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MISHTANN FOODS
Balance Sheet

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MISHTANN FOODS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2018Mar2017Mar2016
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 --12.391.167.21
Adjusted Book Value 5.191.490.620.580.36

Compare Balance Sheet of peers of MISHTANN FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MISHTANN FOODS ₹731.7 Cr 2.3% -4.4% -61% Stock Analytics
ADANI ENTERPRISES ₹299,654.0 Cr 0.5% 7.3% -15.9% Stock Analytics
REDINGTON ₹24,289.7 Cr 0.8% 3.9% 48.3% Stock Analytics
LLOYDS ENTERPRISES ₹10,269.9 Cr -9.3% 13.5% 118% Stock Analytics
MMTC ₹10,218.0 Cr 0.4% 2.4% -25% Stock Analytics
HONASA CONSUMER ₹9,306.8 Cr -1.2% -6.4% -39.3% Stock Analytics


MISHTANN FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MISHTANN FOODS

2.3%

-4.4%

-61%

SENSEX

-0.9%

0.4%

1.4%


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