Mishtann Foods Limited (MISHTANN.BO)
INR 8.48
(1.44%)
INR 8.48
(1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.45 Billion | 2.58 Billion | 1.6 Billion | 1.28 Billion | 1.34 Billion | 1.14 Billion |
| Total Current Assets | 6.16 Billion | 2.49 Billion | 1.4 Billion | 1.21 Billion | 1.25 Billion | 1.04 Billion |
| Cash And Short Term Investments | 4.7 Million | 454 Thousand | 907.88 Thousand | 482.53 Thousand | 263.21 Thousand | 680.58 Thousand |
| Cash and Cash Equivalents | 4.7 Million | 454 Thousand | 907.88 Thousand | 482.53 Thousand | 263.21 Thousand | 680.58 Thousand |
| Short Term Investments | - | - | -6.69 Million | 4000.00 | -6.26 Million | -5.87 Million |
| Net Receivables | 5.91 Billion | 2.21 Billion | 997.19 Million | 810.88 Million | 992.68 Million | 568.45 Million |
| Inventory | 246.11 Million | 281.44 Million | 402.99 Million | 396.59 Million | 258 Million | 396.04 Million |
| Other Current Assets | 3.82 Million | 12.65 Million | 7.36 Million | 3.54 Million | 791.95 Thousand | 939.59 Thousand |
| Total Non-Current Assets | 292.45 Million | 80.56 Million | 204.34 Million | 72.77 Million | 90.14 Million | 102.85 Million |
| Net PPE | 36.24 Million | 42.86 Million | 50.27 Million | 59.73 Million | 70.68 Million | 84.36 Million |
| Good Will And Intangible Assets | - | - | 145.91 Million | - | 4.36 Million | 9.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 254.75 Million | 22.39 Thousand | 6.71 Million | 6.71 Million | 6.28 Million | 5.89 Million |
| Tax Assets | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.17 Million | 1.17 Million |
| Other Non Current Assets | -1.00 | 36.23 Million | -22 Thousand | 4.87 Million | 7.62 Million | 1.82 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 951.24 Million | 1.07 Billion | 596 Million | 583.88 Million | 649.7 Million | 457.04 Million |
| Total Current Liabilities | 893.49 Million | 875.36 Million | 418.95 Million | 526.13 Million | 644.23 Million | 423.07 Million |
| Account Payables | 25.2 Million | 34.84 Million | 23.09 Million | 30.13 Million | 46.58 Million | 2.48 Million |
| Tax Payables | 444.73 Million | 5.11 Million | 6.74 Million | 3.09 Million | 826.91 Thousand | 184.39 Thousand |
| Short Term Debt | 408.38 Million | 399.85 Million | 229.26 Million | 473.31 Million | 469.72 Million | 338.86 Million |
| Deferred Revenue | - | 6.79 Million | 159.84 Million | 9.43 Million | 47.22 Million | 773.61 Thousand |
| Other Current Liabilities | 459.9 Million | 433.86 Million | 6.74 Million | 13.25 Million | 80.69 Million | 80.94 Million |
| Total Non Current Liabilities | 57.75 Million | 202.88 Million | 177.04 Million | 57.75 Million | 5.47 Million | 33.97 Million |
| Long-Term Debt | 57.75 Million | 202.88 Million | 177.04 Million | 57.75 Million | 5.47 Million | 33.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.5 Billion | 1.5 Billion | 1.01 Billion | 699.51 Million | 692.18 Million | 691.84 Million |
| Stock Holders Equity | 5.5 Billion | 1.5 Billion | 1.01 Billion | 699.51 Million | 692.18 Million | 691.84 Million |
| Common Stock | 1.03 Billion | 1 Billion | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 4.47 Billion | 502.11 Million | 511.64 Million | 199.51 Million | 192.18 Million | 191.84 Million |
| Accumulated other comprehensive income | - | 1 Billion | 500 Million | 500 Million | 500 Million | 500 Million |
| Common Stock Equity | 5.5 Billion | 1.5 Billion | 1.01 Billion | 699.51 Million | 692.18 Million | 691.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 254.75 Million | 22.39 Thousand | 22.39 Thousand | 22.39 Thousand | 22.39 Thousand | 22.39 Thousand |
