Mishka Exim Limited (MISHKA.BO)

INR 70.0

(-0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 237.69 Million 232.99 Million 237.89 Million 219.83 Million 222.86 Million 235.42 Million
Total Current Assets 48.96 Million 46.85 Million 53.45 Million 54.23 Million 50.11 Million 54.65 Million
Cash And Short Term Investments 1.24 Million 2.41 Million 1.58 Million 1.84 Million 2.39 Million 14.64 Million
Cash and Cash Equivalents 1.24 Million 2.41 Million 1.58 Million 1.84 Million 2.39 Million 8.27 Million
Short Term Investments 353.98 Thousand 3.05 Million 5.3 Million 10.00 - 6.36 Million
Net Receivables 13.68 Million 6.06 Million 7.13 Million 15.88 Million - 2.18 Million
Inventory 32.41 Million 37.96 Million 42.96 Million 36.5 Million 29.44 Million 33.49 Million
Other Current Assets 1.62 Million 391.49 Thousand 1.77 Million 10.00 18.26 Million 10.69 Million
Total Non-Current Assets 188.72 Million 186.14 Million 184.44 Million 165.6 Million 172.74 Million 180.77 Million
Net PPE 226 Thousand 249.83 Thousand 133.92 Thousand 25.7 Million 27.06 Million 28.51 Million
Good Will And Intangible Assets 24 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 24 Thousand - - - - -
Long-Term Investments 166.47 Million 162.75 Million 159.99 Million 139.89 Million 145.68 Million 152.25 Million
Tax Assets - - - - - -
Other Non Current Assets 22 Million 23.13 Million 24.31 Million - - 1.00
Other Assets - - -10.00 - - -
Total Liabilities 18.89 Million 19.6 Million 18.76 Million 20.6 Million 22.81 Million 652.85 Thousand
Total Current Liabilities 1.07 Million 3.95 Million 2.89 Million 449.91 Thousand 429.04 Thousand 652.85 Thousand
Account Payables - - - - - -
Tax Payables - 250.12 Thousand 5200.00 6690.00 5961.00 -
Short Term Debt 291 Thousand 3.62 Million 2.78 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 788 Thousand 323.2 Thousand 109.39 Thousand 449.91 Thousand 429.04 Thousand 652.85 Thousand
Total Non Current Liabilities 17.81 Million 15.65 Million 15.87 Million 20.15 Million 22.38 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -10.00 -10.00 - - -
Other Liabilities - - - - - -
Total Equity 218.79 Million 213.38 Million 219.12 Million 199.22 Million 200.04 Million 211.15 Million
Stock Holders Equity 216.19 Million 210.85 Million 216.57 Million 196.74 Million 197.46 Million 210.13 Million
Common Stock 144.5 Million 144.5 Million 144.5 Million 144.5 Million 144.5 Million 144.5 Million
Retained Earnings -5.64 Million 66.35 Million 72.07 Million 52.24 Million 52.96 Million 923.14 Thousand
Accumulated other comprehensive income 71.69 Million 74.51 Million 75.74 Million 56.01 Million 59.31 Million 64.71 Million
Common Stock Equity 216.19 Million 210.85 Million 216.57 Million 196.74 Million 197.46 Million 210.13 Million
Capital Lease Obligation - - - - - -
Total Investments 166.47 Million 162.75 Million 159.99 Million 139.89 Million 145.68 Million 158.62 Million
Total Debt 291 Thousand 3.62 Million 2.78 Million - - -
Net Debt -949 Thousand 1.2 Million 1.2 Million -1.84 Million -2.39 Million -8.27 Million

Balance Sheet Charts