Mishtann Foods Balance Sheet Annual

Trade

BSE: 539594 | NSE: - | ISIN: INE094S01041 | Sector: Food Processing

14.21 +0.19 (1.36%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.47	-	-	-
Cashand Short Term Investments	0.47	0.05	0.09	0.05
Accounts Receivable- Trade Net	591.18	220.52	99.20	81.00
Total Receivables Net	591.18	221.73	99.72	81.27
Total Inventory	24.61	28.14	40.30	39.66
Other Current Assets Total	0.38	0.00	0.15	0.00
Total Current Assets	616.64	249.98	140.33	121.06
Property/ Plant/ Equipment Total- Net	3.62	4.29	5.03	5.97
Long Term Investments	0.23	0.00	0.00	0.00
Note Receivable- Long Term	25.25	3.62	15.26	1.15
Other Long Term Assets Total	0.14	0.15	0.15	0.15
Total Assets	645.89	258.04	160.76	128.34
Accounts Payable	2.52	3.48	2.31	3.01
Notes Payable/ Short Term Debt	40.84	39.99	22.93	47.33
Other Currentliabilities Total	45.99	44.07	16.66	1.49
Total Current Liabilities	89.35	87.54	41.90	52.61
Long Term Debt	5.78	20.29	17.70	5.78
Total Long Term Debt	5.78	20.29	17.70	5.78
Total Debt	46.61	60.27	40.63	53.89
Total Liabilities	95.12	107.83	59.60	58.39
Common Stock Total	103.19	100.00	50.00	50.00
Retained Earnings( Accumulated Deficit)	447.58	50.21	51.16	19.95
Total Equity	550.77	150.21	101.16	69.95
Total Liabilities Shareholders' Equity	645.89	258.04	160.76	128.34
Total Common Shares Outstanding	106.28	100.55	100.55	100.55
Tangible Book Valueper Share Common Eq	5.18	1.49	1.01	0.70
Cash	-	0.05	0.09	0.05
Prepaid Expenses	-	0.06	0.07	0.09
Property/ Plant/ Equipment Total- Gross	-	14.38	14.32	14.32
Accumulated Depreciation Total	-	-10.09	-9.29	-8.34
Deferred Income Tax	-	0.00	0.00	-
Current Portof LT Debt/ Capital Leases	-	-	0.00	0.78