MIRZAINTLeather And Leather Products
Mirza International Ltd — Balance Sheet
₹25.05
-6.73%
Mirza International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 6.01 Cr | 6.65 Cr | 9.44 Cr | 158.67 Cr | — |
| Common Stock Equity | 564.36 Cr | 552.64 Cr | 533.39 Cr | 504.67 Cr | — |
| Total Capitalization | 564.36 Cr | 553.10 Cr | 550.44 Cr | 508.33 Cr | — |
| Total Equity Gross Minority Interest | 564.36 Cr | 552.64 Cr | 533.39 Cr | 508.25 Cr | — |
| Stockholders Equity | 564.36 Cr | 552.64 Cr | 533.39 Cr | 504.67 Cr | — |
| Other Equity Interest | 536.72 Cr | 524.97 Cr | 505.78 Cr | 480.61 Cr | — |
| Retained Earnings | 484.76 Cr | 487.95 Cr | 475.09 Cr | 608.37 Cr | — |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Capital Stock | 27.64 Cr | 27.64 Cr | 27.64 Cr | 24.06 Cr | — |
| Common Stock | 27.64 Cr | 27.64 Cr | 27.64 Cr | 24.06 Cr | — |
| Total Liabilities Net Minority Interest | 169.92 Cr | 166.38 Cr | 195.81 Cr | 223.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.16 Cr | 36.23 Cr | 54.04 Cr | 30.93 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 0.02 Cr | 9.44 Cr | 99.54 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 10.87 Cr | 11.60 Cr | 10.49 Cr | 10.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 20.64 Cr | 17.89 Cr | 17.47 Cr | 16.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.64 Cr | 6.74 Cr | 26.08 Cr | 3.66 Cr | — |
| Long Term Capital Lease Obligation | 5.64 Cr | 6.28 Cr | 9.03 Cr | 130.89 Cr | — |
| Long Term Debt | 0.00 | 0.46 Cr | 17.05 Cr | 3.66 Cr | — |
| Long Term Provisions | 10.87 Cr | 11.60 Cr | 10.49 Cr | 13.71 Cr | — |
| Current Liabilities | 132.76 Cr | 130.15 Cr | 141.77 Cr | 192.46 Cr | — |
| Other Current Liabilities | 1.73 Cr | 2.45 Cr | 0.52 Cr | 23.56 Cr | — |
| Current Debt And Capital Lease Obligation | 48.14 Cr | 35.35 Cr | 28.18 Cr | 45.79 Cr | — |
| Current Capital Lease Obligation | 0.37 Cr | 0.37 Cr | 0.41 Cr | 27.78 Cr | — |
| Current Debt | 47.77 Cr | 34.98 Cr | 27.77 Cr | 45.79 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.97 Cr | 1.00 Cr | 1.15 Cr | 0.88 Cr | — |
| Current Provisions | 0.97 Cr | 1.00 Cr | 1.15 Cr | 0.88 Cr | — |
| Payables | 78.47 Cr | 91.06 Cr | 110.59 Cr | 121.18 Cr | — |
| Other Payable | 8.99 Cr | 13.95 Cr | 14.20 Cr | 12.35 Cr | — |
| Dividends Payable | 0.50 Cr | 0.60 Cr | 0.67 Cr | 0.72 Cr | — |
| Total Tax Payable | 0.38 Cr | 0.37 Cr | 1.33 Cr | 1.68 Cr | — |
| Accounts Payable | 68.60 Cr | 76.14 Cr | 94.39 Cr | 106.43 Cr | — |
| Total Assets | 734.28 Cr | 719.02 Cr | 729.20 Cr | 731.64 Cr | — |
| Total Non Current Assets | 429.49 Cr | 413.61 Cr | 409.67 Cr | 377.86 Cr | — |
| Other Non Current Assets | 1.06 Cr | 0.01 Cr | -0.02 Cr | -0.01 Cr | — |
