Date:14-May-2024  Time: 12:28 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Mishtann Foods Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 100.00 50.00 50.00 50.00 50.00 Reserves & Surplus 50.21 51.16 19.95 19.22 19.18 Total Shareholders Funds 150.21 101.16 69.95 69.22 69.18 Secured Loans 54.50 34.86 48.11 47.12 35.52 Unsecured Loans 5.78 5.78 5.78 2.47 3.97 Total Debt 60.28 40.64 53.89 49.59 39.49 Total Liabilities 210.49 141.80 123.84 118.81 108.67 Gross Block 14.38 14.32 14.32 14.28 14.28 Less: Accum. Depreciation 10.09 9.29 8.34 7.21 5.84 Net Block 4.29 5.03 5.98 7.07 8.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 28.14 40.30 39.66 25.80 39.60 Sundry Debtors 220.52 99.20 81.00 99.25 56.63 Cash and Bank Balance 0.05 0.24 0.05 0.03 0.07 Loans and Advances 5.03 15.99 1.66 2.05 10.14 Total Current Assets 253.74 155.73 122.37 127.13 106.44 Current Liabilities 4.68 2.98 4.14 9.46 0.34 Provisions 42.88 15.98 0.36 5.92 5.88 Total Current Liabilities 47.56 18.96 4.50 15.38 6.22 Net Current Assets 206.18 136.77 117.87 111.75 100.22 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 210.47 141.80 123.85 118.82 108.66 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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