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MISHTANN FOODS LTD.

26 June 2025 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE094S01041 BSE Code / NSE Code 539594 / MISHTANN Book Value (Rs.) 8.91 Face Value 1.00
Bookclosure 29/06/2024 52Week High 19 EPS 3.09 P/E 2.07
Market Cap. 688.59 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.72 / 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 23Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.001.00
No. of Equity Shares (in Lacs)10798.8310296.0010000.00310.191001.61
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital107.99103.19100.0031.0210.02
Total Share Capital107.99103.19100.0031.0210.02
------------
Reserves and Surplus852.83432.5950.217.431.64
Total Reserves and Surplus852.83432.5950.217.431.64
Money Received Against Share Warrants0.0014.990.000.000.00
Total Shareholders Funds960.82550.77150.2138.4511.66
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings22.5319.4820.2915.4716.04
Deferred Tax Liabilities [Net]0.000.000.000.000.01
Total Non-Current Liabilities22.5319.4820.2915.4716.05
------------
CURRENT LIABILITIES----------
Short Term Borrowings24.4527.1339.9917.0021.02
Trade Payables128.022.523.482.980.61
Other Current Liabilities0.6245.9944.076.963.20
Short Term Provisions45.970.000.000.000.00
Total Current Liabilities199.0775.6487.5426.9424.83
------------
Total Capital And Liabilities1182.41645.89258.0480.8652.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3.093.624.2911.269.63
Capital Work-In-Progress0.000.000.000.003.43
Fixed Assets3.093.624.2911.2613.07
Non-Current Investments0.230.230.000.000.00
Deferred Tax Assets [Net]0.130.140.140.050.00
Long Term Loans And Advances16.965.343.622.410.76
Other Non-Current Assets0.000.000.000.370.55
Total Non-Current Assets20.419.348.0614.0914.37
------------
------------
CURRENT ASSETS----------
Inventories2.9224.6128.1435.1636.48
Trade Receivables1158.45591.18220.5231.400.66
Cash And Cash Equivalents0.210.470.050.080.86
Short Term Loans And Advances0.0020.291.270.140.16
OtherCurrentAssets0.420.000.000.000.00
Total Current Assets1162.00636.55249.9866.7738.17
------------
Total Assets1182.41645.89258.0480.8652.54
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0050.0050.000.000.00