| Mideast Integrated Steels Ltd Industry: (Steel - Pig Iron) |
|---|
|
BSE Code:
540744
ISIN Demat:
INE170N01016
Book Value(₹): 45.26 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 132.08 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 |
| Reserves | 552.01 | 408.91 | 348.89 | 493.01 | 377.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 689.89 | 546.79 | 486.77 | 630.89 | 515.35 |
| Secured Loans | 0.71 | 3.67 | 3.67 | 3.82 | 4.42 |
| Unsecured Loans | 47.11 | 55.43 | 46.55 | 47.84 | 40.22 |
| Total Debt | 47.82 | 59.10 | 50.22 | 51.66 | 44.64 |
| Other Liabilities | 329.29 | 328.05 | 377.68 | 380.16 | 505.30 |
| Total Liabilities | 1,067.00 | 933.94 | 914.67 | 1,062.71 | 1,065.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,562.02 | 1,347.65 | 1,348.17 | 1,348.17 | 1,348.17 |
| Less: Accumulated Depreciation | 780.95 | 753.26 | 717.48 | 681.34 | 640.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 781.07 | 594.39 | 630.69 | 666.83 | 708.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 |
| Investments | 191.89 | 191.89 | 191.89 | 191.89 | 191.89 |
| Current Assets, Loans & Advances | |||||
| Inventories | 44.02 | 47.98 | 56.50 | 60.73 | 73.18 |
| Sundry Debtors | 81.55 | 44.98 | 36.98 | 41.28 | 61.55 |
| Cash and Bank Balance | 13.81 | 13.32 | 12.29 | 11.94 | 16.28 |
| Loans and Advances | 21.92 | 22.63 | 31.32 | 44.70 | 50.78 |
| Total Current Assets | 161.30 | 128.91 | 137.09 | 158.65 | 201.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 197.43 | 157.05 | 230.79 | 231.51 | 323.48 |
| Provisions | 0.53 | 0.61 | 0.76 | 1.14 | 1.14 |
| Total CL & Provisions | 197.96 | 157.66 | 231.54 | 232.65 | 324.62 |
| Net Current Assets | -36.66 | -28.74 | -94.45 | -74.00 | -122.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 1.08 | 0.00 | 1.78 | 1.78 |
| Deferred Tax Liability | 98.90 | 73.95 | 73.95 | 75.73 | 75.73 |
| Net Deferred Tax | -98.90 | -72.87 | -73.95 | -73.95 | -73.95 |
| Other Assets | 205.12 | 224.80 | 236.02 | 327.47 | 337.66 |
| Total Assets | 1,066.99 | 933.93 | 914.67 | 1,062.71 | 1,065.28 |
| Contingent Liabilities | 247.86 | 253.51 | 1,037.75 | 1,037.75 | 931.58 |
