Midwest Gold Ltd | Industry : (Mining & Mineral products) | |
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BSE Code : 526570 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE519N01014 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -70.75 |
Market Cap(₹Cr) : 22.09 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
Reserves | -26.41 | -24.09 | -14.49 | -12.87 | -11.49 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -23.14 | -20.82 | -11.22 | -9.60 | -8.22 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 13.66 |
Unsecured Loans | 26.78 | 25.12 | 22.13 | 17.84 | 0.00 |
Total Debt | 26.78 | 25.12 | 22.13 | 17.84 | 13.66 |
Other Liabilities | 0.14 | 0.09 | 0.07 | 0.06 | 0.02 |
Total Liabilities | 3.78 | 4.39 | 10.98 | 8.30 | 5.46 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.16 | 9.16 | 10.15 | 10.15 | 10.59 |
Less: Accumulated Depreciation | 7.23 | 7.14 | 8.09 | 7.98 | 8.27 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.93 | 2.02 | 2.06 | 2.17 | 2.32 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 1.14 | 1.86 | 1.65 | 1.79 | 1.91 |
Sundry Debtors | 0.40 | 0.34 | 3.97 | 5.21 | 5.15 |
Cash and Bank Balance | 0.26 | 0.19 | 0.14 | 0.13 | 0.10 |
Loans and Advances | 2.89 | 2.99 | 2.47 | 0.74 | 0.73 |
Total Current Assets | 4.70 | 5.38 | 8.23 | 7.87 | 7.90 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.28 | 3.46 | 3.04 | 5.23 | 8.08 |
Provisions | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
Total CL & Provisions | 3.29 | 3.48 | 3.04 | 5.25 | 8.10 |
Net Current Assets | 1.41 | 1.90 | 5.19 | 2.62 | -0.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 3.41 | 3.02 | 2.85 |
Deferred Tax Liability | 0.00 | 0.00 | 0.11 | 0.12 | 0.11 |
Net Deferred Tax | 0.00 | 0.00 | 3.30 | 2.90 | 2.74 |
Other Assets | 0.45 | 0.44 | 0.44 | 0.61 | 0.61 |
Total Assets | 3.79 | 4.39 | 10.99 | 8.30 | 5.47 |
Contingent Liabilities | 27.42 | 37.33 | 5.10 | 10.60 | 17.54 |