Mishra Dhatu Nigam Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mishra Dhatu Nigam Limited's balance sheet done over the years? Its assets were worth $29,054,275,000 last year, which is more than in the previous period. 55% of Mishra Dhatu Nigam Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,862,641,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 11630630000 | 6.23B | 53.57% |
|---|---|---|---|
| 2016 | 11208490000 | 5.01B | 44.71% |
| 2018 | 13652000000 | 5.76B | 42.2% |
| 2019 | 18246690000 | 9.89B | 54.25% |
| 2020 | 23963562000 | 14.39B | 60.07% |
| 2021 | 24592207000 | 13.88B | 56.44% |
| 2022 | 27794748000 | 15.89B | 57.2% |
| 2024 | 29054275000 | 15.86B | 54.6% |
MIDHANI.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 164.76M | 624.77M | 938.70M | 727.10M | 1.40B | 851.08M | 1.95B | 894.04M |
Short term investments | 21.01M | 118.14M | 86.28M | 21.01M | 1.26B | 840.72M | 1.73B | 860M |
Net receivables | 3.23B | 3.18B | 3.94B | 4.79B | 1.26B | 4.32B | 2.20B | 2.20B |
Inventory | 13.09B | 10.91B | 8.00B | 9.10B | 5.08B | 2.41B | 2.88B | 4.23B |
Other current assets | 1.17B | 2.06B | 1.61B | 5.31B | 3.88B | 1.25B | 902.58M | 1.18B |
Total current assets | 17.67B | 16.78B | 14.51B | 15.14B | 11.63B | 8.65B | 7.83B | 8.50B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 11.10B | 10.69B | 9.76B | 8.44B | 5.98B | 4.07B | 2.68B | 2.51B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 37.31M | 10.04M | 10.57M | 10.41M | 12.77M | 16.58M | 14.94M | 19.44M |
Long term investments | 197.20M | 188.13M | 185.03M | 183.72M | -1.24B | -819.71M | -1.71B | -838.99M |
Other non-current assets | 40.53M | 43.40M | 39.69M | 144.58M | 1.80B | 1.66B | -10K | -10K |
Total non-current assets | 11.38B | 11.01B | 10.08B | 8.82B | 6.60B | 4.99B | 3.37B | 3.12B |
Total assets | 29.05B | 27.79B | 24.59B | 23.96B | 18.24B | 13.65B | 11.20B | 11.63B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.71B | 3.35B | 3.37B | 3.39B | 2.26B | 1.79B | 1.99B | 2.60B |
Short term debt | 2.92B | 2.39B | 1.60B | 1.33B | 1.06B | 310.9M | -1.21B | -1.31B |
Total current liabilities | 7.75B | 8.01B | 6.42B | 6.96B | 5.33B | 4.24B | 3.04B | 4.52B |
| Non-current liabilities: | ||||||||
Long term debt | 1.40B | 277.58M | 13.66M | 1.84M | 5.71M | 9.2M | 90.15M | 133.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.98M | 43.91M | 27.65M | 40.27M | 28.09M | 1.50B | 185.48M | 162.34M |
Total non-current liabilities | 8.11B | 7.88B | 7.45B | 7.42B | 4.56B | 1.51B | 1.96B | 1.70B |
Total liabilities | 15.86B | 15.89B | 13.88B | 14.39B | 9.89B | 5.76B | 5.01B | 6.23B |
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