| Total Debt | 466.14 Million | 602.74 Million | 406.31 Million | 531.06 Million | 475.19 Million | 372.84 Million |
| Net Debt | 461.43 Million | 602.28 Million | 405.4 Million | 530.58 Million | 474.93 Million | 372.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.49 Billion | - | 6.45 Billion | 6.45 Billion | - | 4.1 Billion |
| Total Current Assets | 8.41 Billion | 4.7 Million | 6.16 Billion | 6.16 Billion | 36.91 Million | 4.02 Billion |
| Cash And Short Term Investments | 2.34 Million | 4.7 Million | 4.7 Million | 4.7 Million | 36.91 Million | 36.91 Million |
| Cash and Cash Equivalents | 2.34 Million | -4.7 Million | 4.7 Million | 4.7 Million | -36.91 Million | 957 Thousand |
| Short Term Investments | -48.38 Million | 9.41 Million | - | - | 73.82 Million | 35.95 Million |
| Net Receivables | 8.24 Billion | - | 5.91 Billion | 5.91 Billion | - | 3.79 Billion |
| Inventory | 161.29 Million | - | 246.11 Million | 246.11 Million | - | 184.56 Million |
| Other Current Assets | 8.24 Billion | - | 3.82 Million | 3.82 Million | - | 12.61 Million |
| Total Non-Current Assets | 85.61 Million | -4.7 Million | 292.45 Million | 292.45 Million | -36.91 Million | 79.75 Million |
| Net PPE | 33.49 Million | - | 36.24 Million | 36.24 Million | - | 39.63 Million |
| Good Will And Intangible Assets | -50.66 Million | - | - | - | - | -37.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50.66 Million | - | 254.75 Million | 254.75 Million | - | 38.67 Million |
| Tax Assets | 1.44 Million | - | 1.44 Million | 1.44 Million | - | 1.44 Million |
| Other Non Current Assets | 50.66 Million | -4.7 Million | -1.00 | -1.00 | -36.91 Million | 37.83 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 545.14 Million | - | 951.24 Million | 951.24 Million | - | 1.04 Billion |
| Total Current Liabilities | 487.38 Million | - | 893.49 Million | 893.49 Million | - | 984.99 Million |
| Account Payables | 43.55 Million | - | 25.2 Million | 25.2 Million | - | 27.17 Million |
| Tax Payables | - | - | 444.73 Million | 444.73 Million | - | - |
| Short Term Debt | -14.82 Million | - | 408.38 Million | 408.38 Million | - | 480.95 Million |
| Deferred Revenue | - | - | - | - | - | 468.25 Million |
| Other Current Liabilities | 458.65 Million | - | 459.9 Million | 459.9 Million | - | 8.6 Million |
| Total Non Current Liabilities | 57.75 Million | - | 57.75 Million | 57.75 Million | - | 57.75 Million |
| Long-Term Debt | 57.75 Million | - | 57.75 Million | 57.75 Million | - | 57.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.95 Billion | 5.5 Billion | 5.5 Billion | 5.5 Billion | 3.06 Billion | 3.06 Billion |
| Stock Holders Equity | 7.95 Billion | 5.5 Billion | 5.5 Billion | 5.5 Billion | 3.06 Billion | 3.06 Billion |
| Common Stock | 1.07 Billion | - | 1.03 Billion | 1.03 Billion | - | 1 Billion |
| Retained Earnings | - | - | 4.47 Billion | 4.47 Billion | - | 2.05 Billion |
| Accumulated other comprehensive income | - | 5.5 Billion | - | 4.47 Billion | 3.06 Billion | 1 Billion |
| Common Stock Equity | 7.95 Billion | 5.5 Billion | 5.5 Billion | 5.5 Billion | 3.06 Billion | 3.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.28 Million | 9.41 Million | 254.75 Million | 254.75 Million | 73.82 Million | 2.28 Million |
| Total Debt | 42.93 Million | - | 466.14 Million | 466.14 Million | - | 538.71 Million |
| Net Debt | 40.58 Million | 4.7 Million | 461.43 Million | 461.43 Million | 36.91 Million | 537.75 Million |
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