MIRZA INTERNATIONAL
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MIRZA INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹28 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹59 Cr | ₹59 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity - Issued | ₹28 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹28 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | ₹3.58 Cr | - | - | - |
Total Reserves | ₹506 Cr | ₹481 Cr | ₹614 Cr | ₹604 Cr | ₹588 Cr |
Securities Premium | - | - | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Capital Reserves | ₹31 Cr | ₹30 Cr | - | - | - |
Profit & Loss Account Balance | ₹475 Cr | ₹446 Cr | ₹495 Cr | ₹484 Cr | ₹469 Cr |
General Reserves | - | ₹-0.02 Cr | ₹118 Cr | ₹118 Cr | ₹113 Cr |
Other Reserves | ₹0.15 Cr | ₹4.72 Cr | ₹1.17 Cr | ₹1.79 Cr | ₹5.53 Cr |
Reserve excluding Revaluation Reserve | ₹506 Cr | ₹481 Cr | ₹614 Cr | ₹604 Cr | ₹588 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹533 Cr | ₹508 Cr | ₹638 Cr | ₹628 Cr | ₹612 Cr |
Minority Interest | - | - | ₹0.10 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.09 Cr | ₹3.66 Cr | ₹4.39 Cr | ₹18 Cr | ₹22 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹3.56 Cr | ₹20 Cr | ₹32 Cr | ₹37 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹2.09 Cr | ₹0.10 Cr | ₹-16 Cr | ₹-14 Cr | ₹-15 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | ₹0.16 Cr | - | - | - |
Other Unsecured Loan | - | ₹-0.16 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹18 Cr | ₹19 Cr |
Deferred Tax Assets | ₹0.80 Cr | ₹-1.52 Cr | ₹5.89 Cr | ₹5.72 Cr | ₹4.69 Cr |
Deferred Tax Liability | ₹18 Cr | ₹15 Cr | ₹21 Cr | ₹23 Cr | ₹24 Cr |
Other Long Term Liabilities | ₹9.44 Cr | - | ₹194 Cr | ₹160 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹39 Cr | ₹31 Cr | ₹226 Cr | ₹210 Cr | ₹64 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹94 Cr | ₹106 Cr | ₹110 Cr | ₹95 Cr | ₹81 Cr |
Sundry Creditors | ₹94 Cr | ₹106 Cr | ₹110 Cr | ₹95 Cr | ₹81 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹38 Cr | ₹45 Cr | ₹78 Cr | ₹74 Cr | ₹40 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.18 Cr | ₹1.05 Cr | ₹1.33 Cr | ₹2.05 Cr | ₹1.62 Cr |
Interest Accrued But Not Due | - | ₹0.02 Cr | ₹0.54 Cr | ₹0.24 Cr | ₹0.25 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹38 Cr | ₹44 Cr | ₹76 Cr | ₹72 Cr | ₹39 Cr |
Short Term Borrowings | ₹23 Cr | ₹40 Cr | ₹117 Cr | ₹252 Cr | ₹317 Cr |
Secured ST Loans repayable on Demands | ₹23 Cr | ₹40 Cr | ₹117 Cr | ₹252 Cr | ₹271 Cr |
Working Capital Loans- Sec | ₹23 Cr | ₹40 Cr | ₹117 Cr | ₹252 Cr | ₹271 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-23 Cr | ₹-40 Cr | ₹-117 Cr | ₹-252 Cr | ₹-225 Cr |
Short Term Provisions | ₹1.15 Cr | ₹0.88 Cr | ₹0.47 Cr | ₹0.91 Cr | ₹0.98 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.15 Cr | ₹0.88 Cr | ₹0.47 Cr | ₹0.91 Cr | ₹0.98 Cr |
Total Current Liabilities | ₹156 Cr | ₹192 Cr | ₹305 Cr | ₹423 Cr | ₹439 Cr |
Total Liabilities | ₹729 Cr | ₹732 Cr | ₹1,170 Cr | ₹1,260 Cr | ₹1,115 Cr |
ASSETS | |||||
Gross Block | ₹665 Cr | ₹616 Cr | ₹929 Cr | ₹914 Cr | ₹689 Cr |
Less: Accumulated Depreciation | ₹272 Cr | ₹255 Cr | ₹365 Cr | ₹329 Cr | ₹280 Cr |
Less: Impairment of Assets | ₹0.13 Cr | - | ₹0.12 Cr | - | - |
