Mish Designs Limited (MISHDESIGN.BO)

INR 143.15

(3.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 142.23 Million 71.09 Million 42.31 Million 25.17 Million
Total Current Assets 139.37 Million 67.77 Million 38.94 Million 22.11 Million
Cash And Short Term Investments 8.15 Million 1.95 Million 1.52 Million 860 Thousand
Cash and Cash Equivalents 8.15 Million 1.95 Million 1.52 Million 860 Thousand
Short Term Investments - - - -
Net Receivables 31.49 Million 21.72 Million 14.16 Million 10.33 Million
Inventory 85.36 Million 37.06 Million 18.93 Million 10.1 Million
Other Current Assets 14.36 Million 7.03 Million 4.32 Million 812 Thousand
Total Non-Current Assets 2.85 Million 3.31 Million 3.36 Million 3.06 Million
Net PPE 2.15 Million 2.66 Million 2.02 Million 1.43 Million
Good Will And Intangible Assets - 514 Thousand 753 Thousand 1.09 Million
Good Will - - - -
Intangible Assets - 514 Thousand 753 Thousand 1.09 Million
Long-Term Investments - -1.00 -1.00 -
Tax Assets 700 Thousand 659 Thousand 582 Thousand 538 Thousand
Other Non Current Assets - -514 Thousand - -
Other Assets - 1.00 1.00 -
Total Liabilities 27.78 Million 49.28 Million 36.57 Million 19.98 Million
Total Current Liabilities 22.99 Million 38.16 Million 29.83 Million 19.52 Million
Account Payables 5.92 Million 17.22 Million 12.27 Million 8.5 Million
Tax Payables 921 Thousand 748 Thousand - -
Short Term Debt 14.91 Million 19.86 Million 17.28 Million 10.8 Million
Deferred Revenue -1.00 748 Thousand - -
Other Current Liabilities 2.15 Million 333 Thousand 277 Thousand 219 Thousand
Total Non Current Liabilities 4.79 Million 11.11 Million 6.74 Million 457 Thousand
Long-Term Debt 3.56 Million 10.14 Million 5.85 Million -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1.22 Million 977 Thousand 893.99 Thousand 457 Thousand
Other Liabilities - - 1.00 -
Total Equity 114.44 Million 21.8 Million 5.73 Million 5.19 Million
Stock Holders Equity 114.44 Million 21.8 Million 5.73 Million 5.19 Million
Common Stock 28 Million 20 Million 2.5 Million 2.5 Million
Retained Earnings 9.93 Million 1.8 Million -892 Thousand -1.42 Million
Accumulated other comprehensive income - 20 Million 6.62 Million 6.62 Million
Common Stock Equity 114.44 Million 21.8 Million 5.73 Million 5.19 Million
Capital Lease Obligation - - - -
Total Investments - -1.00 -1.00 -
Total Debt 18.48 Million 30 Million 23.13 Million 10.8 Million
Net Debt 10.33 Million 28.04 Million 21.61 Million 9.94 Million

Balance Sheet Charts