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Mishtann Foods Ltd.

May 18 BSE 18.75 (+ 0.48 2.63%)

Volume3156873

Prev. Close
18.27

Open Price
18.30

Today's Low / High

18.30 18.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.34 26.14

Mishtann Foods Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	10318.70	310.19	1001.61	100.16	100.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	103.19	31.02	10.02	10.02	10.02
Total Share Capital	103.19	31.02	10.02	10.02	10.02

Reserves and Surplus	447.58	7.43	1.64	0.47	0.07
Total Reserves and Surplus	447.58	7.43	1.64	0.47	0.07
Total Shareholders Funds	550.77	38.45	11.66	10.49	10.08

NON-CURRENT LIABILITIES
Long Term Borrowings	5.78	15.47	16.04	30.55	5.47
Deferred Tax Liabilities [Net]	0.00	0.00	0.01	0.01	0.00
Total Non-Current Liabilities	5.78	15.47	16.05	30.56	5.47

CURRENT LIABILITIES
Short Term Borrowings	40.84	17.00	21.02	0.00	0.00
Trade Payables	2.52	2.98	0.61	6.39	1.76
Other Current Liabilities	1.27	6.96	3.20	1.49	0.05
Short Term Provisions	44.72	0.00	0.00	0.16	0.02
Total Current Liabilities	89.35	26.94	24.83	8.04	1.83

Total Capital And Liabilities	645.89	80.86	52.54	49.09	17.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.62	11.26	9.63	10.25	0.11
Capital Work-In-Progress	0.00	0.00	3.43	0.64	2.76
Fixed Assets	3.62	11.26	13.07	10.89	2.87
Non-Current Investments	0.23	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.14	0.05	0.00	0.00	0.00
Long Term Loans And Advances	25.25	2.41	0.76	1.05	0.34
Other Non-Current Assets	0.00	0.37	0.55	4.00	3.38
Total Non-Current Assets	29.25	14.09	14.37	15.95	6.59


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.54	0.00
Inventories	24.61	35.16	36.48	14.47	5.39
Trade Receivables	591.18	31.40	0.66	17.53	0.75
Cash And Cash Equivalents	0.47	0.08	0.86	0.33	3.40
Short Term Loans And Advances	0.00	0.14	0.16	0.27	1.23
OtherCurrentAssets	0.38	0.00	0.00	0.00	0.00
Total Current Assets	616.64	66.77	38.17	33.14	10.78

Total Assets	645.89	80.86	52.54	49.09	17.37

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.54	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	10318.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	103.19
Total Share Capital	103.19
Reserves and Surplus	447.58
Total Reserves and Surplus	447.58
Total Shareholders Funds	550.77
NON-CURRENT LIABILITIES
Long Term Borrowings	5.78
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	5.78
CURRENT LIABILITIES
Short Term Borrowings	40.84
Trade Payables	2.52
Other Current Liabilities	1.27
Short Term Provisions	44.72
Total Current Liabilities	89.35
Total Capital And Liabilities	645.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.62
Capital Work-In-Progress	0.00
Fixed Assets	3.62
Non-Current Investments	0.23
Deferred Tax Assets [Net]	0.14
Long Term Loans And Advances	25.25
Other Non-Current Assets	0.00
Total Non-Current Assets	29.25
CURRENT ASSETS
Current Investments	0.00
Inventories	24.61
Trade Receivables	591.18
Cash And Cash Equivalents	0.47
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.38
Total Current Assets	616.64
Total Assets	645.89
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00