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Mishra

MIDHANI.NS

Tags: IN Basic Materials Steel

Mishra Dhatu Nigam Price (MIDHANI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

187,340,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Mishra Dhatu Nigam Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 39.82M 86.49M 894.04M 1.96B 2.08B 851.08M 1.40B 727.10M 938.70M 624.77M 142.91M 164.77M
Short Term Investments 1.69B 970.00M 860.00M 1.73B 1.74B 840.72M 1.26B 21.01M 86.29M 118.15M 93.48M 21.01M
Net Receivables 3.00B 2.82B 2.20B 2.20B 2.99B 4.33B 3.52B 2.97B 3.86B 3.06B 3.16B 3.23B
Inventory 4.83B 4.53B 4.23B 2.89B 2.06B 2.41B 5.09B 9.11B 8.01B 10.91B 12.25B 13.10B
Other Current Assets 2.03B 5.55B 1.18B 902.58M 379.80M 1.25B 76.57M 2.34B 1.70B 2.18B 1.89B 1.18B
Total Current Assets 11.75B 11.13B 8.51B 7.84B 7.27B 8.65B 11.64B 15.14B 14.51B 16.78B 17.44B 17.67B
Non Current Assets
Property, Plant, and Equipment, Net 2.00B 2.31B 2.52B 2.68B 3.33B 4.08B 5.99B 8.45B 9.77B 10.69B 10.91B 11.11B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 29.96M 25.21M 19.44M 14.94M 9.38M 16.58M 12.77M 10.41M 10.57M 10.04M 46.30M 37.32M
Long Term Investments -1,668,850,000.00 -948,850,000.00 -838,990,000.00 -1,713,970,000.00 -1,718,920,000.00 -819,710,000.00 -1,242,070,000.00 183.73M 185.04M 188.13M 192.02M 197.20M
Tax Assets 0.00 0.00 1.43B 2.39B 81.54M 58.62M 47.11M 37.24M 79.95M 76.76M 26.30M 0.00
Other Non-Current Assets 1.72B 983.90M -10,000.00 -10,000.00 2.05B 1.67B 1.80B 144.59M 39.69M 43.40M 22.88M 40.53M
Total Non-Current Assets 2.08B 2.37B 3.13B 3.37B 3.74B 5.00B 6.61B 8.82B 10.08B 11.01B 11.19B 11.38B
Other Assets -10,000.00 -20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 13.83B

+0%

13.50B

-2%

11.63B

-14%

11.21B

-4%

11.01B

-2%

13.65B

+24%

18.25B

+34%

23.96B

+31%

24.59B

+3%

27.79B

+13%

28.63B

+3%

29.05B

+1%

Liabilities
Current Liabilities
Account Payables 742.81M 969.36M 677.16M 437.79M 477.17M 546.01M 964.11M 1.03B 300.43M 794.31M 492.97M 1.20B
Short Term Debt 663.50M 383.97M -1,317,360,000.00 -1,219,360,000.00 -382,270,000.00 310.90M 1.06B -1,464,022,000.00 -902,834,000.00 2.52B 3.40B 2.93B
Tax Payables 51.88M 69.94M 0.00 342.15M 18.83M 116.02M 0.00 0.00 94.79M 12.81M 4.01M 5.59M
Deferred Revenue 4.55B 5.13B 2.60B 1.99B 1.11B 1.79B 2.27B 3.39B 3.37B 3.35B 1.39B 1.72B
Other Current Liabilities 4.72B 5.26B 1.62B 968.73M 1.20B 2.06B 1.59B 1.81B 1.92B 4.69B 2.77B 1.90B
Total Current Liabilities 6.18B 6.69B 4.53B 3.05B 2.48B 4.25B 5.34B 6.97B 6.43B 8.02B 8.01B 7.75B
Non Current Liabilities
Long Term Debt 135.84M 181.78M 133.40M 90.15M 12.36M 9.20M 5.71M 1.84M 13.67M 1.08B 1.49B 1.40B
Deferred Revenue Non Current 3.20B 2.10B 1.28B 1.46B 1.07B 1.20B 4.13B 7.07B 7.08B 7.21B 5.84B 6.22B
Deferred Tax Liabilities Non-Current 3.25M 64.26M 127.44M 226.48M 204.41M 286.36M 398.00M 312.34M 337.74M 351.72M 395.75M 446.78M
Other Non-Current Liabilities 240.53M 19.29M 162.34M 185.48M 1.47B 1.50B 4.56B 40.27M 7.44B 47.32M 44.14M 47.98M
Total Non-Current Liabilities 3.58B 2.36B 1.70B 1.96B 1.49B 1.51B 4.56B 7.43B 7.45B 7.88B 7.77B 8.11B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 3.00k 20.00k -1,772,720,000.00 -1,259,940,000.00 -582,730,000.00 -608,430,000.00 -1,000.00 -2,798,445,000.00 -2,507,189,000.00 922.22M 1.01B 1.09B
Total Liabilities 9.76B

+0%

9.05B

-7%

6.23B

-31%

5.01B

-20%

3.97B

-21%

5.76B

+45%

9.90B

+72%

14.40B

+45%

13.88B

-4%

15.90B

+15%

15.77B

-1%

15.86B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.60B 0.00 0.00 0.00 0.00
Common Stock 1.87B 1.87B 1.87B 1.87B 1.87B 1.87B 1.87B 1.87B 1.87B 1.87B 1.87B 1.87B
Retained Earnings 2.19B 2.58B 433.63M 494.52M 131.48M 88.01M 39.87M 629.91M 877.08M 1.02B 984.40M 11.31B
Accumulated Other Comprehensive Income Loss -1,311,300,000.00 -1,305,160,000.00 15.96M -135,350,000.00 -306,310,000.00 -495,490,000.00 -722,970,000.00 -978,464,000.00 7.96B 9.00B 10.00B 5.45M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 1.00 0.00 -6,407,592,000.00 -17,603,642,000.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 4.07B 4.45B 5.40B 6.20B 7.04B 7.89B 8.35B 9.57B 10.71B 11.90B 12.85B 13.19B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 4.07B

+0%

4.45B

+9%

5.40B

+21%

6.20B

+15%

7.04B

+14%

7.89B

+12%

8.35B

+6%

9.57B

+15%

10.71B

+12%

11.90B

+11%

12.85B

+8%

13.19B

+3%

Total Liabilities And Total Equity 13.83B

+0%

13.50B

-2%

11.63B

-14%

11.21B

-4%

11.01B

-2%

13.65B

+24%

18.25B

+34%

23.96B

+31%

24.59B

+3%

27.79B

+13%

28.63B

+3%

29.05B

+1%

Additional Metrics
Total Investments 21.15M

+0%

21.15M

+0%

21.01M

-1%

21.01M

+0%

21.01M

+0%

21.01M

+0%

21.01M

+0%

204.74M

+874%

206.05M

+1%

209.15M

+2%

213.03M

+2%

218.22M

+2%

Total Debt 799.34M

+0%

565.73M

-29%

588.76M

+4%

130.73M

-78%

212.82M

+63%

928.53M

+336%

1.07B

+15%

1.34B

+25%

1.60B

+20%

2.68B

+67%

4.89B

+83%

4.33B

-11%

Net Debt 759.52M 479.24M -305,280,000.00 -1,827,890,000.00 -1,866,440,000.00 77.45M -333,850,000.00 609.16M 665.65M 2.05B 4.74B 4.16B
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