Indian Company Master Data Made Simple
Mishra Dhatu Nigam Limited
Founded in 1973, Mishra Dhatu Nigam Limited has been operating for more than 52 years. Its CIN is L14292TG1973GOI001660, with registration number 1660. It falls under the category of company limited by shares. The declared authorized capital is ₹200.00 crore. Mishra Dhatu Nigam Limited’s paid-up capital stands at ₹187.34 crore.
The firm focuses on mining and quarrying , n.e.c. The company has been registered in the city of Hyderabad. The registered address is listed as P.o.kanchanbagh, Hyderabad, Telangana, India, 500058. The company maintains an active registration. Its registered PAN is AABCM6345A as per government records. The company’s Legal Entity Identifier (LEI) code is 335800G1ZDM8GIT6DS63. The company may be contacted through its official email: [email protected]. Mishra Dhatu Nigam Limited’s leading executives are Gowri Sankara Rao Naramsetti (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/11/1973
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,87,34,00,000.00
- Activity
- Mining and quarrying , n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹81,412.06L | ₹81,112.06L | ₹77,650.23L | ₹78,780.19L |
| Total Liabilities Net Minority Interest | ₹1,49,968.47L | ₹1,58,626.41L | ₹1,57,741.10L | ₹1,58,994.20L |
| Accumulated Depreciation | -₹32,550.80L | -₹26,495.83L | -₹20,891.61L | -₹15,683.45L |
| Tangible Book Value | ₹1,41,212.77L | ₹1,31,543.18L | ₹1,28,076.60L | ₹1,18,852.86L |
| Long Term Debt | ₹3,907.88L | ₹5,914.13L | ₹6,735.67L | ₹2,775.88L |
| Long Term Provisions | ₹232.45L | ₹207.71L | ₹184.60L | ₹162.81L |
| Current Debt And Capital Lease Obligation | ₹23,003.91L | ₹29,250.43L | ₹33,997.12L | ₹25,228.96L |
| Total Assets | ₹2,91,465.31L | ₹2,90,542.75L | ₹2,86,280.70L | ₹2,77,947.48L |
| Machinery Furniture Equipment | ₹93,501.71L | ₹85,527.60L | ₹80,211.00L | ₹71,294.59L |
| Total Equity Gross Minority Interest | ₹1,41,496.84L | ₹1,31,916.34L | ₹1,28,539.60L | ₹1,18,953.28L |
| Gross PPE | ₹1,42,539.95L | ₹1,37,774.57L | ₹1,30,171.99L | ₹1,23,052.37L |
| Total Capitalization | ₹1,45,404.72L | ₹1,37,830.47L | ₹1,35,275.27L | ₹1,21,729.16L |
| Common Stock | ₹18,734.00L | ₹18,734.00L | ₹18,734.00L | ₹18,734.00L |
| Total Debt | ₹34,976.04L | ₹43,264.50L | ₹48,865.47L | ₹35,979.91L |
| Goodwill And Other Intangible Assets | ₹284.07L | ₹373.16L | ₹463.00L | ₹100.42L |
| Other Equity Interest | ₹1,22,762.84L | ₹1,13,182.34L | ₹1,09,805.60L | ₹1,00,219.28L |
| Other Non Current Liabilities | ₹282.29L | ₹162.29L | ₹162.29L | ₹191.75L |
| Capital Stock | ₹18,734.00L | ₹18,734.00L | ₹18,734.00L | ₹18,734.00L |
| Total Non Current Assets | ₹1,12,805.44L | ₹1,13,834.05L | ₹1,11,926.55L | ₹1,10,118.31L |
| Invested Capital | ₹1,64,904.62L | ₹1,64,330.47L | ₹1,67,275.27L | ₹1,45,711.04L |
| Cash Cash Equivalents And Short Term Investments | ₹5,088.18L | ₹1,647.66L | ₹1,429.11L | ₹6,247.72L |
| Net Tangible Assets | ₹1,41,212.77L | ₹1,31,543.18L | ₹1,28,076.60L | ₹1,18,852.86L |
| Prepaid Assets | ₹2,672.36L | ₹2,280.09L | ₹1,299.50L | ₹1,113.48L |
| Cash And Cash Equivalents | ₹5,088.18L | ₹1,647.66L | ₹1,429.11L | ₹6,247.72L |
| Stockholders Equity | ₹1,41,496.84L | ₹1,31,916.34L | ₹1,28,539.60L | ₹1,18,953.28L |
| Other Short Term Investments | ₹2,072.23L | ₹1,726.03L | ₹934.83L | ₹1,181.45L |
| Share Issued | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L |
| Current Assets | ₹1,78,659.87L | ₹1,76,708.70L | ₹1,74,354.15L | ₹1,67,829.17L |
