Mirza International Limited (MIRZAINT.NS)
INR 37.64
(-0.42%)
INR 37.64
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 7.59 Billion | 14.22 Billion | 11.7 Billion | 12.59 Billion | 11.15 Billion |
| Total Current Assets | 3.05 Billion | 3.49 Billion | 7.83 Billion | 5.79 Billion | 6.48 Billion | 6.86 Billion |
| Cash And Short Term Investments | 192 Million | 157.5 Million | 252.5 Million | 86.6 Million | 250.6 Million | 428 Million |
| Cash and Cash Equivalents | 192 Million | 157.5 Million | 170.1 Million | 72.8 Million | 130 Million | 72.2 Million |
| Short Term Investments | -24.3 Million | 6 Million | 82.4 Million | 13.8 Million | 120.6 Million | 355.8 Million |
| Net Receivables | 791.2 Million | 1.17 Billion | 1.52 Billion | 830.9 Million | 1.99 Billion | 2.09 Billion |
| Inventory | 1.54 Billion | 1.6 Billion | 5.25 Billion | 4.26 Billion | 4.13 Billion | 4.33 Billion |
| Other Current Assets | 526.9 Million | 562.9 Million | 805.6 Million | 616.8 Million | 107.7 Million | 500 Thousand |
| Total Non-Current Assets | 4.13 Billion | 4.09 Billion | 6.39 Billion | 5.9 Billion | 6.11 Billion | 4.28 Billion |
| Net PPE | 3.97 Billion | 3.94 Billion | 6.09 Billion | 5.75 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 | -46.9 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 | 117.1 Million | -63.5 Million | 5.6 Million | -109.6 Million | -350 Million |
| Tax Assets | -104.9 Million | -8.1 Million | 311.7 Million | 30.2 Million | 62.3 Million | 46.9 Million |
| Other Non Current Assets | 107.3 Million | 33.4 Million | -100 Thousand | 79.5 Million | 268.9 Million | 498.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 2.26 Billion | 6.63 Billion | 5.32 Billion | 6.32 Billion | 5.03 Billion |
| Total Current Liabilities | 1.3 Billion | 1.86 Billion | 3.88 Billion | 3.06 Billion | 4.22 Billion | 4.39 Billion |
| Account Payables | 761.4 Million | 943.9 Million | 2.53 Billion | 1.09 Billion | 954.3 Million | 812.5 Million |
| Tax Payables | 4.1 Million | 13.2 Million | 21.2 Million | 21.2 Million | 20.1 Million | - |
| Short Term Debt | 349.8 Million | 242.8 Million | 903.8 Million | 1.6 Billion | 2.96 Billion | 3.16 Billion |
| Deferred Revenue | 188.1 Million | 374.6 Million | 448.7 Million | 325.88 Million | 206.4 Million | 16.2 Million |
| Other Current Liabilities | 2.9 Million | 305 Million | -100 Thousand | 32.01 Million | 97.3 Million | 398.4 Million |
| Total Non Current Liabilities | 362.4 Million | 394.9 Million | 2.74 Billion | 2.26 Billion | 2.09 Billion | 641.5 Million |
| Long-Term Debt | 4.6 Million | 20.9 Million | 1.46 Billion | 1.38 Billion | 1.56 Billion | 215.7 Million |
| Deferred Revenue Non Current | 116 Million | 104.9 Million | 137.1 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 | - | - | - | - | - | - |
| Total Equity | 5.52 Billion | 5.33 Billion | 7.59 Billion | 6.38 Billion | 6.27 Billion | 6.11 Billion |
| Stock Holders Equity | 5.52 Billion | 5.33 Billion | 7.59 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 | 293.8 Million | 330 Million | 1.16 Billion | -3.28 Billion | -2.8 Billion |
| Common Stock Equity | 5.52 Billion | 5.33 Billion | 7.59 Billion | 6.38 Billion | 6.27 Billion | 6.11 Billion |
| Capital Lease Obligation | 62.7 Million | 94.4 Million | 1.58 Billion | 1.59 Billion | 1.65 Billion | - |
| Total Investments | 80.6 Million | 123.1 Million | 18.9 Million | 19.4 Million | 11 Million | 5.8 Million |
| Total Debt | 354.4 Million | 263.7 Million | 2.36 Billion | 2.98 Billion | 4.53 Billion | 3.38 Billion |
| Net Debt | 162.4 Million | 106.2 Million | 2.19 Billion | 2.91 Billion | 4.4 Billion | 3.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 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 | 623.1 Million | - | 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 | - | - | -104.9 Million | -104.9 Million | - | -123.2 Million |
| Other Non Current Assets | 28.8 Million | -192.2 Million | 107.3 Million | 107.3 Million | -44.3 Million | 191.3 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 | 367.1 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 | 183.1 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 | 5.19 Billion |
| 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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