Mish Designs Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.18

2.80

2.00

0.25

0.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14.74

8.64

0.18

0.32

0.27

Loan funds

Secured loans

1.49

1.85

3.00

2.31

1.08

Unsecured loans

-

-

-

-

-

Total

19.41

13.29

5.18

2.89

1.60

Uses of funds

Fixed assets

Gross block

0.62

0.22

0.49

0.41

0.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.43

-

0.23

0.14

0.07

Net block

0.18

0.22

0.27

0.28

0.25

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

23.45

14.01

6.85

3.95

2.27

Less : current liabilities & provisions

4.22

0.93

1.93

1.34

0.92

Total net current assets

19.23

13.08

4.91

2.61

1.35

Miscellaneous expenses not written

-

-

-

-

-

Total

19.41

13.29

5.18

2.89

1.60

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

31.83

28.00

20.00

2.50

2.50