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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Midwest Gold Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5227.60 P/BV 13.04 Book Value ( ₹ ) 308.93
52 Week High/Low ( ₹ ) 5900/1037 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)128.99110.48
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital12.9011.05
Total Share Capital12.9011.05
   
Reserves and Surplus387.7877.70
Total Reserves and Surplus387.7877.70
Total Shareholders Funds400.6888.75
Minority Interest-2.441.03
   
NON-CURRENT LIABILITIES  
Long Term Borrowings198.0977.20
Long Term Provisions0.680.15
Total Non-Current Liabilities198.7777.35
   
CURRENT LIABILITIES  
Short Term Borrowings103.5328.76
Trade Payables0.193.63
Other Current Liabilities12.865.04
Short Term Provisions0.370.01
Total Current Liabilities116.9537.44
   
Total Capital And Liabilities713.95204.56
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets116.914.86
Intangible Assets23.7423.48
Capital Work-In-Progress163.9158.08
Intangible Assets Under Development0.0017.46
Fixed Assets304.56103.89
Goodwill On Consolidation0.002.50
Non-Current Investments138.430.00
Deferred Tax Assets [Net]0.000.04
Other Non-Current Assets12.4920.76
Total Non-Current Assets455.49127.18
   
   
CURRENT ASSETS  
Inventories6.443.90
Trade Receivables7.090.63
Cash And Cash Equivalents219.6441.54
Short Term Loans And Advances0.650.00
OtherCurrentAssets24.6531.32
Total Current Assets258.4677.38
   
Total Assets713.95204.56
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.0019.93
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)128.99
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.90
Total Share Capital12.90
Reserves and Surplus387.78
Total Reserves and Surplus387.78
Total Shareholders Funds400.68
Minority Interest-2.44
NON-CURRENT LIABILITIES 
Long Term Borrowings198.09
Long Term Provisions0.68
Total Non-Current Liabilities198.77
CURRENT LIABILITIES 
Short Term Borrowings103.53
Trade Payables0.19
Other Current Liabilities12.86
Short Term Provisions0.37
Total Current Liabilities116.95
Total Capital And Liabilities713.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets116.91
Intangible Assets23.74
Capital Work-In-Progress163.91
Intangible Assets Under Development0.00
Fixed Assets304.56
Goodwill On Consolidation0.00
Non-Current Investments138.43
Deferred Tax Assets [Net]0.00
Other Non-Current Assets12.49
Total Non-Current Assets455.49
CURRENT ASSETS 
Inventories6.44
Trade Receivables7.09
Cash And Cash Equivalents219.64
Short Term Loans And Advances0.65
OtherCurrentAssets24.65
Total Current Assets258.46
Total Assets713.95
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
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