Mittal Sections Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 40.60% vs -26.43% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 10.53% vs 18.75% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 48.94% vs -8.03% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -66.67% vs -25.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 61.00% vs -14.91% in Mar 2024

Compare Balance Sheet Results of Mittal Sections

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

7.87

12.17

-4.30

-35.33%

Share Warrants & Outstandings

Total Reserve

2.47

-17.81

20.28

113.87%

Shareholder's Funds

10.34

-5.63

15.97

283.66%

Minority Interest

0.00

0.00%

Long-Term Borrowings

11.39

0.00

11.39

0.00%

Secured Loans

4.61

0.00

4.61

0.00%

Unsecured Loans

6.78

0.00

6.78

0.00%

Deferred Tax Assets / Liabilities

1.10

0.00

1.10

0.00%

Other Long Term Liabilities

0.21

0.00

0.21

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

12.70

0.00

12.70

0.00%

Current Liabilities

Trade Payables

10.97

0.01

10.96

109,600.00%

Other Current Liabilities

1.70

0.04

1.66

4,150.00%

Short Term Borrowings

9.70

5.58

4.12

73.84%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

22.37

5.64

16.73

296.63%

Total Liabilities

45.42

0.01

45.41

454,100.00%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

16.40

0.00

16.40

0.00%

Less: Accumulated Depreciation

8.94

0.00

8.94

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

7.46

0.00

7.46

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

3.80

0.00

3.80

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.01

0.00

0.01

0.00%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

0.69

0.00

0.69

0.00%

Total Non-Current Assets

11.97

0.00

11.97

0.00%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

6.19

0.00

6.19

0.00%

Sundry Debtors

11.08

0.00

11.08

0.00%

Cash and Bank

0.03

0.00

0.03

0.00%

Other Current Assets

0.17

0.00

0.17

0.00%

Short Term Loans and Advances

15.97

0.00

15.97

0.00%

Total Current Assets

33.44

0.01

33.43

334,300.00%

Net Current Assets (Including Current Investments)

11.07

-5.63

16.70

296.63%

Total Current Assets Excluding Current Investments

33.44

0.01

33.43

334,300.00%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

45.42

0.01

45.41

454,100.00%

Contingent Liabilities

0.00

0.00%

Total Debt

21.09

5.58

15.51

277.96%

Book Value per share (adjusted)

13.15

-1.85

15.00

810.81%

Annual - Borrowings

Borrowings 21.09 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 40.60% vs -26.43% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.21 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 10.53% vs 18.75% in Mar 2024

Annual - Fixed Assets

Fixed Assets 11.26 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 48.94% vs -8.03% in Mar 2024

Annual - Investments

Investments 0.01 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -66.67% vs -25.00% in Mar 2024

Annual - Current Assets

Current Assets 33.44 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 61.00% vs -14.91% in Mar 2024