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MISHTANN FOODS LTD.

23 January 2026 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE094S01041 BSE Code / NSE Code 539594 / MISHTANN Book Value (Rs.) 10.85 Face Value 1.00
Bookclosure 29/06/2024 52Week High 8 EPS 3.09 P/E 1.39
Market Cap. 462.30 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.40 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)10798.8310296.0010000.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital107.99103.19100.00
Total Share Capital107.99103.19100.00
--------
Reserves and Surplus852.83432.5950.21
Total Reserves and Surplus852.83432.5950.21
Money Received Against Share Warrants0.0014.990.00
Total Shareholders Funds960.82550.77150.21
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings22.5319.4820.29
Total Non-Current Liabilities22.5319.4820.29
--------
CURRENT LIABILITIES------
Short Term Borrowings24.4527.1339.99
Trade Payables128.022.523.48
Other Current Liabilities0.6245.9944.07
Short Term Provisions45.970.000.00
Total Current Liabilities199.0775.6487.54
--------
Total Capital And Liabilities1182.41645.89258.04
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets3.093.624.29
Fixed Assets3.093.624.29
Non-Current Investments0.230.230.00
Deferred Tax Assets [Net]0.130.140.14
Long Term Loans And Advances16.965.343.62
Total Non-Current Assets20.419.348.06
--------
--------
CURRENT ASSETS------
Inventories2.9224.6128.14
Trade Receivables1158.45591.18220.52
Cash And Cash Equivalents0.210.470.05
Short Term Loans And Advances0.0020.291.27
OtherCurrentAssets0.420.000.00
Total Current Assets1162.00636.55249.98
--------
Total Assets1182.41645.89258.04
--------
BONUS DETAILS------
Bonus Equity Share Capital0.0050.0050.00