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Mihika Industries Ltd — Balance Sheet
₹8.65
-12.37%
Mihika Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 0.14 Cr | — | — | — | — |
| Total Debt | 0.16 Cr | 50000.00 | 0.00 | — | — |
| Tangible Book Value | 21.88 Cr | 21.83 Cr | 21.65 Cr | 24.07 Cr | — |
| Invested Capital | 22.04 Cr | 21.83 Cr | 21.65 Cr | 24.07 Cr | — |
| Working Capital | 0.77 Cr | 20.76 Cr | 20.24 Cr | 23.69 Cr | — |
| Net Tangible Assets | 21.88 Cr | 21.83 Cr | 21.65 Cr | 24.07 Cr | — |
| Common Stock Equity | 21.88 Cr | 21.83 Cr | 21.65 Cr | 24.07 Cr | — |
| Total Capitalization | 21.88 Cr | 21.83 Cr | 21.65 Cr | 24.07 Cr | — |
| Total Equity Gross Minority Interest | 21.88 Cr | 21.83 Cr | 21.65 Cr | 24.07 Cr | — |
| Stockholders Equity | 21.88 Cr | 21.83 Cr | 21.65 Cr | 24.07 Cr | — |
| Other Equity Interest | 11.88 Cr | 11.83 Cr | 11.65 Cr | 14.07 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.18 Cr | 0.20 Cr | 0.43 Cr | 30000.00 | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 49000.00 | 0.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 50000.00 | 0.00 | — | — |
| Long Term Debt | 0.00 | 50000.00 | 0.00 | — | — |
| Current Liabilities | 0.18 Cr | 0.19 Cr | 0.43 Cr | 31000.00 | — |
| Other Current Liabilities | 48000.00 | 0.18 Cr | 0.43 Cr | 31000.00 | — |
| Current Debt And Capital Lease Obligation | 0.16 Cr | 0.00 | 0.00 | — | — |
| Current Debt | 0.16 Cr | 0.00 | 0.00 | — | — |
| Payables | 0.02 Cr | 47000.00 | 9000.00 | 31000.00 | — |
| Total Tax Payable | 0.00 | 47000.00 | 9000.00 | — | — |
| Accounts Payable | 0.02 Cr | 0.00 | 0.00 | — | — |
| Total Assets | 22.06 Cr | 22.03 Cr | 22.08 Cr | 24.07 Cr | — |
| Total Non Current Assets | 21.12 Cr | 1.08 Cr | 1.41 Cr | 0.37 Cr | — |
| Other Non Current Assets | 0.01 Cr | 1000.00 | -43000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 1.03 Cr | 1.06 Cr | 1.08 Cr | 0.25 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.33 Cr | 0.12 Cr | — |
| Investment Properties | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill | 0.00 | 0.00 | — | — | — |
| Net PPE | 12000.00 | 11000.00 | 17000.00 | 25000.00 | — |
| Gross PPE | 12000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | — |
| Other Properties | 12000.00 | 12000.00 | — | — | — |
| Current Assets | 0.94 Cr | 20.95 Cr | 20.67 Cr | 23.70 Cr | — |
| Other Current Assets | 0.02 Cr | -1000.00 | 0.84 Cr | 1.71 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | — | — |
| Taxes Receivable | 0.00 | 0.00 | 0.12 Cr | 0.23 Cr | — |
| Accounts Receivable | 0.90 Cr | 6.20 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.04 Cr | 0.57 Cr | 0.36 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.04 Cr | 0.57 Cr | 0.36 Cr | — |
| Retained Earnings | — | -2.86 Cr | -3.04 Cr | -0.62 Cr | -0.60 Cr |
| Additional Paid In Capital | — | 14.64 Cr | 14.64 Cr | 14.64 Cr | 14.64 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 72000.00 | 0.00 | — | — |
| Current Provisions | — | 54000.00 | — | — | — |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Receivables | — | 14.71 Cr | 20.10 Cr | 23.11 Cr | 23.20 Cr |
| Cash Financial | — | 0.04 Cr | 0.07 Cr | 0.36 Cr | 0.19 Cr |
| Other Payable | — | — | 0.43 Cr | 31000.00 | 22000.00 |
| Available For Sale Securities | — | — | 0.33 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.33 Cr | 0.12 Cr | 0.04 Cr |
| Cash Equivalents | — | — | 0.50 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.