other Liabilities 1.00 0.00 - 0.00 -0.00 0.00
Total Equity 13.19 Billion 12.85 Billion 11.89 Billion 10.71 Billion 9.56 Billion 8.34 Billion
Stock Holders Equity 13.19 Billion 12.85 Billion 11.89 Billion 10.71 Billion 9.56 Billion 8.34 Billion
Common Stock 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion
Retained Earnings 665.19 Million 984.39 Million 1.02 Billion 877.07 Million 629.9 Million 39.87 Million
Accumulated other comprehensive income 11.31 Billion 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion
Common Stock Equity 13.19 Billion 12.85 Billion 11.89 Billion 10.71 Billion 9.56 Billion 8.34 Billion
Capital Lease Obligation 809.99 Million 1.01 Billion 922.21 Million - - -
Total Investments 218.21 Million 213.02 Million 209.14 Million 206.04 Million 204.73 Million 21.01 Million
Total Debt 4.32 Billion 4.88 Billion 3.59 Billion 1.6 Billion 1.33 Billion 1.06 Billion
Net Debt 4.16 Billion 4.74 Billion 2.97 Billion 665.65 Million 609.16 Million -333.85 Million

Balance Sheet Charts