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Midwest Ltd.

Nov 28 BSE 1423.15 (+ 106.65 8.10%)

Volume68946

Prev. Close
1316.50

Open Price
1370.00

Today's Low / High

1285.65 1441.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1048.65 1441.15

Nov 28 NSE 1407.90(+ 89.70 6.80%)

Volume1039846

Prev. Close
1318.20

Open Price
1364.00

Today's Low / High

1285.20 1440.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1048.50 1440.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	5.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	338.12	9.66	0.74	0.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.91	9.66	0.74	0.74
Total Share Capital	16.91	9.66	0.74	0.74

Revaluation Reserves	54.30	54.30	57.04	57.08
Reserves and Surplus	543.31	430.55	351.85	288.21
Total Reserves and Surplus	597.62	484.86	408.88	345.29
Total Shareholders Funds	614.52	494.52	409.63	346.03
Equity Share Application Money	4.65	0.00	0.00	0.00
Minority Interest	13.24	4.56	2.25	6.22

NON-CURRENT LIABILITIES
Long Term Borrowings	137.75	56.64	61.38	53.72
Deferred Tax Liabilities [Net]	2.50	0.00	0.00	0.00
Other Long Term Liabilities	16.78	20.44	2.02	2.76
Long Term Provisions	5.84	4.84	4.83	4.66
Total Non-Current Liabilities	162.86	81.92	68.23	61.13

CURRENT LIABILITIES
Short Term Borrowings	98.86	63.84	87.70	42.35
Trade Payables	49.95	21.58	20.50	19.84
Other Current Liabilities	111.99	88.88	66.39	126.90
Short Term Provisions	2.63	1.83	1.31	1.30
Total Current Liabilities	263.44	176.13	175.90	190.37

Total Capital And Liabilities	1058.70	757.12	656.00	603.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	305.45	252.10	253.86	230.30
Intangible Assets	0.05	0.03	0.03	0.03
Capital Work-In-Progress	116.37	13.27	2.16	9.64
Intangible Assets Under Development	109.76	105.89	103.22	93.47
Fixed Assets	531.63	371.29	359.27	333.43
Goodwill On Consolidation	1.55	1.55	1.53	1.81
Non-Current Investments	19.76	18.57	19.14	11.29
Deferred Tax Assets [Net]	7.25	3.61	3.13	4.09
Long Term Loans And Advances	10.83	0.00	0.00	0.00
Other Non-Current Assets	65.11	65.77	41.32	42.48
Total Non-Current Assets	636.13	460.78	424.39	393.10


CURRENT ASSETS
Current Investments	0.00	18.93	0.83	0.00
Inventories	27.61	37.20	57.42	50.99
Trade Receivables	239.97	119.07	96.25	41.64
Cash And Cash Equivalents	16.54	28.19	13.40	63.71
Short Term Loans And Advances	45.71	11.80	11.05	11.58
OtherCurrentAssets	92.74	81.15	52.67	42.74
Total Current Assets	422.57	296.34	231.61	210.66

Total Assets	1058.70	757.12	656.00	603.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	119.22	185.13	93.33	64.60

BONUS DETAILS
Bonus Equity Share Capital	16.16	8.92	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	19.76	18.57	18.46	10.60

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	18.93	0.83	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	338.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.91
Total Share Capital	16.91
Revaluation Reserves	54.30
Reserves and Surplus	543.31
Total Reserves and Surplus	597.62
Total Shareholders Funds	614.52
Equity Share Application Money	4.65
Minority Interest	13.24
NON-CURRENT LIABILITIES
Long Term Borrowings	137.75
Deferred Tax Liabilities [Net]	2.50
Other Long Term Liabilities	16.78
Long Term Provisions	5.84
Total Non-Current Liabilities	162.86
CURRENT LIABILITIES
Short Term Borrowings	98.86
Trade Payables	49.95
Other Current Liabilities	111.99
Short Term Provisions	2.63
Total Current Liabilities	263.44
Total Capital And Liabilities	1058.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	305.45
Intangible Assets	0.05
Capital Work-In-Progress	116.37
Intangible Assets Under Development	109.76
Fixed Assets	531.63
Goodwill On Consolidation	1.55
Non-Current Investments	19.76
Deferred Tax Assets [Net]	7.25
Long Term Loans And Advances	10.83
Other Non-Current Assets	65.11
Total Non-Current Assets	636.13
CURRENT ASSETS
Current Investments	0.00
Inventories	27.61
Trade Receivables	239.97
Cash And Cash Equivalents	16.54
Short Term Loans And Advances	45.71
OtherCurrentAssets	92.74
Total Current Assets	422.57
Total Assets	1058.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	119.22
BONUS DETAILS
Bonus Equity Share Capital	16.16
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	19.76
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00