MIDWEST GOLD LTD. (MIDWEST.BO)

INR 106.26

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.77 Million 78.66 Million 141.4 Million 136.7 Million 136.8 Million 130.74 Million
Total Current Assets 47 Million 53.95 Million 82.35 Million 78.69 Million 78.94 Million 70.41 Million
Cash And Short Term Investments 2.6 Million 2.1 Million 1.41 Million 1.31 Million 983.66 Thousand 2.12 Million
Cash and Cash Equivalents 2.6 Million 1.91 Million 1.41 Million 1.31 Million 983.66 Thousand 2.12 Million
Short Term Investments - 186 Thousand - - - -
Net Receivables 4.01 Million 14.49 Million 50.83 Million 52.45 Million 51.91 Million 51.02 Million
Inventory 12.08 Million 19.16 Million 27.36 Million 17.88 Million 19.14 Million 9.01 Million
Other Current Assets 28.23 Million 18.18 Million 2.74 Million 7.03 Million 6.89 Million 8.25 Million
Total Non-Current Assets 23.77 Million 24.7 Million 59.04 Million 58.01 Million 57.86 Million 60.33 Million
Net PPE 19.3 Million 20.26 Million 20.57 Million 21.7 Million 23.25 Million 22.9 Million
Good Will And Intangible Assets - - 1.00 - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 447 Thousand 424 Thousand 384 Thousand - - -
Tax Assets - - 34.06 Million 30.22 Million 28.51 Million 31.31 Million
Other Non Current Assets 4.02 Million 4.01 Million 4.01 Million 6.08 Million 6.09 Million 6.1 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 302.13 Million 286.9 Million 253.57 Million 232.68 Million 218.96 Million 200.4 Million
Total Current Liabilities 300.74 Million 285.97 Million 251.74 Million 230.94 Million 217.63 Million 200.17 Million
Account Payables 31.93 Million 31.23 Million 28.06 Million 32.96 Million 40.34 Million 40.27 Million
Tax Payables - - - - - -
Short Term Debt 267.82 Million 251.2 Million 221.29 Million 178.41 Million 136.59 Million 121.45 Million
Deferred Revenue 1.00 - 500 Thousand 11.91 Million 13.26 Million 13.23 Million
Other Current Liabilities 983.99 Thousand 3.54 Million 1.88 Million 7.64 Million 27.43 Million 25.21 Million
Total Non Current Liabilities 1.38 Million 923.99 Thousand 1.82 Million 1.73 Million 1.33 Million 222.96 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Million 923.99 Thousand 748.99 Thousand 582.35 Thousand 243.88 Thousand 222.96 Thousand
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity -231.36 Million -208.24 Million -112.17 Million -95.98 Million -82.16 Million -69.65 Million
Stock Holders Equity -231.36 Million -208.24 Million -112.17 Million -95.98 Million -82.16 Million -69.65 Million
Common Stock 32.7 Million 32.7 Million 32.7 Million 32.7 Million 32.7 Million 32.7 Million
Retained Earnings -302.07 Million -278.95 Million -182.89 Million -166.69 Million -152.87 Million -140.36 Million
Accumulated other comprehensive income 38.01 Million 38.01 Million 38.01 Million 38.01 Million 38.01 Million 38.01 Million
Common Stock Equity -231.36 Million -208.24 Million -112.17 Million -95.98 Million -82.16 Million -69.65 Million
Capital Lease Obligation - - - - - -
Total Investments 447 Thousand 610 Thousand 384 Thousand - - -
Total Debt 267.82 Million 251.2 Million 221.29 Million 178.41 Million 136.59 Million 121.45 Million
Net Debt 265.21 Million 249.28 Million 219.87 Million 177.09 Million 135.61 Million 119.33 Million

Balance Sheet Charts