Mirza International Limited (MIRZAINT.BO)
INR 37.59
(-0.61%)
INR 37.59
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 7.29 Billion | 7.31 Billion | 11.69 Billion | 12.6 Billion | 11.15 Billion |
| Total Current Assets | 3.05 Billion | 3.19 Billion | 3.53 Billion | 5.78 Billion | 6.48 Billion | 6.86 Billion |
| Cash And Short Term Investments | 192 Million | 155.7 Million | 611.9 Million | 347.9 Million | 250.6 Million | 151.7 Million |
| Cash and Cash Equivalents | 192 Million | 149.7 Million | 529.6 Million | 72.8 Million | 130 Million | 72.7 Million |
| Short Term Investments | -24.3 Million | 6 Million | 82.3 Million | 275.1 Million | 120.6 Million | 79 Million |
| Net Receivables | 791.2 Million | 1.19 Billion | 1 Billion | 1.32 Billion | 1.83 Billion | 1.73 Billion |
| Inventory | 1.54 Billion | 1.6 Billion | 1.57 Billion | 4.26 Billion | 4.13 Billion | 4.33 Billion |
| Other Current Assets | 526.9 Million | -100 Thousand | 100 Thousand | 333.6 Million | 107.7 Million | 54.5 Million |
| Total Non-Current Assets | 4.13 Billion | 4.09 Billion | 3.77 Billion | 5.9 Billion | 6.11 Billion | 4.28 Billion |
| Net PPE | 3.97 Billion | 3.94 Billion | 3.64 Billion | 5.72 Billion | 5.95 Billion | 4.13 Billion |
| Good Will And Intangible Assets | 54.6 Million | 8.1 Million | 48.3 Million | 34.3 Million | -62.3 Million | 72.1 Million |
| Good Will | 54.6 Million | - | - | - | - | - |
| Intangible Assets | 54.6 Million | 8.1 Million | 48.3 Million | 34.3 Million | - | - |
| Long-Term Investments | 104.9 Million | 123.1 Million | 67 Million | 19.4 Million | 11 Million | 5.8 Million |
| Tax Assets | -104.9 Million | -8.1 Million | 13.9 Million | 30.2 Million | 62.3 Million | 46.9 Million |
| Other Non Current Assets | 107.3 Million | 27.4 Million | -100 Thousand | 99.9 Million | 148.3 Million | 24 Million |
| Other Assets | - | - | 0.00 | -0.00 | 0.00 | -0.00 |
| Total Liabilities | 1.66 Billion | 1.95 Billion | 2.23 Billion | 5.31 Billion | 6.32 Billion | 5.03 Billion |
| Total Current Liabilities | 1.3 Billion | 1.56 Billion | 1.92 Billion | 3.05 Billion | 4.22 Billion | 4.39 Billion |
| Account Payables | 761.4 Million | 943.9 Million | 1.06 Billion | 1.09 Billion | 954.3 Million | 812.5 Million |
| Tax Payables | 4.1 Million | 13.2 Million | 16.8 Million | 21.2 Million | 20.1 Million | 18.1 Million |
| Short Term Debt | 349.8 Million | 242.8 Million | 457.9 Million | 1.35 Billion | 2.96 Billion | 3.35 Billion |
| Deferred Revenue | 188.1 Million | 1.8 Million | 10.5 Million | 13.3 Million | 20.5 Million | 16.2 Million |
| Other Current Liabilities | 2.9 Million | 374.6 Million | 391.9 Million | 589.6 Million | 285.5 Million | 211.8 Million |
| Total Non Current Liabilities | 362.4 Million | 394.9 Million | 309.3 Million | 2.26 Billion | 2.09 Billion | 641.5 Million |
| Long-Term Debt | 4.6 Million | 115.3 Million | 36.6 Million | 1.38 Billion | 1.56 Billion | 215.7 Million |
| Deferred Revenue Non Current | 116 Million | 10.5 Million | -891.4 Million | 133.3 Million | 139.3 Million | 127.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.6 Million | 94.4 Million | 995.4 Million | 600.3 Million | 216.3 Million | 105.8 Million |
| Other Liabilities | - | - | -0.00 | 0.00 | 0.00 | - |
| Total Equity | 5.52 Billion | 5.33 Billion | 5.08 Billion | 6.38 Billion | 6.27 Billion | 6.11 Billion |
| Stock Holders Equity | 5.52 Billion | 5.33 Billion | 5.04 Billion | 6.38 Billion | 6.27 Billion | 6.11 Billion |
| Common Stock | 276.4 Million | 276.4 Million | 240.6 Million | 240.6 Million | 240.6 Million | 240.6 Million |
| Retained Earnings | 4.87 Billion | 4.75 Billion | 6.08 Billion | 4.95 Billion | 4.84 Billion | 4.69 Billion |
| Accumulated other comprehensive income | 363.1 Million | 276.4 Million | 276.4 Million | 241.1 Million | 241.1 Million | 241.1 Million |
| Common Stock Equity | 5.52 Billion | 5.33 Billion | 5.04 Billion | 6.38 Billion | 6.27 Billion | 6.11 Billion |
| Capital Lease Obligation | 62.7 Million | 94.4 Million | 1.58 Billion | 1.33 Billion | 1.65 Billion | - |
