Balance Sheet
| Midwest Energy Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
526570
ISIN Demat:
INE519N01022
Book Value(₹): 33.79 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 3,370.83 P/E(TTM): N.A
EPS(TTM):
0.43
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.37 | 24.52 | 3.27 | 3.27 | 3.27 |
| Reserves | 410.73 | 82.81 | -26.41 | -24.09 | -14.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 437.10 | 108.59 | -23.14 | -20.82 | -11.22 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 80.84 | 35.81 | 26.78 | 25.12 | 22.13 |
| Total Debt | 80.84 | 35.81 | 26.78 | 25.12 | 22.13 |
| Other Liabilities | 2.36 | 0.15 | 0.14 | 0.09 | 0.07 |
| Total Liabilities | 520.30 | 144.55 | 3.78 | 4.39 | 10.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 68.32 | 5.58 | 9.16 | 9.16 | 10.15 |
| Less: Accumulated Depreciation | 4.20 | 4.06 | 7.23 | 7.14 | 8.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 64.12 | 1.52 | 1.93 | 2.02 | 2.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.07 | 17.46 | 0.00 | 0.00 | 0.00 |
| Investments | 62.78 | 30.47 | 0.00 | 0.02 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.05 | 0.76 | 1.14 | 1.86 | 1.65 |
| Sundry Debtors | 24.72 | 0.23 | 0.40 | 0.34 | 3.97 |
| Cash and Bank Balance | 171.18 | 38.76 | 0.26 | 0.19 | 0.14 |
| Loans and Advances | 6.20 | 7.47 | 2.89 | 2.99 | 2.47 |
| Total Current Assets | 202.15 | 47.22 | 4.70 | 5.38 | 8.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.33 | 3.75 | 3.28 | 3.46 | 3.04 |
| Provisions | 0.10 | 0.05 | 0.01 | 0.01 | 0.00 |
| Total CL & Provisions | 5.43 | 3.80 | 3.29 | 3.48 | 3.04 |
| Net Current Assets | 196.72 | 43.41 | 1.41 | 1.90 | 5.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.03 | 0.00 | 0.00 | 3.41 |
| Deferred Tax Liability | 0.04 | 0.04 | 0.00 | 0.00 | 0.11 |
| Net Deferred Tax | -0.01 | -0.01 | 0.00 | 0.00 | 3.30 |
| Other Assets | 170.61 | 51.69 | 0.45 | 0.44 | 0.44 |
| Total Assets | 520.30 | 144.54 | 3.79 | 4.39 | 10.99 |
| Contingent Liabilities | 48.29 | 19.93 | 27.42 | 37.33 | 5.10 |