Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
103.19
100.00
31.02
10.02
10.02
10.02
Share Warrants & Outstandings
Total Reserve
432.59
50.21
7.43
1.64
0.47
0.07
Shareholder's Funds
550.77
150.21
38.45
11.66
10.49
10.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.71
14.51
15.47
16.04
17.31
5.47
Secured Loans
13.71
14.51
2.99
4.35
5.56
0.00
Unsecured Loans
0.00
0.00
12.48
11.69
11.75
5.47
Deferred Tax Assets / Liabilities
-0.14
-0.14
-0.05
0.01
0.01
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.34
20.14
15.42
16.05
17.32
5.47
Current Liabilities
Trade Payables
2.52
3.48
2.98
0.61
6.39
1.76
Other Current Liabilities
45.99
44.07
6.96
3.20
1.65
0.06
Short Term Borrowings
27.13
39.99
17.00
21.02
13.24
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
75.64
87.54
26.94
24.83
21.28
1.83
Total Liabilities
645.75
257.89
80.81
52.54
49.09
17.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.40
14.38
15.91
12.46
11.21
0.12
Less: Accumulated Depreciation
10.77
10.09
4.64
2.82
0.97
0.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.62
4.29
11.26
9.63
10.25
0.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.43
0.64
2.76
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.23
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.34
3.62
2.41
0.76
1.05
0.34
Other Non Current Assets
0.00
0.00
0.37
0.55
4.00
3.38
Total Non-Current Assets
9.19
7.91
14.03
14.37
15.95
6.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.54
0.00
Inventories
24.61
28.14
35.16
36.48
14.47
5.39
Sundry Debtors
591.18
220.52
31.40
0.66
17.53
0.75
Cash and Bank
0.47
0.05
0.08
0.86
0.33
3.40
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
20.29
1.27
0.14
0.16
0.27
1.23
Total Current Assets
636.55
249.98
66.77
38.17
33.14
10.78
Net Current Assets (Including Current Investments)
560.91
162.44
39.83
13.34
11.86
8.95
Total Current Assets Excluding Current Investments
636.55
249.98
66.77
38.17
32.60
10.78
Miscellaneous Expenses not written off
0.00
0.00
0.37
0.55
4.00
3.27
Total Assets
645.75
257.89
80.81
52.54
49.09
17.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.61
60.27
32.47
37.06
30.55
5.47
Book Value per share (adjusted)
5.19
1.49224035017907
0.61623365351952
0.0576941919356451
5.19474075911685
4.99627883899777
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -22.66% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -15.62% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 154.64% vs NA in Mar 2023
Compare Balance Sheet Results of Mishtann Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
103.19
23.33
79.86
342.31%
Share Warrants & Outstandings
Total Reserve
432.59
237.11
195.48
82.44%
Shareholder's Funds
550.77
260.44
290.33
111.48%
Minority Interest
0.00
43.80
-43.80
-100.00%
Long-Term Borrowings
13.71
1.05
12.66
1,205.71%
Secured Loans
13.71
1.05
12.66
1,205.71%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
1.89
-2.03
-107.41%
Other Long Term Liabilities
0.00
0.28
-0.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.37
-0.37
-100.00%
Total Non-Current Liabilities
19.34
3.59
15.75
438.72%
Current Liabilities
Trade Payables
2.52
170.37
-167.85
-98.52%
Other Current Liabilities
45.99
4.72
41.27
874.36%
Short Term Borrowings
27.13
0.25
26.88
10,752.00%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
75.64
175.38
-99.74
-56.87%
Total Liabilities
645.75
483.21
162.54
33.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.40
78.16
-63.76
-81.58%
Less: Accumulated Depreciation
10.77
4.98
5.79
116.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.62
73.18
-69.56
-95.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.23
0.28
-0.05
-17.86%
Long Term Loans & Advances
5.34
127.50
-122.16
-95.81%
Other Non Current Assets
0.00
0.49
-0.49
-100.00%
Total Non-Current Assets
9.19
201.45
-192.26
-95.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.61
12.23
12.38
101.23%
Sundry Debtors
591.18
193.09
398.09
206.17%
Cash and Bank
0.47
13.86
-13.39
-96.61%
Other Current Assets
0.00
1.35
-1.35
-100.00%
Short Term Loans and Advances
20.29
61.23
-40.94
-66.86%
Total Current Assets
636.55
281.76
354.79
125.92%
Net Current Assets (Including Current Investments)
560.91
106.38
454.53
427.27%
Total Current Assets Excluding Current Investments
636.55
281.76
354.79
125.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
645.75
483.21
162.54
33.64%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
46.61
1.30
45.31
3,485.38%
Book Value per share (adjusted)
5.19
11.16
-5.97
-53.49%
Annual - Borrowings
Borrowings 46.61 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -22.66% vs NA in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.62 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -15.62% vs NA in Mar 2023
Annual - Investments
Investments 0.23 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 636.55 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 154.64% vs NA in Mar 2023