| Working Capital | ₹1,10,103.46L | ₹99,194.35L | ₹94,263.28L | ₹87,615.16L |
| Net Debt | ₹18,319.60L | ₹30,766.47L | ₹37,306.56L | ₹20,510.04L |
| Current Debt | ₹19,499.90L | ₹26,500.00L | ₹32,000.00L | ₹23,981.88L |
| Ordinary Shares Number | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L |
| Long Term Debt And Capital Lease Obligation | ₹11,972.13L | ₹14,014.07L | ₹14,868.35L | ₹10,750.95L |
| Current Liabilities | ₹68,556.41L | ₹77,514.35L | ₹80,090.87L | ₹80,214.01L |
| Net PPE | ₹1,09,989.15L | ₹1,11,278.74L | ₹1,09,280.38L | ₹1,07,368.92L |
| Retained Earnings | ₹8,230.38L | ₹6,651.98L | ₹9,843.98L | ₹10,249.92L |
| Construction In Progress | ₹2,869.73L | ₹8,500.94L | ₹8,193.17L | ₹13,620.59L |
| Other Non Current Assets | ₹360.95L | ₹195.19L | ₹228.77L | ₹434.03L |
| Common Stock Equity | ₹1,41,496.84L | ₹1,31,916.34L | ₹1,28,539.60L | ₹1,18,953.28L |
| Other Intangible Assets | ₹284.07L | ₹373.16L | ₹463.00L | ₹100.42L |
| Other Properties | ₹34,713.42L | ₹34,087.50L | ₹33,241.68L | ₹31,757.01L |
| Inventory | ₹1,28,097.93L | ₹1,30,971.81L | ₹1,22,484.37L | ₹1,09,149.16L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹559.48L | ₹218.55L | ₹441.39L | -₹2,399.46L |
| Financing Cash Flow | -₹12,638.49L | -₹14,829.57L | ₹4,277.59L | ₹3,866.41L |
| Net Income | ₹11,006.87L | ₹9,126.32L | ₹15,587.61L | ₹17,630.77L |
| Free Cash Flow | ₹14,927.35L | ₹13,631.66L | -₹10,831.10L | -₹8,548.19L |
| Investing Cash Flow | -₹9,617.48L | -₹6,515.53L | -₹294.98L | -₹6,777.13L |
| End Cash Position | ₹1,088.18L | ₹1,647.66L | ₹1,429.11L | ₹987.72L |
| Capital Expenditure | -₹6,769.14L | -₹7,931.99L | -₹7,289.88L | -₹9,059.45L |
| Beginning Cash Position | ₹1,647.66L | ₹1,429.11L | ₹987.72L | ₹3,387.18L |
| Operating Cash Flow | ₹21,696.49L | ₹21,563.65L | -₹3,541.22L | ₹511.26L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹60.49L | ₹60.58L | ₹76.83L | ₹62.81L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L | ₹17,661.73L |
| EBITDA | ₹24,973.66L | ₹22,460.52L | ₹29,567.42L | ₹29,177.38L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹49.94L | -₹129.50L | -₹58.09L | -₹62.37L |
| Total Expenses | ₹88,327.51L | ₹88,132.85L | ₹63,031.86L | ₹60,264.80L |
| Operating Revenue | ₹1,05,278.57L | ₹1,03,118.77L | ₹84,987.60L | ₹83,697.74L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹14.64L | -₹39.10L | -₹16.25L | -₹16.36L |
| Total Unusual Items Excluding Goodwill | -₹49.94L | -₹129.50L | -₹58.09L | -₹62.37L |
| Interest Income Non Operating | ₹720.23L | ₹551.79L | ₹589.69L | ₹1,548.40L |
| Interest Income | ₹720.23L | ₹551.79L | ₹589.69L | ₹1,548.40L |
| Interest Expense Non Operating | ₹2,944.77L | ₹3,457.51L | ₹2,573.21L | ₹1,934.91L |
| General And Administrative Expense | ₹1,424.12L | ₹1,502.87L | ₹1,375.25L | ₹1,284.33L |
| Net Income From Continuing And Discontinued Operation | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L | ₹17,661.73L |
| Reconciled Depreciation | ₹6,348.12L | ₹5,855.20L | ₹5,300.45L | ₹3,299.53L |
| Net Income Continuous Operations | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L | ₹17,661.73L |
| Reconciled Cost Of Revenue | ₹48,779.38L | ₹50,532.35L | ₹21,744.83L | ₹22,304.55L |
| Net Income | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L | ₹17,661.73L |
| Operating Income | ₹16,951.06L | ₹14,985.92L | ₹21,955.74L | ₹23,432.94L |
| Diluted Average Shares | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L |
