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Mid India Industries Ltd logo

Mid India Industries Ltd

NSE: MIDINDIA BSE: 500277

₹6.97

(5.61%)

Tue, 03 Mar 2026, 03:53 pm

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Mid India Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-373.00K-43.77K-65.73K-93.76K-1.36M-802.52K-3.25M-678.46K-238.31K000000000
Pretax equity in earnings0—0000000000000000
Equity in earnings000000000000000000
Total assets—97.83M119.38M124.53M116.25M100.34M79.63M89.12M90.78M98.87M88.92M56.48M78.04M48.40M79.19M56.69M42.77M15.35M
Total current assets—61.14M85.71M93.85M75.89M63.81M56.49M68.28M68.33M68.35M59.39M29.83M55.24M28.81M61.84M40.11M35.72M12.04M
Cash and short term investments—2.30M1.26M3.26M2.90M4.54M5.42M3.72M7.50M3.41M2.55M2.47M1.70M2.08M1.23M853.48K2.02M462.33K
Cash & equivalents—1.69M1.26M3.26M2.80M4.54M5.42M3.72M7.50M1.41M2.55M1.34M381.44K280.33K1.23M853.48K2.02M462.33K
Short term investments—610.54K00100.00K00002.00M01.13M1.31M1.80M0000
Total receivables, net—23.34M34.55M24.33M24.09M24.63M12.78M16.70M21.03M20.51M33.23M27.28M52.63M25.92M37.92M24.05M27.43M1.60M
Accounts receivable - trade, net—17.14M31.19M24.33M18.89M15.01M8.11M13.37M15.96M16.41M30.28M23.74M52.37M25.83M37.92M24.05M27.43M1.60M
Other receivables—6.20M3.36M05.21M9.62M4.67M3.34M5.08M4.10M2.95M3.54M257.61K92.19K0000
Total inventory—33.51M47.49M59.99M46.83M32.57M38.09M47.16M39.54M44.25M23.45M00019.20M13.31M681.00K3.62M
Other current assets, total—1.98M2.41M6.17M2.07M2.08M200.00K045.99K000909.90K801.28K3.49M1.91M5.58M6.36M
Total non-current assets—36.69M33.66M30.68M40.36M36.52M23.14M20.84M22.45M30.52M29.53M26.65M22.80M19.60M17.34M16.57M7.05M3.31M
Long term investments—000000005.03M5.00M0000000
Note receivable - long term—00——————5.03M5.00M———————
Investments in unconsolidated subsidiaries—00000000000000000
Other investments—00000000000000000
Net property/plant/equipment—36.69M33.66M30.68M27.85M36.51M23.13M20.80M22.40M25.47M24.53M21.44M18.94M16.30M14.46M12.33M4.91M3.28M
Gross property/plant/equipment—218.36M218.36M218.36M218.40M228.89M217.82M217.87M221.86M225.36M226.03M224.83M224.83M222.64M222.67M222.77M45.83M44.50M
Deferred tax assets———0——00—00———————
Net intangible assets——0010.00K10.00K10.00K47.00K47.00K22.61K8.70K2.19K2.04K1.89K1.89K1.89K1.89K1.89K
Goodwill, net—0—000000000000000
Other intangibles, net———010.00K10.00K10.00K47.00K47.00K22.61K8.70K2.19K2.04K1.89K1.89K1.89K1.89K1.89K
Other long term assets, total—20012.50M0000005.21M3.86M3.30M2.88M4.24M2.14M26.40K
Short term debt—00023.73M14.06M9.23M2.12M108.06K000000000
Current portion of LT debt and capital leases—————0——0000000000
Short term debt excl. current portion of LT debt—00023.73M14.06M9.23M2.12M108.06K000000000
Accounts payable—13.74M5.52M34.24M41.79M32.26M18.48M32.39M47.34M71.31M96.46M102.28M126.80M100.47M117.02M90.17M84.08M59.03M
Income tax payable—127.21K——240.00K375.00K395.00K296.00K353.08K———134.44K-227.92K1.23M0——
Long term debt—41.79M61.72M36.75M00000000000000
Long term debt excl. lease liabilities—41.79M61.72M36.75M00000000000000
Total equity—35.85M43.33M44.46M44.80M46.38M48.00M49.20M40.67M18.20M-24.69M-50.04M-50.40M-52.90M-47.80M-40.84M-43.83M-45.03M
Shareholders' equity—35.85M43.33M44.46M44.80M46.38M48.00M49.20M40.67M18.20M-24.69M-50.04M-50.40M-52.90M-47.80M-40.84M-43.83M-45.03M
Common equity, total—35.85M43.33M44.46M44.80M46.38M48.00M49.20M40.67M18.20M-24.69M-50.04M-50.40M-52.90M-47.80M-40.84M-43.83M-45.03M
Other common equity—-127.15M-119.67M-118.54M-118.20M-116.62M00000500.00K0500.00K500.00K500.00K500.00K270.87K
Total debt—41.79M61.72M36.75M23.73M14.06M9.23M2.12M108.06K000000000
Net debt—39.49M60.47M33.49M20.83M9.52M3.81M-1.60M-7.39M-3.41M-2.55M-2.47M-1.70M-2.08M-1.23M-853.48K-2.02M-462.33K
Change in accounts receivable—16.34M-14.05M6.86M5.44M4.03M6.90M-5.26M-2.59M-450.89K-13.87M6.54M-28.63M27.24M-11.59M12.68M-1.24M27.94M
Change in taxes payable———0——————————————
Change in accounts payable—-3.87M-5.87M29.01M2.44M-9.53M-13.49M14.56M14.02M30.92M25.15M5.82M24.52M-26.65M23.12M-33.43M-6.08M-25.05M
Change in other assets/liabilities—-364.67K-432.71K-162.15K-2.97M838.80K8.47M5.52M-3.75M-1.74M3.36M-7.04M2.10M-524.24K-10.66M3.74M3.20M-4.86M
Sale of fixed assets & businesses—010.81M00969.00K000641.00K400.00K394.04K0025.42K07.00M0
Purchase/sale of investments, net—00000000-2.00M2.12M-1.10M-150.00K-435.42K1.79M000
Sale/maturity of investments—0000000002.12M0001.79M000
Purchase of investments—00000000-2.00M0-1.10M-150.00K-435.42K0000
Other investing cash flow items, total—9.27M-3.41M6.18M67.10K-2.35M4.35M999.79K212.36K——00-100000
Issuance/retirement of debt, net—-28.78M19.93M-24.97M-13.02M-9.67M-4.83M-7.11M-2.01M-108.06K00000000
Issuance/retirement of long term debt—-28.78M19.93M-24.97M00000000000000
Issuance/retirement of short term debt—000-13.02M-9.67M-4.83M-7.11M-2.01M-108.06K00000000
Issuance/retirement of other debt————————————0—————
Total cash dividends paid—00000000000000000
Other financing cash flow items, total—000000000718.38K-297.09K-24.67K00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800