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Mishtann Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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353.46 Cr.
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P/BV
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0.27
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Book Value (Rs.)
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12.08
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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1/1
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P/E(X)
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1.34
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Bookclosure
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29/06/2024
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EPS (Rs.)
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2.44
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 10798.83 | 10798.83 | 10296.00 | 10000.00 | 310.19 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 107.99 | 107.99 | 103.19 | 100.00 | 31.02 |
| Total Share Capital | 107.99 | 107.99 | 103.19 | 100.00 | 31.02 |
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| Reserves and Surplus | 1193.46 | 852.83 | 432.59 | 50.21 | 7.43 |
| Total Reserves and Surplus | 1193.46 | 852.83 | 432.59 | 50.21 | 7.43 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 14.99 | 0.00 | 0.00 |
| Total Shareholders Funds | 1301.45 | 960.82 | 550.77 | 150.21 | 38.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.80 | 22.53 | 19.48 | 20.29 | 15.47 |
| Total Non-Current Liabilities | 47.80 | 22.53 | 19.48 | 20.29 | 15.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.41 | 24.45 | 27.13 | 39.99 | 17.00 |
| Trade Payables | 871.96 | 128.02 | 2.52 | 3.48 | 2.98 |
| Other Current Liabilities | 0.68 | 0.62 | 45.99 | 44.07 | 6.96 |
| Short Term Provisions | 47.89 | 45.97 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 934.94 | 199.07 | 75.64 | 87.54 | 26.94 |
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| Total Capital And Liabilities | 2284.18 | 1182.41 | 645.89 | 258.04 | 80.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.63 | 3.09 | 3.62 | 4.29 | 11.26 |
| Fixed Assets | 2.63 | 3.09 | 3.62 | 4.29 | 11.26 |
| Non-Current Investments | 0.23 | 0.23 | 0.23 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.12 | 0.13 | 0.14 | 0.14 | 0.05 |
| Long Term Loans And Advances | 4.47 | 16.96 | 5.34 | 3.62 | 2.41 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Total Non-Current Assets | 7.44 | 20.41 | 9.34 | 8.06 | 14.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.91 | 2.92 | 24.61 | 28.14 | 35.16 |
| Trade Receivables | 2273.24 | 1158.45 | 591.18 | 220.52 | 31.40 |
| Cash And Cash Equivalents | 0.17 | 0.21 | 0.47 | 0.05 | 0.08 |
| Short Term Loans And Advances | 0.00 | 0.00 | 20.29 | 1.27 | 0.14 |
| OtherCurrentAssets | 0.43 | 0.42 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2276.74 | 1162.00 | 636.55 | 249.98 | 66.77 |
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| Total Assets | 2284.18 | 1182.41 | 645.89 | 258.04 | 80.86 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 50.00 | 50.00 | 0.00 |
