This data can be easily copy pasted into a Microsoft Excel sheet

Mishra Dhatu Nigam Ltd.

SPRINTS
Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER’S FUNDS

Equity Share Capital 187.34 187.34 187.34 187.34 187.34

Total Share Capital 187.34 187.34 187.34 187.34 187.34
Reserves and Surplus 1,003.38 885.29 771.05 647.37 601.70
Total Reserves and Surplus 1,003.38 885.29 771.05 647.37 601.70
Total Shareholders Funds 1,190.72 1,072.63 958.39 834.71 789.04
NON-CURRENT LIABILITIES

Long Term Borrowings 27.76 0.00 0.18 0.57 0.92

Deferred Tax Liabilities [Net] 35.17 33.77 31.23 39.80 28.64
Other Long Term Liabilities 723.58 710.33 710.08 415.00 121.06
Long Term Provisions 1.63 1.37 1.25 1.09 0.80
Total Non-Current Liabilities 788.14 745.47 742.75 456.46 151.41
CURRENT LIABILITIES

Short Term Borrowings 239.82 160.44 133.44 106.09 91.93

Trade Payables 175.88 85.57 128.90 128.65 96.32
Other Current Liabilities 353.47 352.21 404.10 277.99 198.38
Short Term Provisions 32.63 44.40 30.41 20.78 38.12
Total Current Liabilities 801.80 642.61 696.85 533.50 424.75
Total Capital And Liabilities 2,780.66 2,460.72 2,397.98 1,824.67 1,365.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,070.35 427.86 439.71 423.67 342.78
Intangible Assets 0.00 1.06 1.04 1.28 1.66
Capital Work-In-Progress 0.00 548.74 404.82 175.05 64.99
Fixed Assets 1,070.35 977.66 845.57 599.99 409.43
Non-Current Investments 22.10 22.10 22.10 2.10 2.10
Deferred Tax Assets [Net] 5.56 0.00 0.00 0.00 0.00
Long Term Loans And Advances 0.02 0.36 0.65 0.00 0.00
Other Non-Current Assets 4.34 9.51 15.43 58.70 88.39
Total Non-Current Assets 1,102.37 1,009.62 883.75 660.80 499.92
CURRENT ASSETS

Inventories 1,091.49 800.84 910.50 508.84 241.38

Trade Receivables 306.31 386.14 297.40 352.24 413.43
Cash And Cash Equivalents 62.58 93.95 110.90 197.99 180.08
OtherCurrentAssets 217.91 170.17 195.44 104.80 30.39
Total Current Assets 1,678.29 1,451.09 1,514.23 1,163.87 865.28
Total Assets 2,780.66 2,460.72 2,397.98 1,824.67 1,365.20
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods Other Earnings BONUS DETAILS
Bonus Equity Share Capital
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
Non-Current Investments Unquoted Book
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value
Current Investments Unquoted Book Value
Source : Dion Global Solutions Limited
0.00 193.43 233.42 178.79 88.55

0.00 137.89 178.03 206.63 528.78

0.15

22.10 22.10 2.10 2.10