Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
587.30
547.30
503.60
502.10
534.20
473.60
Shareholder's Funds
587.30
547.30
503.60
502.10
534.20
473.60
Minority Interest
32.60
29.80
24.70
20.80
0.00
0.00
Long-Term Borrowings
111.40
128.40
167.00
148.80
168.60
175.30
Secured Loans
111.40
128.40
167.00
148.80
168.60
175.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.90
6.90
15.00
21.30
19.20
23.40
Other Long Term Liabilities
134.9
132.8
137.9
118
95
59.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.00
17.90
19.40
17.10
15.70
13.90
Total Non-Current Liabilities
228.60
245.30
289.00
254.90
250.10
225.90
Current Liabilities
Trade Payables
47.30
35.30
27.20
34.40
22.80
20.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.00
17.90
19.40
17.10
15.70
13.90
Total Current Liabilities
134.50
149.10
97.50
101.70
89.20
77.90
Total Liabilities
983.00
971.50
914.80
879.50
873.50
777.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
808.10
774.10
748.80
677.00
566.70
460.20
Less: Accumulated Depreciation
198.20
182.90
153.20
121.90
98.60
81.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
609.90
591.20
595.60
555.10
468.10
379.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
34.80
33.00
31.00
27.10
54.80
52.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.50
19.20
19.70
19.70
19.50
16.50
Total Non-Current Assets
720.80
692.50
694.70
651.40
626.40
529.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.60
91.20
70.80
73.10
48.20
38.60
Sundry Debtors
80.50
95.40
74.10
62.90
73.80
57.50
Cash and Bank
66.50
59.30
43.20
53.90
90.60
125.40
Other Current Assets
253.70
269.60
211.00
217.00
235.50
239.30
Short Term Loans and Advances
26.10
23.70
22.90
27.10
22.90
17.80
Total Current Assets
262.20
279.00
220.10
228.10
247.10
248.10
Net Current Assets (Including Current Investments)
127.70
129.90
122.60
126.40
157.90
170.20
Total Current Assets Excluding Current Investments
262.20
279.00
220.10
228.10
247.10
248.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
983.00
971.50
914.80
879.50
873.50
777.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.40
128.40
167.00
148.80
168.60
175.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mission Produce, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
587.30
1,655.34
-1,068.04
-64.52%
Shareholder's Funds
587.30
1,655.34
-1,068.04
-64.52%
Minority Interest
32.60
136.95
-104.35
-76.20%
Long-Term Borrowings
111.40
1,652.97
-1,541.57
-93.26%
Secured Loans
111.40
1,652.97
-1,541.57
-93.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.90
704.91
-696.01
-98.74%
Other Long Term Liabilities
134.90
1,050.08
-915.18
-87.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.00
22.27
-2.27
-10.19%
Total Non-Current Liabilities
228.60
2,430.01
-2,201.41
-90.59%
Current Liabilities
Trade Payables
47.30
226.57
-179.27
-79.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.00
22.27
-2.27
-10.19%
Total Current Liabilities
134.50
1,026.50
-892.00
-86.90%
Total Liabilities
983.00
5,248.80
-4,265.80
-81.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
808.10
5,676.49
-4,868.39
-85.76%
Less: Accumulated Depreciation
198.20
2,236.66
-2,038.46
-91.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
609.90
3,439.83
-2,829.93
-82.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
34.80
29.47
5.33
18.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.50
82.80
-56.30
-68.00%
Total Non-Current Assets
720.80
3,829.70
-3,108.90
-81.18%
Current Assets Loans & Advances
Current Investments
0
89.83
-89.83
-100.00%
Inventories
80.60
624.52
-543.92
-87.09%
Sundry Debtors
80.50
186.85
-106.35
-56.92%
Cash and Bank
66.50
383.15
-316.65
-82.64%
Other Current Assets
253.70
1,396.84
-1,143.14
-81.84%
Short Term Loans and Advances
26.10
112.49
-86.39
-76.80%
Total Current Assets
262.20
1,419.10
-1,156.90
-81.52%
Net Current Assets (Including Current Investments)
127.70
392.59
-264.89
-67.47%
Total Current Assets Excluding Current Investments
262.20
1,419.10
-1,156.90
-81.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
983.00
5,248.80
-4,265.80
-81.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.40
1,652.97
-1,541.57
-93.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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