Mishra Dhatu Nig

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE099Z01011
  • NSEID: MIDHANI
  • BSEID: 541195
INR
441.20
-1.15 (-0.26%)
BSENSE

Oct 09

BSE+NSE Vol: 5.37 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
187.34
187.34
187.34
187.34
187.34
187.34
Share Warrants & Outstandings
Total Reserve
1,344.64
1,227.63
1,131.82
1,098.06
1,002.19
883.79
Shareholder's Funds
1,531.98
1,414.97
1,319.16
1,285.40
1,189.53
1,071.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.06
39.08
59.14
67.36
27.76
0.00
Secured Loans
19.06
39.08
59.14
67.36
27.76
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.05
51.84
44.68
39.57
35.17
33.77
Other Long Term Liabilities
770.85
720.87
705.22
667.73
723.58
710.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.41
2.32
2.08
1.85
1.63
1.37
Total Non-Current Liabilities
848.37
814.12
811.12
776.50
788.14
745.47
Current Liabilities
Trade Payables
113.87
93.27
119.97
145.78
175.88
85.57
Other Current Liabilities
429.51
366.94
360.64
304.79
353.47
352.21
Short Term Borrowings
264.96
195.00
265.00
320.00
239.82
160.44
Short Term Provisions
32.61
30.36
29.53
30.34
32.63
44.40
Total Current Liabilities
840.95
685.56
775.14
800.91
801.80
642.61
Total Liabilities
3,221.30
2,914.65
2,905.43
2,862.81
2,779.47
2,459.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,462.57
1,405.43
1,301.24
1,228.06
1,098.30
555.92
Less: Accumulated Depreciation
396.26
331.39
269.73
212.56
159.82
127.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,066.30
1,074.03
1,031.51
1,015.50
938.49
428.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.80
25.09
83.06
79.64
131.87
548.74
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.90
25.32
21.82
21.30
20.91
20.60
Long Term Loans & Advances
0.00
3.61
1.95
2.82
9.92
9.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,106.01
1,128.05
1,138.34
1,119.27
1,101.18
1,008.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,332.61
1,280.98
1,309.72
1,224.84
1,091.49
800.84
Sundry Debtors
554.23
410.31
323.00
315.80
306.31
386.14
Cash and Bank
192.21
51.02
16.61
14.42
62.58
93.95
Other Current Assets
16.61
19.79
97.07
177.15
207.16
160.21
Short Term Loans and Advances
19.63
24.50
20.69
11.34
10.75
9.96
Total Current Assets
2,115.30
1,786.60
1,767.09
1,743.54
1,678.29
1,451.09
Net Current Assets (Including Current Investments)
1,274.35
1,101.03
991.94
942.63
876.49
808.48
Total Current Assets Excluding Current Investments
2,115.30
1,786.60
1,767.09
1,743.54
1,678.29
1,451.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,221.30
2,914.65
2,905.43
2,862.81
2,779.47
2,459.22
Contingent Liabilities
449.12
291.35
311.34
247.89
214.47
121.81
Total Debt
284.02
234.08
324.14
387.35
267.58
160.44
Book Value per share (adjusted)
81.78
75.53
70.42
68.61
63.5
57.18
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 21.33% vs -27.78% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 6.93% vs 2.22% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -1.55% vs -1.39% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is -5.61% vs 16.04% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 18.40% vs 1.10% in Mar 2025

Compare Balance Sheet Results of Mishra Dhatu Nig
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
187.34
25.43
161.91
636.69%
Share Warrants & Outstandings
Total Reserve
1,344.64
711.96
632.68
88.86%
Shareholder's Funds
1,531.98
737.39
794.59
107.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.06
27.48
-8.42
-30.64%
Secured Loans
19.06
27.48
-8.42
-30.64%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
56.05
-0.23
56.28
24,469.57%
Other Long Term Liabilities
770.85
11.69
759.16
6,494.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.41
2.47
-0.06
-2.43%
Total Non-Current Liabilities
848.37
41.40
806.97
1,949.20%
Current Liabilities
Trade Payables
113.87
18.88
94.99
503.13%
Other Current Liabilities
429.51
32.10
397.41
1,238.04%
Short Term Borrowings
264.96
84.61
180.35
213.15%
Short Term Provisions
32.61
8.94
23.67
264.77%
Total Current Liabilities
840.95
144.52
696.43
481.89%
Total Liabilities
3,221.30
923.31
2,297.99
248.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,462.57
215.81
1,246.76
577.71%
Less: Accumulated Depreciation
396.26
36.18
360.08
995.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,066.30
179.64
886.66
493.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.80
3.24
12.56
387.65%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
23.90
11.14
12.76
114.54%
Long Term Loans & Advances
0.00
9.81
-9.81
-100.00%
Other Non Current Assets
0.00
5.05
-5.05
-100.00%
Total Non-Current Assets
1,106.01
227.48
878.53
386.20%
Current Assets Loans & Advances
Current Investments
0.00
468.41
-468.41
-100.00%
Inventories
1,332.61
25.11
1,307.50
5,207.09%
Sundry Debtors
554.23
64.80
489.43
755.29%
Cash and Bank
192.21
123.39
68.82
55.77%
Other Current Assets
16.61
3.26
13.35
409.51%
Short Term Loans and Advances
19.63
10.86
8.77
80.76%
Total Current Assets
2,115.30
695.83
1,419.47
204.00%
Net Current Assets (Including Current Investments)
1,274.35
551.31
723.04
131.15%
Total Current Assets Excluding Current Investments
2,115.30
227.42
1,887.88
830.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,221.30
923.31
2,297.99
248.89%
Contingent Liabilities
449.12
0.00
449.12
0.00%
Total Debt
284.02
112.09
171.93
153.39%
Book Value per share (adjusted)
81.78
144.99
-63.21
-43.60%
Annual - Borrowings
Borrowings 284.02 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 21.33% vs -27.78% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 770.85 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 6.93% vs 2.22% in Mar 2025

Annual - Fixed Assets
Fixed Assets 1,082.11 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -1.55% vs -1.39% in Mar 2025

Annual - Investments
Investments 23.90 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -5.61% vs 16.04% in Mar 2025

Annual - Current Assets
Current Assets 2,115.30 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 18.40% vs 1.10% in Mar 2025

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."