MISHTANN FOODS
|
MISHTANN FOODS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2018 | Mar2017 | Mar2016 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹103 Cr | ₹100 Cr | ₹31 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹130 Cr | ₹100 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity - Issued | ₹103 Cr | ₹100 Cr | ₹31 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹103 Cr | ₹100 Cr | ₹31 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹1.00 | ₹10.00 |
Share Warrants & Outstandings | ₹15 Cr | - | - | - | - |
Total Reserves | ₹433 Cr | ₹50 Cr | ₹7.43 Cr | ₹1.64 Cr | ₹0.47 Cr |
Securities Premium | ₹37 Cr | - | - | - | - |
Capital Reserves | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹396 Cr | ₹50 Cr | ₹7.42 Cr | ₹1.63 Cr | ₹0.46 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹433 Cr | ₹50 Cr | ₹7.43 Cr | ₹1.64 Cr | ₹0.47 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹551 Cr | ₹150 Cr | ₹38 Cr | ₹12 Cr | ₹10 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹14 Cr | ₹15 Cr | ₹2.99 Cr | ₹4.35 Cr | ₹5.56 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹14 Cr | ₹15 Cr | ₹2.99 Cr | ₹4.35 Cr | ₹5.56 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹5.78 Cr | ₹5.78 Cr | ₹12 Cr | ₹12 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 | ₹5.78 Cr | ₹5.78 Cr | ₹9.26 Cr | ₹11 Cr | ₹12 Cr |
Other Unsecured Loan | - | - | ₹3.22 Cr | ₹0.65 Cr | - |
Deferred Tax Assets / Liabilities | ₹-0.15 Cr | ₹-0.15 Cr | ₹-0.05 Cr | ₹0.01 Cr | ₹0.01 Cr |
Deferred Tax Assets | ₹0.15 Cr | ₹0.15 Cr | ₹0.05 Cr | - | - |
Deferred Tax Liability | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.52 Cr | ₹3.49 Cr | ₹2.98 Cr | ₹0.61 Cr | ₹6.39 Cr |
Sundry Creditors | ₹2.52 Cr | ₹3.49 Cr | ₹2.98 Cr | ₹0.61 Cr | ₹6.39 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.42 Cr | ₹1.19 Cr | ₹4.08 Cr | ₹2.14 Cr | ₹1.49 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | ₹0.18 Cr | ₹0.66 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.42 Cr | ₹1.19 Cr | ₹3.90 Cr | ₹1.48 Cr | ₹1.49 Cr |
Short Term Borrowings | ₹27 Cr | ₹40 Cr | ₹17 Cr | ₹21 Cr | ₹13 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹27 Cr | ₹40 Cr | ₹17 Cr | ₹21 Cr | ₹13 Cr |
Short Term Provisions | ₹45 Cr | ₹43 Cr | ₹2.88 Cr | ₹1.07 Cr | ₹0.16 Cr |
Proposed Equity Dividend | ₹0.10 Cr | ₹0.20 Cr | ₹0.10 Cr | - | - |
Provision for Corporate Dividend Tax | - | - | ₹0.02 Cr | - | - |
Provision for Tax | ₹44 Cr | ₹43 Cr | ₹2.76 Cr | ₹1.07 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | ₹0.16 Cr |
Total Current Liabilities | ₹76 Cr | ₹88 Cr | ₹27 Cr | ₹25 Cr | ₹21 Cr |
Total Liabilities | ₹646 Cr | ₹258 Cr | ₹81 Cr | ₹53 Cr | ₹49 Cr |
ASSETS | |||||
Gross Block | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹11 Cr |
Less: Accumulated Depreciation | ₹11 Cr | ₹10 Cr | ₹4.65 Cr | ₹2.82 Cr | ₹0.97 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3.63 Cr | ₹4.29 Cr | ₹11 Cr | ₹9.63 Cr | ₹10 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | ₹3.43 Cr | ₹0.64 Cr |
Non Current Investments | ₹0.23 Cr | ₹0.00 Cr | - | - | - |
Long Term Investment | ₹0.23 Cr | ₹0.00 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.23 Cr | ₹0.00 Cr | - | - | - |
Long Term Loans & Advances | ₹5.34 Cr | ₹3.62 Cr | ₹2.41 Cr | ₹0.76 Cr | ₹1.06 Cr |
Other Non Current Assets | - | - | ₹0.37 Cr | ₹0.55 Cr | ₹0.73 Cr |
Total Non-Current Assets | ₹9.19 Cr | ₹7.91 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹0.54 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹0.54 Cr |
Inventories | ₹25 Cr | ₹28 Cr | ₹35 Cr | ₹36 Cr | ₹14 Cr |
Raw Materials | ₹25 Cr | ₹28 Cr | ₹33 Cr | ₹36 Cr | ₹14 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | ₹1.95 Cr | ₹0.78 Cr | ₹0.66 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹591 Cr | ₹221 Cr | ₹31 Cr | ₹0.66 Cr | ₹18 Cr |
Debtors more than Six months | ₹98 Cr | - | - | - | - |
Debtors Others | ₹493 Cr | ₹221 Cr | ₹31 Cr | ₹0.66 Cr | ₹18 Cr |
Cash and Bank | ₹0.47 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.86 Cr | ₹0.33 Cr |
Cash in hand | ₹0.12 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.54 Cr | ₹0.27 Cr |
Balances at Bank | ₹0.35 Cr | - | ₹0.00 Cr | ₹0.32 Cr | ₹0.06 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.08 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.01 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.05 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.01 Cr |
Other current_assets | ₹0.03 Cr | ₹0.00 Cr | ₹0.06 Cr | - | - |
Short Term Loans and Advances | ₹20 Cr | ₹1.21 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.26 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | - | ₹0.03 Cr | ₹0.06 Cr | ₹0.24 Cr |
Advance income tax and TDS | ₹0.33 Cr | ₹1.21 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Total Current Assets | ₹637 Cr | ₹250 Cr | ₹67 Cr | ₹38 Cr | ₹33 Cr |
Net Current Assets (Including Current Investments) | ₹561 Cr | ₹162 Cr | ₹40 Cr | ₹13 Cr | ₹12 Cr |
Miscellaneous Expenses not written off | - | - | - | - | ₹3.27 Cr |
Total Assets | ₹646 Cr | ₹258 Cr | ₹81 Cr | ₹53 Cr | ₹49 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹47 Cr | ₹60 Cr | ₹36 Cr | ₹39 Cr | ₹32 Cr |
Book Value | - | - | 12.39 | 1.16 | 7.21 |
Adjusted Book Value | 5.19 | 1.49 | 0.62 | 0.58 | 0.36 |
Compare Balance Sheet of peers of MISHTANN FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MISHTANN FOODS | ₹784.5 Cr | 13.9% | 46.2% | -59.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹303,290.0 Cr | 1.6% | 6.3% | -17.5% | Stock Analytics | |
REDINGTON | ₹24,410.9 Cr | 5.1% | 16.1% | 53.8% | Stock Analytics | |
MMTC | ₹10,641.0 Cr | -0.3% | -8% | -8.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,608.3 Cr | 3.7% | 34.7% | 181% | Stock Analytics | |
HONASA CONSUMER | ₹9,601.1 Cr | -5.7% | -5.5% | -30.3% | Stock Analytics |
MISHTANN FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MISHTANN FOODS | 13.9% |
46.2% |
-59.1% |
SENSEX | 0.8% |
2.5% |
5.3% |
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