MISHTANN FOODS
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MISHTANN FOODS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹100 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Authorised | ₹100 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹100 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity Paid Up | ₹100 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹50 Cr | ₹51 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹50 Cr | ₹51 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹50 Cr | ₹51 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹150 Cr | ₹101 Cr | ₹70 Cr | ₹69 Cr | ₹69 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹15 Cr | ₹12 Cr | - | ₹0.15 Cr | ₹1.63 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹15 Cr | ₹12 Cr | - | ₹0.15 Cr | ₹1.63 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹5.78 Cr | ₹5.78 Cr | ₹5.78 Cr | ₹0.40 Cr | ₹1.77 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 | ₹5.78 Cr | ₹5.78 Cr | ₹5.78 Cr | - | - |
Other Unsecured Loan | - | - | - | ₹0.40 Cr | ₹1.77 Cr |
Deferred Tax Assets / Liabilities | ₹-0.15 Cr | ₹-0.15 Cr | ₹-0.15 Cr | ₹-0.12 Cr | ₹-0.12 Cr |
Deferred Tax Assets | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.12 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹20 Cr | ₹18 Cr | ₹5.63 Cr | ₹0.43 Cr | ₹3.28 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.49 Cr | ₹2.31 Cr | ₹3.01 Cr | ₹4.66 Cr | ₹0.25 Cr |
Sundry Creditors | ₹3.49 Cr | ₹2.31 Cr | ₹3.01 Cr | ₹4.66 Cr | ₹0.25 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.19 Cr | ₹0.68 Cr | ₹1.91 Cr | ₹8.35 Cr | ₹3.78 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.68 Cr | - | ₹0.94 Cr | ₹4.72 Cr | ₹0.08 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.51 Cr | ₹0.68 Cr | ₹0.97 Cr | ₹3.62 Cr | ₹3.70 Cr |
Short Term Borrowings | ₹40 Cr | ₹23 Cr | ₹47 Cr | ₹45 Cr | ₹32 Cr |
Secured ST Loans repayable on Demands | - | ₹0.22 Cr | ₹2.88 Cr | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹40 Cr | ₹23 Cr | ₹44 Cr | ₹45 Cr | ₹32 Cr |
Short Term Provisions | ₹43 Cr | ₹16 Cr | ₹0.36 Cr | ₹5.92 Cr | ₹5.87 Cr |
Proposed Equity Dividend | ₹0.20 Cr | ₹0.20 Cr | ₹0.05 Cr | ₹0.05 Cr | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹43 Cr | ₹16 Cr | ₹0.31 Cr | ₹5.87 Cr | ₹5.87 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹88 Cr | ₹42 Cr | ₹53 Cr | ₹64 Cr | ₹42 Cr |
Total Liabilities | ₹258 Cr | ₹161 Cr | ₹128 Cr | ₹134 Cr | ₹115 Cr |
ASSETS | |||||
Gross Block | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Less: Accumulated Depreciation | ₹10 Cr | ₹9.29 Cr | ₹8.35 Cr | ₹7.21 Cr | ₹5.84 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4.29 Cr | ₹5.03 Cr | ₹5.97 Cr | ₹7.07 Cr | ₹8.44 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹3.62 Cr | ₹15 Cr | ₹1.16 Cr | ₹1.06 Cr | ₹0.82 Cr |
Other Non Current Assets | - | - | - | ₹0.76 Cr | ₹0.91 Cr |
Total Non-Current Assets | ₹7.91 Cr | ₹20 Cr | ₹7.13 Cr | ₹8.90 Cr | ₹10 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹28 Cr | ₹40 Cr | ₹40 Cr | ₹26 Cr | ₹40 Cr |
Raw Materials | ₹28 Cr | ₹40 Cr | ₹40 Cr | ₹24 Cr | ₹33 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | ₹2.25 Cr | ₹6.40 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹221 Cr | ₹99 Cr | ₹81 Cr | ₹99 Cr | ₹57 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹221 Cr | ₹99 Cr | ₹81 Cr | ₹99 Cr | ₹57 Cr |
Cash and Bank | ₹0.05 Cr | ₹0.24 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.07 Cr |
Cash in hand | ₹0.05 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.05 Cr |
Balances at Bank | ₹0.00 Cr | ₹0.15 Cr | - | ₹0.00 Cr | ₹0.02 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.06 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.03 Cr | ₹0.24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.06 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.03 Cr | ₹0.04 Cr |
Other current_assets | - | - | - | - | ₹0.20 Cr |
Short Term Loans and Advances | ₹1.21 Cr | ₹0.52 Cr | ₹0.27 Cr | ₹0.07 Cr | ₹8.06 Cr |
Advances recoverable in cash or in kind | - | - | ₹0.18 Cr | ₹0.05 Cr | ₹8.04 Cr |
Advance income tax and TDS | ₹1.21 Cr | ₹0.52 Cr | ₹0.09 Cr | ₹0.02 Cr | ₹0.02 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹250 Cr | ₹140 Cr | ₹121 Cr | ₹125 Cr | ₹105 Cr |
Net Current Assets (Including Current Investments) | ₹162 Cr | ₹98 Cr | ₹68 Cr | ₹61 Cr | ₹62 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹258 Cr | ₹161 Cr | ₹128 Cr | ₹134 Cr | ₹115 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹60 Cr | ₹41 Cr | ₹54 Cr | ₹50 Cr | ₹39 Cr |
Book Value | - | 2.02 | 1.40 | 1.38 | 1.38 |
Adjusted Book Value | 1.50 | 1.01 | 0.70 | 0.69 | 0.69 |
Compare Balance Sheet of peers of MISHTANN FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MISHTANN FOODS | ₹1,868.4 Cr | 0.4% | -17.2% | 136.7% | Stock Analytics | |
ADANI ENTERPRISES | ₹364,065.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON (INDIA) | ₹16,276.5 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,034.6 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹9,961.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹5,851.3 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
MISHTANN FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MISHTANN FOODS | 0.4% |
-17.2% |
136.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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