| Selling And Marketing Expense | ₹1,207.63L | ₹1,497.41L | ₹2,562.66L | ₹2,060.62L |
| Normalized Income | ₹11,119.04L | ₹9,268.58L | ₹15,668.29L | ₹17,707.74L |
| Total Other Finance Cost | ₹98.37L | ₹88.41L | ₹117.48L | ₹321.86L |
| Net Non Operating Interest Income Expense | -₹2,322.91L | -₹2,994.13L | -₹2,101.00L | -₹708.37L |
| Gross Profit | ₹56,499.19L | ₹52,586.42L | ₹63,242.77L | ₹61,393.19L |
| EBIT | ₹18,625.54L | ₹16,605.32L | ₹24,266.97L | ₹25,877.85L |
| Diluted NIAvailto Com Stockholders | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L | ₹17,661.73L |
| Cost Of Revenue | ₹48,779.38L | ₹50,532.35L | ₹21,744.83L | ₹22,304.55L |
| Net Interest Income | -₹2,322.91L | -₹2,994.13L | -₹2,101.00L | -₹708.37L |
| Operating Expense | ₹39,548.13L | ₹37,600.50L | ₹41,287.03L | ₹37,960.25L |
| Normalized EBITDA | ₹25,023.60L | ₹22,590.02L | ₹29,625.51L | ₹29,239.75L |
| Net Income Common Stockholders | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L | ₹17,661.73L |
| Pretax Income | ₹15,680.77L | ₹13,147.81L | ₹21,693.76L | ₹23,942.94L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,05,278.57L | ₹1,03,118.77L | ₹84,987.60L | ₹83,697.74L |
| Selling General And Administration | ₹2,631.75L | ₹3,000.28L | ₹3,937.91L | ₹3,344.95L |
| Other Operating Expenses | ₹19,573.33L | ₹20,571.62L | ₹22,757.94L | ₹21,580.35L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,944.77L | ₹3,457.51L | ₹2,573.21L | ₹1,934.91L |
| Basic Average Shares | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L |
| Tax Provision | ₹4,597.03L | ₹3,969.63L | ₹6,067.31L | ₹6,281.21L |
| Net Income Including Noncontrolling Interests | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L | ₹17,661.73L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/08/2013 | Paul Antony | *****0119K | Company Secretary | |
| 05/07/2016 | Sanjay Kumar Jha | 07533036 | Managing Director | View other directorships |
| 27/10/2020 | Gowri Sankara Rao Naramsetti | 08925899 | Whole-time director | View other directorships |
| 11/11/2020 | Gowri Sankara Rao Naramsetti | *****4062F | CFO | |
| 24/12/2021 | Valluri Chakrapani | 00867270 | Director | View other directorships |
| 05/04/2022 | Vallikkat Thanayankizhil Rema | 09561611 | Director | View other directorships |
| 23/06/2022 | Thulasiraman Muthukumar | 09636771 | Whole-time director | View other directorships |
| 08/12/2023 | Shalabh Tyagi | 10042888 | Nominee Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024_signed | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
| 21/03/2024 | Form Addendum to AOC-4 CSR-21032024 | - |
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Address
P.o.kanchanbagh, Hyderabad, Telangana, India, 500058
FAQ
What is the incorporation date of Mishra Dhatu Nigam Limited?
The incorporation date of Mishra Dhatu Nigam Limited is 20/11/1973.
Who are the current board members & directors of Mishra Dhatu Nigam Limited?
The current board member of Mishra Dhatu Nigam Limited are:
- Sanjay Kumar Jha
- Sanjay Kumar Jha
- Vallikkat Thanayankizhil Rema
- Gowri Sankara Rao Naramsetti
- Valluri Chakrapani
- Thulasiraman Muthukumar
- Shalabh Tyagi
What is the registered address of Mishra Dhatu Nigam Limited?
The registered address of Mishra Dhatu Nigam Limited is P.o.kanchanbagh, Hyderabad, Telangana, India, 500058.
What is the Corporate Identification Number of Mishra Dhatu Nigam Limited?
The Corporate Identification Number of Mishra Dhatu Nigam Limited is L14292TG1973GOI001660.