MIDHANIAerospace & Defense
Mishra Dhatu Nigam Ltd — Balance Sheet
₹270.45
-6.35%
Mishra Dhatu Nigam Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 1.65K Cr | 1.64K Cr | 1.67K Cr | 1.46K Cr | — |
| Working Capital | 1.10K Cr | 991.94 Cr | 942.63 Cr | 876.15 Cr | — |
| Net Tangible Assets | 1.41K Cr | 1.32K Cr | 1.28K Cr | 1.19K Cr | — |
| Capital Lease Obligations | 115.68 Cr | 108.50 Cr | 101.30 Cr | 92.22 Cr | — |
| Common Stock Equity | 1.41K Cr | 1.32K Cr | 1.29K Cr | 1.19K Cr | — |
| Total Capitalization | 1.45K Cr | 1.38K Cr | 1.35K Cr | 1.22K Cr | — |
| Total Equity Gross Minority Interest | 1.41K Cr | 1.32K Cr | 1.29K Cr | 1.19K Cr | — |
| Stockholders Equity | 1.41K Cr | 1.32K Cr | 1.29K Cr | 1.19K Cr | — |
| Other Equity Interest | 1.23K Cr | 1.13K Cr | 1.10K Cr | 1.00K Cr | — |
| Capital Stock | 187.34 Cr | 187.34 Cr | 187.34 Cr | 187.34 Cr | — |
| Common Stock | 187.34 Cr | 187.34 Cr | 187.34 Cr | 187.34 Cr | — |
| Total Liabilities Net Minority Interest | 1.50K Cr | 1.59K Cr | 1.58K Cr | 1.59K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 814.12 Cr | 811.12 Cr | 776.50 Cr | 787.80 Cr | — |
| Other Non Current Liabilities | 639.13 Cr | 1.62 Cr | 1.62 Cr | 1.92 Cr | — |
| Non Current Deferred Taxes Liabilities | 51.84 Cr | 44.68 Cr | 39.57 Cr | 35.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 119.72 Cr | 140.14 Cr | 148.68 Cr | 107.51 Cr | — |
| Long Term Capital Lease Obligation | 80.64 Cr | 81.00 Cr | 81.33 Cr | 79.75 Cr | — |
| Long Term Debt | 39.08 Cr | 59.14 Cr | 67.36 Cr | 27.76 Cr | — |
| Long Term Provisions | 2.32 Cr | 2.08 Cr | 1.85 Cr | 1.63 Cr | — |
| Current Liabilities | 685.56 Cr | 775.14 Cr | 800.91 Cr | 802.14 Cr | — |
| Other Current Liabilities | 217.65 Cr | 49.21 Cr | 44.33 Cr | 70.41 Cr | — |
| Current Debt And Capital Lease Obligation | 230.04 Cr | 292.50 Cr | 339.97 Cr | 252.29 Cr | — |
| Current Capital Lease Obligation | 35.04 Cr | 27.50 Cr | 19.97 Cr | 12.47 Cr | — |
| Current Debt | 195.00 Cr | 265.00 Cr | 320.00 Cr | 239.82 Cr | — |
| Current Provisions | 30.36 Cr | 29.53 Cr | 30.34 Cr | 32.63 Cr | — |
| Payables | 93.27 Cr | 215.71 Cr | 242.26 Cr | 272.33 Cr | — |
| Accounts Payable | 93.27 Cr | 119.97 Cr | 145.78 Cr | 175.88 Cr | — |
| Total Assets | 2.91K Cr | 2.91K Cr | 2.86K Cr | 2.78K Cr | — |
| Total Non Current Assets | 1.13K Cr | 1.14K Cr | 1.12K Cr | 1.10K Cr | — |
| Other Non Current Assets | 3.61 Cr | 1.95 Cr | 2.29 Cr | 4.34 Cr | — |
| Investmentin Financial Assets | 25.32 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Goodwill And Other Intangible Assets | 2.84 Cr | 3.73 Cr | 4.63 Cr | 1.00 Cr | — |
| Net PPE | 1.10K Cr | 1.11K Cr | 1.09K Cr | 1.07K Cr | — |
| Gross PPE | 1.10K Cr | 1.38K Cr | 1.30K Cr | 1.23K Cr | — |
| Construction In Progress | 25.09 Cr | 85.01 Cr | 81.93 Cr | 136.21 Cr | — |
| Other Properties | 1.07K Cr | 340.88 Cr | 332.42 Cr | 317.57 Cr | — |
