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Products & Services    >   Company Profile   >   Balance Sheet
Midwest Ltd
Industry : Miscellaneous
BSE Code:544587NSE Symbol:MIDWESTLTDP/E :56.8
ISIN Demat:INE0XAD01024Div & Yield %:0EPS :20.09
Book Value:181.0980694Market Cap (Rs.Cr):4126.31Face Value :5
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :   
Share Capital 0.740.740.74
Reserves Total 345.07299.68248.71
Equity Share Warrants0.000.000.00
Equity Application Money0.010.010.00
Total Shareholders Funds345.82300.43249.45
Secured Loans 65.1039.1259.75
Unsecured Loans 20.2619.130.83
Total Debt85.3658.2560.58
Other Liabilities3.644.305.21
Total Liabilities434.82362.98315.24
APPLICATION OF FUNDS :   
Gross Block 256.56230.11214.34
Less : Accumulated Depreciation 61.6652.2246.77
Less:Impairment of Assets0.000.000.00
Net Block 194.90177.89167.57
Lease Adjustment0.000.000.00
Capital Work in Progress4.2712.115.95
Producing Properties0.000.000.00
Investments 90.0579.1369.25
Current Assets, Loans & Advances   
Inventories 39.9433.7333.77
Sundry Debtors 46.7028.4516.61
Cash and Bank Balance3.4524.114.68
Loans and Advances 65.4064.7045.48
Total Current Assets155.49150.99100.54
Less : Current Liabilities and Provisions   
Current Liabilities 45.6897.8258.30
Provisions 2.580.993.56
Total Current Liabilities & Provisions48.2698.8061.87
Net Current Assets107.2352.1938.67
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets1.782.735.31
Deferred Tax Liability0.000.002.88
Net Deferred Tax1.782.732.43
Other Assets36.5838.9431.37
Total Assets434.82362.98315.24
Contingent Liabilities52.6833.8663.63
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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