| Total Investments | 80.6 Million | 123.1 Million | 67 Million | 19.4 Million | 11 Million | 5.8 Million |
| Total Debt | 354.4 Million | 358.1 Million | 494.5 Million | 2.73 Billion | 4.53 Billion | 3.56 Billion |
| Net Debt | 162.4 Million | 208.4 Million | -35.1 Million | 2.65 Billion | 4.4 Billion | 3.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.31 Billion | - | 7.19 Billion | 7.19 Billion | - | 7.5 Billion |
| Total Current Assets | 3.14 Billion | 192.2 Million | 3.05 Billion | 3.05 Billion | 44.3 Million | 3.38 Billion |
| Cash And Short Term Investments | 236.2 Million | 192.2 Million | 192 Million | 192 Million | 44.3 Million | 44.3 Million |
| Cash and Cash Equivalents | 236.2 Million | -192.2 Million | 192 Million | 192 Million | -44.3 Million | 44.3 Million |
| Short Term Investments | - | 384.4 Million | -24.3 Million | -24.3 Million | 88.6 Million | - |
| Net Receivables | 789.8 Million | - | 791.2 Million | 791.2 Million | - | 1.2 Billion |
| Inventory | 1.49 Billion | - | 1.54 Billion | 1.54 Billion | - | 1.4 Billion |
| Other Current Assets | 1.41 Billion | - | 526.9 Million | 526.9 Million | - | 731.2 Million |
| Total Non-Current Assets | 4.16 Billion | -192.2 Million | 4.13 Billion | 4.13 Billion | -44.3 Million | 4.12 Billion |
| Net PPE | 4 Billion | - | 3.97 Billion | 3.97 Billion | - | 3.92 Billion |
| Good Will And Intangible Assets | 54.6 Million | - | 54.6 Million | 54.6 Million | - | 9 Million |
| Good Will | 54.6 Million | - | 54.6 Million | 54.6 Million | - | - |
| Intangible Assets | - | - | 54.6 Million | 54.6 Million | - | 9 Million |
| Long-Term Investments | 84.2 Million | - | 104.9 Million | 104.9 Million | - | 123.2 Million |
| Tax Assets | -84.2 Million | - | -104.9 Million | -104.9 Million | - | 23.8 Million |
| Other Non Current Assets | 113 Million | -192.2 Million | 107.3 Million | 107.3 Million | -44.3 Million | 44.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | -5.52 Billion | 1.66 Billion | 1.66 Billion | - | 2.04 Billion |
| Total Current Liabilities | 1.41 Billion | - | 1.3 Billion | 1.3 Billion | - | 1.49 Billion |
| Account Payables | 710.3 Million | - | 761.4 Million | 761.4 Million | - | 921.1 Million |
| Tax Payables | - | - | 4.1 Million | 4.1 Million | - | - |
| Short Term Debt | 381.2 Million | - | 349.8 Million | 349.8 Million | - | 357.5 Million |
| Deferred Revenue | - | - | 188.1 Million | 188.1 Million | - | 211.3 Million |
| Other Current Liabilities | 328.1 Million | - | 2.9 Million | 2.9 Million | - | 6.5 Million |
| Total Non Current Liabilities | 367.2 Million | -5.52 Billion | 362.4 Million | 362.4 Million | - | 545.5 Million |
| Long-Term Debt | 4.6 Million | - | 4.6 Million | 4.6 Million | - | 153.5 Million |
| Deferred Revenue Non Current | - | - | 116 Million | 116 Million | - | 116.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.2 Million | -5.52 Billion | 62.6 Million | 62.6 Million | - | 98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.46 Billion | 5.46 Billion |
| Stock Holders Equity | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.46 Billion | 5.46 Billion |
| Common Stock | 276.4 Million | - | 276.4 Million | 276.4 Million | - | 276.4 Million |
| Retained Earnings | - | - | 4.87 Billion | 4.87 Billion | - | - |
| Accumulated other comprehensive income | - | 5.52 Billion | 363.1 Million | 363.1 Million | 5.46 Billion | 276.4 Million |
| Common Stock Equity | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.46 Billion | 5.46 Billion |
| Capital Lease Obligation | - | - | 62.7 Million | 62.7 Million | - | 98 Million |
| Total Investments | 84.2 Million | 384.4 Million | 80.6 Million | 80.6 Million | 88.6 Million | 123.2 Million |
| Total Debt | 385.8 Million | - | 354.4 Million | 354.4 Million | - | 511 Million |
| Net Debt | 149.6 Million | 192.2 Million | 162.4 Million | 162.4 Million | 44.3 Million | 466.7 Million |
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