Mishra Dhatu Nigam Ltd
NSE: MIDHANI BSE: 541195
₹361.65
-20.15 (5.28%)
Sun, 25 Oct 2026, 05:55 pm
Market Cap (in Cr)6777.02
PE Ratio50.20
Dividend0.58
Non-Energy Minerals
Other Metals/Minerals
24.5KMishra Dhatu Nigam Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -77.63M | -50.49M | -75.37M | -50.27M | -53.94M | -90.94M | -71.96M | -72.84M | -126.89M | -225.68M | -269.07M | -354.59M | -304.31M |
| Pretax equity in earnings | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.27M | 1.31M | 3.10M | 3.88M | 5.19M | 7.69M |
| Total assets | 13.91B | 13.55B | 11.69B | 11.24B | 11.09B | 13.71B | 18.29B | 24.00B | 24.63B | 27.85B | 28.70B | 29.13B | 29.21B |
| Total current assets | 11.75B | 11.13B | 8.51B | 7.84B | 7.27B | 8.65B | 11.64B | 15.14B | 14.51B | 16.78B | 17.44B | 17.67B | 17.87B |
| Cash and short term investments | 1.73B | 1.06B | 894.04M | 1.96B | 2.08B | 1.80B | 1.98B | 1.11B | 939.47M | 625.82M | 144.15M | 166.14M | 510.18M |
| Cash & equivalents | 39.82M | 86.49M | 894.04M | 1.96B | 2.08B | 1.35B | 1.98B | 737.38M | 939.45M | 625.82M | 144.15M | 166.14M | 510.18M |
| Short term investments | 1.69B | 970.00M | 0 | 0 | 0 | 451.77M | 0 | 371.59M | 17.00K | 0 | 0 | 0 | 0 |
| Total receivables, net | 3.00B | 2.82B | 2.47B | 2.20B | 2.99B | 4.33B | 4.42B | 4.80B | 5.45B | 5.13B | 4.91B | 4.17B | 4.28B |
| Accounts receivable - trade, net | 2.67B | 2.44B | 2.20B | 2.09B | 2.89B | 4.13B | 3.52B | 2.97B | 3.86B | 3.06B | 3.16B | 3.23B | 4.10B |
| Other receivables | 321.33M | 380.30M | 271.31M | 113.92M | 102.39M | 193.45M | 899.96M | 1.83B | 1.59B | 2.07B | 1.75B | 944.46M | 175.51M |
| Total inventory | 4.99B | 4.77B | 4.39B | 2.94B | 2.14B | 2.46B | 5.16B | 9.14B | 8.02B | 10.93B | 12.27B | 13.13B | 12.87B |
| Other current assets, total | 191.74M | 258.74M | 734.24M | 727.62M | 42.63M | 49.27M | 60.78M | 77.70M | 73.80M | 77.36M | 84.20M | 169.90M | 181.34M |
| Total non-current assets | 2.16B | 2.41B | 3.19B | 3.40B | 3.83B | 5.06B | 6.66B | 8.86B | 10.12B | 11.07B | 11.26B | 11.46B | 11.34B |
| Long term investments | 21.28M | 21.15M | 21.13M | 21.08M | 21.05M | 21.02M | 21.01M | 211.22M | 209.61M | 209.30M | 213.03M | 218.22M | 253.22M |
| Note receivable - long term | 270.00K | 140.00K | 120.00K | 70.00K | 40.00K | 10.00K | 0 | 6.49M | 3.56M | 159.00K | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.04M | 188.13M | 192.02M | 197.20M | 232.21M |
| Other investments | 21.01M | 21.01M | 21.01M | 21.01M | 21.01M | 21.01M | 21.01M | 204.74M | 21.01M | 21.01M | 21.01M | 21.01M | 21.01M |
| Net property/plant/equipment | 2.03B | 2.32B | 2.55B | 2.70B | 3.42B | 4.76B | 6.47B | 8.55B | 9.81B | 10.74B | 10.93B | 11.13B | 10.96B |
| Gross property/plant/equipment | 3.34B | 3.63B | — | 2.83B | 3.73B | 5.25B | 7.19B | 9.52B | 11.05B | 12.31B | 13.02B | 13.78B | 14.22B |
| Deferred tax assets | 82.26M | 42.46M | 61.40M | 33.40M | 81.54M | 58.62M | 47.11M | 37.24M | 33.85M | 55.32M | 71.40M | 72.86M | 63.16M |
| Net intangible assets | 29.96M | 25.21M | 19.44M | 14.94M | 9.38M | 16.58M | 12.77M | 10.41M | 10.57M | 10.04M | 46.30M | 37.32M | 28.41M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 29.96M | 25.21M | 19.44M | 14.94M | 9.38M | 16.58M | 12.77M | 10.41M | 10.57M | 10.04M | 46.30M | 37.32M | 28.41M |
| Other long term assets, total | 140.00K | 140.00K | 0 | 0 | 0 | 0 | 106.52M | 54.36M | 55.38M | 55.59M | 5.29M | 0 | 36.09M |
| Short term debt | 563.50M | 278.51M | 455.36M | 40.58M | 200.46M | 919.33M | 1.06B | 1.33B | 1.60B | 2.40B | 3.40B | 2.93B | 2.30B |
