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Company Information

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MIDEAST INTEGRATED STEELS LTD.

27 June 2022 | 12:00

Industry >> Steel - Pig Iron

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ISIN No BSE Code / NSE Code 513652 / MIDEINT Book Value (Rs.) 17.79 Face Value 10.00
Bookclosure 30/09/2024 52Week High 2 EPS 0.00 P/E 0.00
Market Cap. 132.08 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.54 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1378.751378.751378.751378.751378.75
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital137.88137.88137.88137.88137.88
Total Share Capital137.88137.88137.88137.88137.88
------------
Reserves and Surplus145.29312.66179.49159.95355.15
Total Reserves and Surplus145.29312.66179.49159.95355.15
Total Shareholders Funds283.16450.54317.37297.83493.03
Minority Interest131.46130.99130.60130.64128.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings546.71549.11557.43188.86163.02
Deferred Tax Liabilities [Net]116.7098.9072.8773.9573.95
Other Long Term Liabilities424.22427.86424.62472.63475.69
Total Non-Current Liabilities1087.631075.861054.91735.44712.65
------------
CURRENT LIABILITIES----------
Trade Payables116.98164.4399.99243.34266.98
Other Current Liabilities311.52189.71577.87419.38402.84
Total Current Liabilities428.50354.15677.86662.72669.82
------------
Total Capital And Liabilities1930.752011.542180.741826.632003.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1129.241197.61926.66980.861037.79
Capital Work-In-Progress55.8959.3855.6058.2046.33
Fixed Assets1185.131256.99982.261039.061084.12
Non-Current Investments12.0112.0112.0112.0112.01
Deferred Tax Assets [Net]109.85129.67130.06138.20139.81
Long Term Loans And Advances0.000.008.7710.2710.29
Other Non-Current Assets236.34230.26229.81235.30325.34
Total Non-Current Assets1543.321628.931362.901434.841571.56
------------
------------
CURRENT ASSETS----------
Inventories175.95201.07157.15220.55245.87
Trade Receivables111.5670.6921.7944.8441.28
Cash And Cash Equivalents18.5125.30550.1438.2727.71
Short Term Loans And Advances0.0066.7769.9868.5971.34
OtherCurrentAssets81.4118.7818.7819.5445.74
Total Current Assets387.43382.61817.84391.79431.93
------------
Total Assets1930.752011.542180.741826.632003.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.001049.501049.501048.29
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.0012.0112.0112.01