| Current Assets | 1.79K Cr | 1.77K Cr | 1.74K Cr | 1.68K Cr | — |
| Other Current Assets | 23.70 Cr | 100.63 Cr | 179.26 Cr | 206.20 Cr | — |
| Inventory | 1.28K Cr | 1.31K Cr | 1.22K Cr | 1.09K Cr | — |
| Accounts Receivable | 410.31 Cr | 323.00 Cr | 315.80 Cr | 306.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 71.60 Cr | 16.48 Cr | 14.29 Cr | 62.48 Cr | — |
| Other Short Term Investments | 20.72 Cr | 17.26 Cr | 9.35 Cr | 11.81 Cr | — |
| Cash And Cash Equivalents | 50.88 Cr | 16.48 Cr | 14.29 Cr | 62.48 Cr | — |
| Ordinary Shares Number | 18.73 Cr | 18.73 Cr | 18.73 Cr | 18.73 Cr | — |
| Share Issued | 18.73 Cr | 18.73 Cr | 18.73 Cr | 18.73 Cr | — |
| Net Debt | 183.20 Cr | 307.66 Cr | 373.07 Cr | 205.10 Cr | — |
| Total Debt | 349.76 Cr | 432.64 Cr | 488.65 Cr | 359.80 Cr | — |
| Tangible Book Value | 1.41K Cr | 1.32K Cr | 1.28K Cr | 1.19K Cr | — |
| Retained Earnings | — | 66.52 Cr | 98.44 Cr | 102.50 Cr | 87.71 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.08 Cr | 1.85 Cr | 1.63 Cr | 1.37 Cr |
| Non Current Deferred Revenue | — | 621.50 Cr | 583.83 Cr | 640.73 Cr | 707.57 Cr |
| Other Payable | — | 95.60 Cr | 96.36 Cr | 96.35 Cr | 55.45 Cr |
| Dividends Payable | — | 0.14 Cr | 0.12 Cr | 0.10 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.53 Cr | 5.56 Cr | 5.54 Cr |
| Available For Sale Securities | — | 2.10 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr |
| Long Term Equity Investment | — | 19.72 Cr | 19.20 Cr | 18.81 Cr | 18.50 Cr |
| Investmentsin Joint Venturesat Cost | — | 19.72 Cr | 19.20 Cr | 18.81 Cr | 18.50 Cr |
| Other Intangible Assets | — | 3.73 Cr | 4.63 Cr | 1.00 Cr | 1.06 Cr |
| Accumulated Depreciation | — | -264.96 Cr | -208.92 Cr | -156.83 Cr | -124.34 Cr |
| Machinery Furniture Equipment | — | 855.28 Cr | 802.11 Cr | 712.95 Cr | 450.31 Cr |
| Buildings And Improvements | — | 79.40 Cr | 68.08 Cr | 46.62 Cr | 51.68 Cr |
| Land And Improvements | — | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.51 Cr | 0.17 Cr | 0.21 Cr | 0.09 Cr |
| Restricted Cash | — | 0.14 Cr | 0.12 Cr | 0.10 Cr | 0.08 Cr |
| Prepaid Assets | — | 22.80 Cr | 12.99 Cr | 11.13 Cr | 10.77 Cr |
| Other Inventories | — | 474.92 Cr | 308.70 Cr | 242.64 Cr | 223.69 Cr |
| Finished Goods | — | 0.57 Cr | 1.75 Cr | 1.25 Cr | 6.49 Cr |
| Work In Process | — | 668.70 Cr | 758.71 Cr | 596.81 Cr | 462.33 Cr |
| Raw Materials | — | 165.52 Cr | 155.68 Cr | 250.79 Cr | 108.33 Cr |
| Other Receivables | — | 0.64 Cr | 0.97 Cr | 4.18 Cr | 1.26 Cr |
| Taxes Receivable | — | 93.81 Cr | 174.35 Cr | 202.39 Cr | 158.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -20.91 Cr | -21.51 Cr | -18.99 Cr | -16.11 Cr |
| Gross Accounts Receivable | — | 343.91 Cr | 337.31 Cr | 325.30 Cr | 402.25 Cr |
| Cash Financial | — | 16.48 Cr | 14.29 Cr | 9.88 Cr | 33.87 Cr |
| Cash Equivalents | — | — | 0.00 | 52.60 Cr | 60.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.