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Mishtann Foods Ltd. - Research Center
539594 MISHTANN Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 102.96 100.00 50.00 50.00 50.00
Share application money 14.99 - - - -
Preference share capital - - - - -
Reserves & surplus 100.73 50.21 51.16 19.95 19.22
Loan funds
Secured loans 19.48 20.29 17.70 5.78 0.55
Unsecured loans 27.13 39.99 22.93 47.33 45.50
Total 265.29 210.49 141.80 123.06 115.26
Uses of funds
Fixed assets
Gross block 14.38 14.38 14.32 14.32 14.28
Less : revaluation reserve - - - - -
Less : accumulated depreciation 10.77 10.09 9.29 8.34 7.21
Net block 3.61 4.29 5.03 5.97 7.07
Capital work-in-progress - - - - -
Investments 0.23 - - - -
Net current assets
Current assets, loans & advances 309.96 253.75 155.73 122.37 127.12
Less : current liabilities & provisions 48.51 47.55 18.97 5.28 18.92
Total net current assets 261.45 206.20 136.77 117.08 108.19
Miscellaneous expenses not written - - - - -
Total 265.29 210.49 141.80 123.06 115.26
Notes:
Book value of unquoted investments 0.23 - - - -
Market value of quoted investments - - - - -
Contingent liabilities 189.74 189.74 - - -
Number of equity sharesoutstanding (Lacs) 10296.00 10000.00 5000.00 5000.00 5000.00
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