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MISHTANN FOODS
Balance Sheet

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MISHTANN FOODS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -2.021.401.381.38
Adjusted Book Value 1.501.010.700.690.69

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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