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MITTAL LIFE STYLE LTD.

30 October 2026 | 12:00

Industry >> Textiles - Denim

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ISIN No INE997Y01027 BSE Code / NSE Code / Book Value (Rs.) 1.45 Face Value 1.00
Bookclosure 03/10/2024 52Week High 2 EPS 0.05 P/E 12.82
Market Cap. 29.30 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.46 / 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 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)4439.014439.01
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital44.3944.39
Total Share Capital44.3944.39
------
Reserves and Surplus19.9213.27
Total Reserves and Surplus19.9213.27
Total Shareholders Funds64.3157.66
------
NON-CURRENT LIABILITIES----
Long Term Borrowings16.970.00
Total Non-Current Liabilities16.970.00
------
CURRENT LIABILITIES----
Short Term Borrowings1.994.28
Trade Payables25.454.75
Other Current Liabilities0.040.01
Short Term Provisions1.320.48
Total Current Liabilities28.819.53
------
Total Capital And Liabilities110.0967.19
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets54.3013.75
Intangible Assets6.450.00
Fixed Assets60.7513.75
Non-Current Investments11.310.00
Deferred Tax Assets [Net]-1.52-0.03
Other Non-Current Assets0.410.00
Total Non-Current Assets70.9513.72
------
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CURRENT ASSETS----
Current Investments1.7313.31
Inventories1.844.99
Trade Receivables26.7729.33
Cash And Cash Equivalents0.464.51
OtherCurrentAssets8.341.33
Total Current Assets39.1453.47
------
Total Assets110.0967.19
------
BONUS DETAILS----
Bonus Equity Share Capital0.090.09
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value11.310.00
------
CURRENT INVESTMENTS----
Current Investments Unquoted Book Value1.7313.31