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MIDWEST
Balance Sheet

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MIDWEST Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹17 Cr₹9.66 Cr₹0.74 Cr₹0.74 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹18 Cr₹17 Cr₹9.66 Cr₹0.74 Cr₹0.74 Cr
    Equity Paid Up ₹18 Cr₹17 Cr₹9.66 Cr₹0.74 Cr₹0.74 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹100.00₹100.00₹100.00
Share Warrants & Outstandings ₹4.65 Cr₹4.65 Cr₹4.65 Cr₹4.03 Cr₹1.90 Cr
Total Reserves ₹940 Cr₹598 Cr₹480 Cr₹405 Cr₹343 Cr
    Securities Premium ₹228 Cr----
    Capital Reserves ₹6.53 Cr₹6.53 Cr₹14 Cr₹14 Cr₹12 Cr
    Profit & Loss Account Balance ₹672 Cr₹567 Cr₹386 Cr₹300 Cr₹246 Cr
    General Reserves ₹2.00 Cr₹2.00 Cr₹7.15 Cr₹16 Cr₹16 Cr
    Other Reserves ₹31 Cr₹22 Cr₹74 Cr₹75 Cr₹69 Cr
Reserve excluding Revaluation Reserve ₹940 Cr₹598 Cr₹426 Cr₹348 Cr₹286 Cr
Revaluation reserve --₹54 Cr₹57 Cr₹57 Cr
Shareholder's Funds ₹962 Cr₹619 Cr₹495 Cr₹410 Cr₹346 Cr
Minority Interest ₹16 Cr₹13 Cr₹4.56 Cr₹2.25 Cr₹6.22 Cr
Long-Term Borrowings -----
Secured Loans ₹115 Cr₹124 Cr₹43 Cr₹48 Cr₹42 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹133 Cr₹155 Cr₹70 Cr₹73 Cr₹60 Cr
    Term Loans - Institutions --₹0.35 Cr₹2.68 Cr₹6.22 Cr
    Other Secured ₹-19 Cr₹-31 Cr₹-27 Cr₹-27 Cr₹-24 Cr
Unsecured Loans ₹15 Cr₹14 Cr₹13 Cr₹13 Cr₹12 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹15 Cr₹14 Cr₹13 Cr₹13 Cr₹0.15 Cr
    Other Unsecured Loan ----₹12 Cr
Deferred Tax Assets / Liabilities ₹-9.41 Cr₹-4.75 Cr₹-3.61 Cr₹-3.13 Cr₹-4.09 Cr
    Deferred Tax Assets ₹12 Cr₹7.25 Cr₹6.90 Cr₹6.66 Cr₹7.39 Cr
    Deferred Tax Liability ₹2.69 Cr₹2.50 Cr₹3.29 Cr₹3.54 Cr₹3.30 Cr
Other Long Term Liabilities ₹30 Cr₹17 Cr₹20 Cr₹2.02 Cr₹2.76 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.46 Cr₹5.84 Cr₹4.84 Cr₹4.83 Cr₹4.66 Cr
Total Non-Current Liabilities ₹158 Cr₹156 Cr₹78 Cr₹65 Cr₹57 Cr
Current Liabilities -----
Trade Payables ₹71 Cr₹50 Cr₹22 Cr₹21 Cr₹20 Cr
    Sundry Creditors ₹71 Cr₹50 Cr₹22 Cr₹21 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹94 Cr₹120 Cr₹113 Cr₹91 Cr₹151 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹20 Cr₹25 Cr₹58 Cr₹39 Cr₹87 Cr
    Interest Accrued But Not Due ₹3.99 Cr₹3.65 Cr₹2.77 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹70 Cr₹91 Cr₹52 Cr₹52 Cr₹64 Cr
Short Term Borrowings ₹23 Cr₹68 Cr₹36 Cr₹60 Cr₹18 Cr
    Secured ST Loans repayable on Demands ₹23 Cr₹68 Cr₹36 Cr₹60 Cr₹18 Cr
    Working Capital Loans- Sec ₹19 Cr₹65 Cr₹33 Cr₹53 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr₹-65 Cr₹-33 Cr₹-53 Cr₹-13 Cr
Short Term Provisions ₹43 Cr₹48 Cr₹5.26 Cr₹24 Cr₹18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹39 Cr₹46 Cr₹3.43 Cr₹23 Cr₹17 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.49 Cr₹2.63 Cr₹1.83 Cr₹1.31 Cr₹1.30 Cr
Total Current Liabilities ₹231 Cr₹286 Cr₹176 Cr₹196 Cr₹207 Cr
Total Liabilities ₹1,367 Cr₹1,074 Cr₹754 Cr₹673 Cr₹616 Cr
ASSETS
Gross Block ₹546 Cr₹411 Cr₹359 Cr₹362 Cr₹324 Cr
