pocketful logo
Midwest Gold Ltd logo

Midwest Gold Ltd

NSE: BSE: 526570

₹4184.45

(4.22%)

Sun, 15 Mar 2026, 01:49 pm

mtf coin illustrationMTF 5x

Midwest Gold Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.33M-10.43K-2.57K00-227.55K-37.24K-1.64M-73.31K-36.02K-20.57K-741.40K-4.03M-6.22M-10.07M-12.09M-23.77M
Pretax equity in earnings——000000000000000
Equity in earnings———00000000000000
Total assets139.72M131.81M128.59M185.43M198.88M195.96M206.93M170.23M141.37M129.15M130.75M136.81M136.70M141.40M78.66M70.77M2.05B
Total current assets81.03M74.38M71.74M78.04M92.43M88.40M118.57M84.13M64.92M65.49M70.41M78.94M78.69M82.36M53.95M47.00M773.83M
Cash and short term investments483.62K812.16K945.36K827.57K887.08K487.12K359.16K500.30K422.56K467.13K2.12M983.66K1.31M1.42M2.10M2.61M415.36M
Cash & equivalents483.62K812.16K945.36K665.57K725.08K325.12K197.16K338.30K422.56K467.13K2.12M983.66K1.31M1.42M1.92M2.61M414.90M
Short term investments000162.00K162.00K162.00K162.00K162.00K000000186.00K0459.00K
Total receivables, net59.99M56.59M53.93M48.14M58.74M58.96M58.87M55.71M53.96M54.24M51.02M51.92M52.46M50.84M14.49M15.16M19.17M
Accounts receivable - trade, net49.12M45.38M42.07M44.51M54.99M58.74M58.61M55.43M50.37M50.66M50.66M51.54M52.08M39.69M3.36M4.01M6.27M
Other receivables10.87M11.21M11.86M3.63M3.75M214.84K263.16K278.77K3.58M3.58M365.36K379.13K374.70K11.15M11.14M11.14M12.89M
Total inventory20.56M16.98M16.87M24.39M24.82M19.78M44.60M21.08M9.19M8.18M9.02M19.15M17.88M27.36M19.16M12.08M288.71M
Other current assets, total0004.66M7.96M9.16M14.66M6.76M1.08M2.32M7.16M5.87M5.97M2.48M18.14M17.09M50.17M
Total non-current assets58.69M57.43M56.85M107.40M106.45M107.56M88.36M86.09M76.45M63.66M60.33M57.86M58.01M59.04M24.71M23.77M1.27B
Long term investments00000000304.50K322.14K000384.00K424.00K447.00K0
Note receivable - long term—————00—00———————
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000000304.50K322.14K000384.00K424.00K447.00K0
Net property/plant/equipment58.69M57.43M56.85M56.24M55.67M55.04M34.32M31.93M27.75M24.88M22.91M23.26M21.70M20.57M20.27M19.30M832.12M
Gross property/plant/equipment167.10M162.27M162.29M162.29M162.34M162.34M162.34M162.34M162.34M162.35M162.35M105.95M101.51M101.51M91.64M91.64M873.63M
Deferred tax assets———47.12M46.71M48.46M48.45M48.45M42.81M32.35M31.32M28.51M30.22M34.06M0—1.05M
Net intangible assets0000000000000000434.43M
Goodwill, net000000000000000024.95M
Other intangibles, net0000000000000000409.48M
Other long term assets, total———4.03M4.07M4.07M5.59M5.71M5.59M6.11M6.11M6.09M6.09M4.02M4.02M4.02M4.90M
Short term debt000000146.23M121.11M121.11M121.11M121.46M136.60M178.41M221.29M251.20M267.83M287.56M
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt000000146.23M121.11M121.11M121.11M121.46M136.60M178.41M221.29M251.20M267.83M287.56M
Accounts payable153.84M154.92M154.98M14.11M35.06M30.51M30.37M26.88M44.08M38.29M40.28M40.35M32.97M28.07M31.23M31.93M36.33M
Income tax payable————20.06K7.44K37.75K24.97K25.19K————————
Long term debt0000000000000000772.01M
Long term debt excl. lease liabilities0000000000000000772.01M
Total equity-56.36M-63.36M-66.75M2.70M3.32M-764.48K-18.39M-29.97M-48.73M-62.16M-69.65M-82.16M-95.98M-112.18M-208.24M-231.36M897.74M
Shareholders' equity-56.36M-63.36M-66.75M2.70M3.32M-764.48K-18.39M-29.97M-48.73M-62.16M-69.65M-82.16M-95.98M-112.18M-208.24M-231.36M887.46M
Common equity, total-56.36M-63.36M-66.75M2.70M3.32M-764.48K-18.39M-29.97M-48.73M-62.16M-69.65M-82.16M-95.98M-112.18M-208.24M-231.36M887.46M
Other common equity-89.06M-96.06M-99.45M-30.00M-29.38M38.01M38.01M38.01M38.01M38.01M38.01M38.01M38.01M38.01M38.01M38.01M68.88M
Total debt000000146.23M121.11M121.11M121.11M121.46M136.60M178.41M221.29M251.20M267.83M1.06B
Net debt-483.62K-812.16K-945.36K-827.57K-887.08K-487.12K145.87M120.61M120.69M120.65M119.33M135.61M177.10M219.88M249.10M265.22M644.21M
Change in accounts receivable1.93M3.40M2.66M-2.44M-13.81M-3.75M135.00K3.18M5.05M—0-882.74K-544.50K-3.71M-8.52M-1.59M-276.46M
Change in taxes payable000——————————————
Change in accounts payable-2.50M-2.02M-441.00K307.00K20.94M-4.55M-140.00K-3.48M-5.75M1.21M1.99M69.13K-7.38M-21.46M4.49M-1.34M-10.79M
Change in other assets/liabilities-72.00K007.47M-8.04M8.18M2.09M12.16M7.90M-709.64K5.77M18.77M20.90M0000
Sale of fixed assets & businesses66.00K500.00K0178.00K—0000004.75M847.46K00015.82M
Purchase/sale of investments, net00000000000000-188.00K297.00K-20.54M
Sale/maturity of investments000000000000002.64M297.00K0
Purchase of investments00000000000000-2.83M0-20.54M
Other investing cash flow items, total336.00K316.00K-70.00K00000000000000
Issuance/retirement of debt, net-2.48M00000000000036.65M19.84M4.54M327.78M
Issuance/retirement of long term debt-20.00K000000000000000—
Issuance/retirement of short term debt-2.46M00000000000036.65M19.84M4.54M0
Issuance/retirement of other debt————————————————327.78M
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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