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Balance Sheet

MIDEAST INTEGRATED STEELS LTD.

NSE : NABSE : 540744ISIN CODE : INE170N01016Industry : Steel & Iron ProductsHouse : Private
BSE15.10-0.35 (-2.27 %)
PREV CLOSE (Rs.) 15.45
OPEN PRICE (Rs.) 14.70
BID PRICE (QTY) 15.30 (49)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2924
TODAY'S LOW / HIGH (Rs.)14.70 16.20
52 WK LOW / HIGH (Rs.) 14.1592
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
1378.75  
1378.75  
1378.75  
    Equity - Authorised
1400.00  
1400.00  
1400.00  
    Equity - Issued
1378.75  
1378.75  
1378.75  
    Equity Paid Up
1378.75  
1378.75  
1378.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
4107.22  
4910.80  
4733.12  
    Securities Premium
677.70  
677.70  
1334.84  
    Capital Reserves
2958.00  
3119.36  
1642.61  
    Profit & Loss Account Balance
471.52  
1113.74  
2003.49  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
-247.82  
Reserve excluding Revaluation Reserve
4107.22  
4910.80  
4733.12  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
5485.97  
6289.55  
6111.87  
Minority Interest
517.29  
433.58  
3534.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
3530.13  
3423.99  
4131.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
3530.13  
3423.99  
4131.06  
Unsecured Loans
342.97  
393.37  
442.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
136.16  
143.29  
191.04  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
262.64  
295.46  
295.46  
    Other Unsecured Loan
-55.83  
-45.38  
-44.44  
Deferred Tax Assets / Liabilities
-660.57  
-662.34  
713.48  
    Deferred Tax Assets
1414.55  
1417.13  
17.30  
    Deferred Tax Liability
753.98  
754.79  
730.78  
Other Long Term Liabilities
5199.63  
5411.50  
5423.94  
Long Term Trade Payables
548.50  
905.26  
548.50  
Long Term Provisions
65.70  
59.90  
53.70  
Total Non-Current Liabilities
9026.36  
9531.68  
11312.74  
Current Liabilities
  
  
  
Trade Payables
3681.34  
2009.63  
1619.60  
    Sundry Creditors
2829.86  
1307.23  
1065.13  
    Acceptances
851.48  
702.40  
554.47  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
2557.85  
2018.79  
1989.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
603.41  
723.21  
684.90  
    Interest Accrued But Not Due
0.00  
1.04  
39.63  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-2825.71  
-2357.21  
-2278.80  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
12.85  
9.30  
6.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
12.85  
9.30  
6.88  
Total Current Liabilities
6252.04  
4037.72  
3616.02  
Total Liabilities
21281.66  
20292.53  
24575.03  
ASSETS
  
  
  
Gross Block
20484.76  
20234.56  
24383.43  
Less: Accumulated Depreciation
7802.54  
6973.93  
6137.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
12682.22  
13260.63  
18245.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
536.87  
590.60  
259.95  
Non Current Investments
120.10  
120.10  
120.10  
Long Term Investment
120.10  
120.10  
120.10  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
120.10  
120.10  
120.10  
Long Term Loans & Advances
3621.66  
3282.77  
2883.76  
Other Non Current Assets
0.00  
0.00  
3.55  
Total Non-Current Assets
16960.85  
17254.10  
21513.09  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
120.10  
120.10  
120.10  
Inventories
2579.58  
1967.36  
1606.79  
    Raw Materials
610.80  
408.56  
462.26  
    Work-in Progress
6.05  
31.97  
22.51  
    Finished Goods
1344.28  
817.16  
700.13  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
359.99  
401.06  
383.37  
    Other Inventory
258.46  
308.61  
38.52  
Sundry Debtors
120.88  
57.91  
105.97  
    Debtors more than Six months
31.29  
42.04  
40.42  
    Debtors Others
92.74  
19.02  
68.70  
Cash and Bank
694.12  
495.21  
444.24  
    Cash in hand
39.06  
30.24  
17.44  
    Balances at Bank
655.06  
464.97  
426.78  
    Other cash and bank balances
0.00  
0.00  
0.02  
Other Current Assets
61.33  
24.82  
318.78  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
14.35  
11.36  
7.98  
    Other current_assets
46.98  
13.46  
310.80  
Short Term Loans and Advances
864.90  
493.13  
586.16  
    Advances recoverable in cash or in kind
529.65  
63.44  
21.51  
    Advance income tax and TDS
56.91  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
278.34  
429.69  
564.65  
Total Current Assets
4320.81  
3038.43  
3061.94  
Net Current Assets (Including Current Investments)
-1931.23  
-999.29  
-554.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
21281.66  
20292.53  
24575.03  
Contingent Liabilities
1493.49  
2140.95  
990.22  
Total Debt
4924.78  
4807.71  
5316.86  
Book Value
39.79  
45.62  
44.33  
Adjusted Book Value
39.79  
45.62  
44.33  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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