Less: Accumulated Depreciation ₹122 Cr₹104 Cr₹105 Cr₹106 Cr₹92 Cr
Less: Impairment of Assets -----
Net Block ₹424 Cr₹307 Cr₹254 Cr₹255 Cr₹232 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹90 Cr₹116 Cr₹13 Cr₹2.16 Cr₹9.64 Cr
Non Current Investments ₹20 Cr₹20 Cr₹19 Cr₹19 Cr₹11 Cr
Long Term Investment ₹20 Cr₹20 Cr₹19 Cr₹19 Cr₹11 Cr
    Quoted ₹6.82 Cr₹6.29 Cr₹5.10 Cr₹3.26 Cr₹3.02 Cr
    Unquoted ₹20 Cr₹20 Cr₹20 Cr₹22 Cr₹15 Cr
Long Term Loans & Advances ₹91 Cr₹65 Cr₹59 Cr₹32 Cr₹32 Cr
Other Non Current Assets ₹8.54 Cr₹11 Cr₹11 Cr₹11 Cr₹10 Cr
Total Non-Current Assets ₹757 Cr₹629 Cr₹461 Cr₹423 Cr₹389 Cr
Current Assets Loans & Advances -----
Currents Investments --₹19 Cr₹0.83 Cr-
    Quoted --₹19 Cr₹0.83 Cr-
    Unquoted -----
Inventories ₹43 Cr₹28 Cr₹37 Cr₹57 Cr₹51 Cr
    Raw Materials ₹7.30 Cr₹3.14 Cr₹1.48 Cr₹0.91 Cr₹3.30 Cr
    Work-in Progress ₹4.09 Cr₹0.31 Cr₹0.70 Cr₹0.56 Cr₹4.67 Cr
    Finished Goods ₹16 Cr₹9.77 Cr₹25 Cr₹44 Cr₹28 Cr
    Packing Materials -----
    Stores  and Spare ₹14 Cr₹13 Cr₹8.94 Cr₹11 Cr₹14 Cr
    Other Inventory ₹2.25 Cr₹1.69 Cr₹0.70 Cr₹0.65 Cr₹0.65 Cr
Sundry Debtors ₹228 Cr₹240 Cr₹119 Cr₹96 Cr₹42 Cr
    Debtors more than Six months ₹27 Cr₹15 Cr₹9.19 Cr₹21 Cr₹18 Cr
    Debtors Others ₹204 Cr₹228 Cr₹117 Cr₹85 Cr₹35 Cr
Cash and Bank ₹229 Cr₹17 Cr₹28 Cr₹13 Cr₹64 Cr
    Cash in hand ₹0.09 Cr₹0.10 Cr₹0.12 Cr₹0.18 Cr₹0.06 Cr
    Balances at Bank ₹229 Cr₹16 Cr₹28 Cr₹13 Cr₹64 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.11 Cr₹14 Cr₹14 Cr₹3.58 Cr₹7.26 Cr
    Interest accrued on Investments ₹1.65 Cr₹0.07 Cr₹0.02 Cr₹0.13 Cr₹0.13 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.45 Cr₹14 Cr₹4.62 Cr₹3.44 Cr₹6.65 Cr
    Other current_assets ₹1.02 Cr₹0.00 Cr₹9.38 Cr₹0.02 Cr₹0.49 Cr
Short Term Loans and Advances ₹94 Cr₹147 Cr₹75 Cr₹79 Cr₹64 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹16 Cr₹8.99 Cr₹14 Cr₹11 Cr
    Advance income tax and TDS ₹13 Cr₹23 Cr-₹20 Cr₹19 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹69 Cr₹108 Cr₹66 Cr₹45 Cr₹34 Cr
Total Current Assets ₹603 Cr₹445 Cr₹293 Cr₹250 Cr₹227 Cr
Net Current Assets (Including Current Investments) ₹372 Cr₹159 Cr₹116 Cr₹54 Cr₹20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,367 Cr₹1,074 Cr₹754 Cr₹673 Cr₹616 Cr
Contingent Liabilities ₹88 Cr₹119 Cr₹185 Cr₹94 Cr₹65 Cr
Total Debt ₹172 Cr₹237 Cr₹120 Cr₹149 Cr₹96 Cr
Book Value -165.694,508.5146,912.7938,634.59
Adjusted Book Value 264.86181.75128.81103.1184.91

Compare Balance Sheet of peers of MIDWEST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MIDWEST ₹3,920.3 Cr 5.6% 6% NA Stock Analytics
KAJARIA CERAMICS ₹17,858.5 Cr -6.1% -3.9% -7.4% Stock Analytics
CERA SANITARYWARE ₹5,854.9 Cr -10.8% -17.5% -22.5% Stock Analytics
SOMANY CERAMICS ₹2,169.2 Cr -8.8% -10.8% 22.7% Stock Analytics
POKARNA ₹2,055.9 Cr -7.1% -9.6% -9.6% Stock Analytics
NITCO ₹1,753.6 Cr -13.4% -24.4% -35.2% Stock Analytics


MIDWEST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MIDWEST

5.6%

6%

NA
SENSEX

-1.6%

-2.3%

-11.5%


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