Net Block | ₹393 Cr | ₹361 Cr | ₹565 Cr | ₹585 Cr | ₹409 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.44 Cr | ₹4.04 Cr | ₹11 Cr | ₹11 Cr | ₹5.39 Cr |
Non Current Investments | ₹12 Cr | ₹6.70 Cr | ₹1.94 Cr | ₹1.10 Cr | ₹0.58 Cr |
Long Term Investment | ₹12 Cr | ₹6.70 Cr | ₹1.94 Cr | ₹1.10 Cr | ₹0.58 Cr |
Quoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Unquoted | ₹12 Cr | ₹6.69 Cr | ₹1.93 Cr | ₹1.09 Cr | ₹0.57 Cr |
Long Term Loans & Advances | ₹2.74 Cr | ₹6.21 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹410 Cr | ₹378 Cr | ₹591 Cr | ₹612 Cr | ₹429 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹161 Cr | ₹158 Cr | ₹426 Cr | ₹413 Cr | ₹434 Cr |
Raw Materials | ₹65 Cr | ₹62 Cr | ₹45 Cr | ₹63 Cr | ₹73 Cr |
Work-in Progress | ₹24 Cr | ₹28 Cr | ₹24 Cr | ₹37 Cr | ₹59 Cr |
Finished Goods | ₹65 Cr | ₹54 Cr | ₹149 Cr | ₹194 Cr | ₹297 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.45 Cr | ₹2.37 Cr | ₹2.64 Cr | ₹3.77 Cr | ₹3.92 Cr |
Other Inventory | ₹3.91 Cr | ₹12 Cr | ₹206 Cr | ₹115 Cr | - |
Sundry Debtors | ₹87 Cr | ₹59 Cr | ₹80 Cr | ₹141 Cr | ₹156 Cr |
Debtors more than Six months | ₹29 Cr | ₹14 Cr | ₹18 Cr | - | - |
Debtors Others | ₹58 Cr | ₹45 Cr | ₹62 Cr | ₹141 Cr | ₹156 Cr |
Cash and Bank | ₹16 Cr | ₹55 Cr | ₹12 Cr | ₹16 Cr | ₹7.27 Cr |
Cash in hand | ₹0.24 Cr | ₹0.18 Cr | ₹2.02 Cr | ₹1.45 Cr | ₹2.42 Cr |
Balances at Bank | ₹16 Cr | ₹55 Cr | ₹10 Cr | ₹14 Cr | ₹4.85 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹10 Cr | ₹26 Cr | ₹27 Cr | ₹30 Cr | ₹31 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.12 Cr | ₹0.98 Cr | ₹0.09 Cr | ₹0.15 Cr | ₹0.74 Cr |
Prepaid Expenses | ₹4.40 Cr | ₹2.56 Cr | ₹1.87 Cr | ₹2.15 Cr | ₹1.13 Cr |
Other current_assets | ₹5.58 Cr | ₹23 Cr | ₹25 Cr | ₹28 Cr | ₹29 Cr |
Short Term Loans and Advances | ₹46 Cr | ₹56 Cr | ₹34 Cr | ₹49 Cr | ₹59 Cr |
Advances recoverable in cash or in kind | ₹15 Cr | ₹25 Cr | ₹5.84 Cr | ₹15 Cr | ₹11 Cr |
Advance income tax and TDS | ₹4.34 Cr | ₹0.26 Cr | ₹0.83 Cr | ₹8.65 Cr | ₹5.17 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹27 Cr | ₹31 Cr | ₹27 Cr | ₹26 Cr | ₹43 Cr |
Total Current Assets | ₹320 Cr | ₹354 Cr | ₹579 Cr | ₹648 Cr | ₹686 Cr |
Net Current Assets (Including Current Investments) | ₹163 Cr | ₹161 Cr | ₹274 Cr | ₹226 Cr | ₹247 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹729 Cr | ₹732 Cr | ₹1,170 Cr | ₹1,260 Cr | ₹1,115 Cr |
Contingent Liabilities | ₹62 Cr | ₹144 Cr | ₹79 Cr | ₹182 Cr | ₹90 Cr |
Total Debt | ₹26 Cr | ₹49 Cr | ₹140 Cr | ₹288 Cr | ₹357 Cr |
Book Value | - | 63.14 | 53.05 | 52.20 | 50.84 |
Adjusted Book Value | 38.60 | 41.95 | 53.05 | 52.20 | 50.84 |
Compare Balance Sheet of peers of MIRZA INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MIRZA INTERNATIONAL | ₹661.4 Cr | -4.3% | -11.1% | -83.3% | Stock Analytics | |
RELAXO FOOTWEARS | ₹20,490.1 Cr | -3.6% | -2.9% | 1.4% | Stock Analytics | |
CAMPUS ACTIVEWEAR | ₹7,610.0 Cr | -1% | -10.8% | -40.1% | Stock Analytics | |
LIBERTY SHOES | ₹581.6 Cr | 3.3% | -13% | 25.9% | Stock Analytics | |
LEHAR FOOTWEARS | ₹261.9 Cr | 0.4% | -7.7% | 61% | Stock Analytics | |
SUPERHOUSE | ₹251.0 Cr | 1.7% | -10.3% | -14.2% | Stock Analytics |
MIRZA INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MIRZA INTERNATIONAL | -4.3% |
-11.1% |
-83.3% |
SENSEX | 1.3% |
2.6% |
24% |
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