| Current portion of LT debt and capital leases | — | — | 40.59M | 40.57M | 74.95M | — | 0 | 0 | 0 | 0 | 399.71M | 475.04M | 550.40M |
| Short term debt excl. current portion of LT debt | 563.50M | 278.51M | 414.77M | 10.00K | 125.51M | 919.33M | 1.06B | 1.33B | 1.60B | 2.40B | 3.00B | 2.45B | 1.75B |
| Accounts payable | 742.81M | 969.36M | 951.72M | 529.51M | 660.31M | 963.16M | 1.29B | 1.29B | 855.67M | 1.76B | 1.59B | 1.20B | 932.66M |
| Income tax payable | 1.74B | 2.07B | 291.92M | 342.15M | 18.83M | 116.02M | — | — | 94.79M | 12.80M | 4.01M | 5.59M | 26.94M |
| Long term debt | 135.84M | 181.75M | 133.40M | 90.15M | 12.36M | 9.20M | 5.71M | 1.84M | 0 | 277.59M | 1.49B | 1.40B | 1.20B |
| Long term debt excl. lease liabilities | 135.84M | 181.75M | 133.40M | 90.15M | 12.36M | 9.20M | 5.71M | 1.84M | 0 | 277.59M | 1.49B | 1.40B | 1.20B |
| Total equity | 4.07B | 4.45B | 5.40B | 6.20B | 7.04B | 7.89B | 8.35B | 9.57B | 10.71B | 11.90B | 12.85B | 13.19B | 14.15B |
| Shareholders' equity | 4.07B | 4.45B | 5.40B | 6.20B | 7.04B | 7.89B | 8.35B | 9.57B | 10.71B | 11.90B | 12.85B | 13.19B | 14.15B |
| Common equity, total | 4.07B | 4.45B | 5.40B | 6.20B | 7.04B | 7.89B | 8.35B | 9.57B | 10.71B | 11.90B | 12.85B | 13.19B | 14.15B |
| Other common equity | 0 | 0 | 3.09B | 3.83B | 5.04B | 5.93B | 6.43B | 7.06B | 7.96B | 9.00B | 10.00B | 10.65B | 11.45B |
| Total debt | 699.34M | 460.26M | 588.76M | 130.73M | 212.82M | 928.53M | 1.07B | 1.34B | 1.60B | 2.68B | 4.89B | 4.33B | 3.50B |
| Net debt | -1.03B | -596.23M | -305.28M | -1.83B | -1.87B | -872.26M | -913.37M | 227.30M | 664.89M | 2.05B | 4.74B | 4.16B | 2.99B |
| Change in accounts receivable | -1.32B | 237.51M | 1.38B | 110.31M | -794.73M | -1.25B | 611.91M | 542.00M | -884.48M | 801.67M | -94.75M | -72.03M | -873.12M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 3.44B | -717.54M | -17.64M | -422.21M | 130.80M | 291.29M | 322.59M | 7.40M | -423.46M | 903.14M | -165.88M | -258.04M | -267.07M |
| Change in other assets/liabilities | -393.29M | -453.61M | -2.23B | -193.28M | -293.87M | -128.49M | 3.14B | 3.78B | -157.13M | -369.09M | -1.04B | 1.58B | 1.07B |
| Sale of fixed assets & businesses | 0 | 0 | 640.00K | 20.00K | 0 | 90.00K | 0 | 927.00K | 0 | 0 | 0 | 0 | 590.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | -51.13M | 630.00M | 400.00M | 74.00M | 526.00M | 0 | -427.32M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830.00M | 400.00M | 74.00M | 526.00M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -51.13M | -200.00M | 0 | 0 | 0 | 0 | -427.32M |
| Other investing cash flow items, total | 0 | 0 | 110.00M | -874.98M | -4.95M | -38.94M | 0 | 0 | 0 | 0 | 93.06M | 86.47M | 86.47M |
| Issuance/retirement of debt, net | -427.94M | -239.08M | 87.91M | -458.01M | 47.71M | 790.66M | 138.04M | 269.70M | 268.09M | 1.07B | 1.29B | -560.06M | -828.85M |
| Issuance/retirement of long term debt | 0 | 0 | 87.91M | -458.01M | 47.71M | 0 | 0 | 0 | 0 | 0 | 90.77M | 72.06M | 71.79M |
| Issuance/retirement of short term debt | -427.94M | -239.08M | 0 | 0 | 0 | 0 | 0 | 0 | 268.09M | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | 790.66M | 138.04M | 269.70M | — | 1.07B | 1.20B | -632.12M | -900.63M |
| Total cash dividends paid | -426.17M | -431.56M | -446.36M | -402.81M | -426.18M | -456.08M | -854.00M | -341.16M | -517.38M | -588.55M | -603.44M | -577.15M | -140.53M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
