Jyoti

A+| A| A-|

Balance Sheet

Market
/
Corporate Information
/
Balance Sheet
Easy Menu
Mutual Fund
Corporate Actions
Equity
IPO
Other Markets
Derivatives

Change Company Name

Mideast Integrated Steels Ltd

Steel - Pig Iron

BSE Code

540744

NSE Symbol

MIDEASTSTL

P/E

ISIN Demat

INE170N01016

Div & Yield %

EPS

Book Value

47.92

Market Cap (Rs Cr.)

132.08

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	137.88	137.88	137.88	137.88	137.88	137.88
Reserves Total	552.01	408.91	348.89	493.01	377.47	462.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	689.89	546.79	486.77	630.89	515.35	600.24
Secured Loans	0.71	3.67	3.67	3.82	4.42	4.92
Unsecured Loans	47.11	55.43	46.55	47.84	40.22	40.58
Total Debt	47.82	59.10	50.22	51.66	44.64	45.50
Other Liabilities	329.29	328.05	377.68	380.16	505.30	505.91
Total Liabilities	1,067.00	933.94	914.67	1,062.71	1,065.29	1,151.65
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,562.02	1,347.65	1,348.17	1,348.17	1,348.17	1,348.17
Less : Accumulated Depreciation	780.95	753.26	717.48	681.34	640.13	598.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	781.07	594.39	630.69	666.83	708.04	749.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.47	24.47	24.47	24.47	24.47	24.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	191.89	191.89	191.89	191.89	191.89	191.89
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	44.02	47.98	56.50	60.73	73.18	92.29
Sundry Debtors	81.55	44.98	36.98	41.28	61.55	66.35
Cash and Bank Balance	13.81	13.32	12.29	11.94	16.28	15.42
Loans and Advances	21.92	22.63	31.32	44.70	50.78	97.99
Total Current Assets	161.30	128.91	137.09	158.65	201.79	272.04
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	197.43	157.05	230.79	231.51	323.48	355.63
Provisions	0.53	0.61	0.76	1.14	1.14	0.91
Total Current Liabilities & Provisions	197.96	157.66	231.54	232.65	324.62	356.53
Net Current Assets	-36.66	-28.74	-94.45	-74.00	-122.83	-84.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	1.08	0.00	1.78	1.78	1.78
Deferred Tax Liability	98.90	73.95	73.95	75.73	75.73	75.73
Net Deferred Tax	-98.90	-72.87	-73.95	-73.95	-73.95	-73.95
Other Assets	205.12	224.80	236.02	327.47	337.66	344.09
Total Assets	1,066.99	933.93	914.67	1,062.71	1,065.28	1,151.64
Contingent Liabilities	247.86	253.51	1,037.75	1,037.75	931.58	931.58

Balance Sheet

Mutual Fund

Corporate Actions

Equity

IPO

Other Markets

Derivatives

Main Menu

Market