| Non Current Prepaid Assets | 3.49 Cr | 2.67 Cr | 2.75 Cr | 6.21 Cr | — |
| Investmentin Financial Assets | 8.54 Cr | 8.06 Cr | 6.85 Cr | 6.70 Cr | — |
| Available For Sale Securities | 8.54 Cr | 8.06 Cr | 6.85 Cr | 6.70 Cr | — |
| Goodwill And Other Intangible Assets | 5.46 Cr | 5.46 Cr | 6.27 Cr | 4.83 Cr | — |
| Goodwill | 5.46 Cr | 5.46 Cr | — | — | — |
| Net PPE | 412.00 Cr | 397.41 Cr | 393.82 Cr | 364.95 Cr | — |
| Accumulated Depreciation | -324.90 Cr | -297.47 Cr | -272.30 Cr | -410.40 Cr | — |
| Gross PPE | 736.90 Cr | 694.88 Cr | 666.12 Cr | 364.95 Cr | — |
| Construction In Progress | 2.50 Cr | 11.39 Cr | 0.63 Cr | 4.04 Cr | — |
| Other Properties | 409.49 Cr | 386.04 Cr | 393.18 Cr | 360.91 Cr | — |
| Machinery Furniture Equipment | 406.52 Cr | 387.65 Cr | 370.66 Cr | 474.69 Cr | — |
| Buildings And Improvements | 319.18 Cr | 287.14 Cr | 286.78 Cr | 445.13 Cr | — |
| Land And Improvements | 8.70 Cr | 8.70 Cr | 8.05 Cr | 44.73 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 304.79 Cr | 305.41 Cr | 319.53 Cr | 353.78 Cr | — |
| Other Current Assets | 56.98 Cr | -0.01 Cr | -0.01 Cr | 0.01 Cr | — |
| Hedging Assets Current | 0.00 | 0.12 Cr | 0.00 | 4.99 Cr | — |
| Restricted Cash | 3.28 Cr | 1.78 Cr | 0.79 Cr | 1.73 Cr | — |
| Prepaid Assets | 18.97 Cr | 20.32 Cr | 23.45 Cr | 28.09 Cr | — |
| Inventory | 161.20 Cr | 154.45 Cr | 160.76 Cr | 157.97 Cr | — |
| Finished Goods | 63.01 Cr | 58.14 Cr | 69.09 Cr | 65.34 Cr | — |
| Work In Process | 18.71 Cr | 27.65 Cr | 23.97 Cr | 28.33 Cr | — |
| Raw Materials | 79.48 Cr | 68.66 Cr | 67.70 Cr | 64.30 Cr | — |
| Other Receivables | 5.26 Cr | 5.33 Cr | 5.10 Cr | 10.55 Cr | — |
| Taxes Receivable | 32.38 Cr | 25.32 Cr | 27.12 Cr | 30.62 Cr | — |
| Accounts Receivable | 66.79 Cr | 79.12 Cr | 86.75 Cr | 58.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.91 Cr | 18.98 Cr | 15.56 Cr | 61.19 Cr | — |
| Other Short Term Investments | 0.36 Cr | 1.56 Cr | 0.60 Cr | 8.23 Cr | — |
| Cash And Cash Equivalents | 16.55 Cr | 17.42 Cr | 14.96 Cr | 52.96 Cr | — |
| Cash Financial | 16.55 Cr | 17.42 Cr | 14.96 Cr | 52.96 Cr | — |
| Ordinary Shares Number | 13.82 Cr | 13.82 Cr | 13.82 Cr | 12.03 Cr | — |
| Share Issued | 13.82 Cr | 13.82 Cr | 13.82 Cr | 12.03 Cr | — |
| Net Debt | 31.22 Cr | 18.02 Cr | 29.86 Cr | 60.74 Cr | — |
| Total Debt | 53.78 Cr | 42.09 Cr | 54.26 Cr | 49.45 Cr | — |
| Tangible Book Value | 558.90 Cr | 547.18 Cr | 527.12 Cr | 504.67 Cr | — |
| Invested Capital | 612.13 Cr | 588.08 Cr | 578.21 Cr | 554.12 Cr | — |
| Working Capital | 172.03 Cr | 175.26 Cr | 177.76 Cr | 161.32 Cr | — |
| Net Tangible Assets | 558.90 Cr | 547.18 Cr | 527.12 Cr | 504.67 Cr | — |
| Other Intangible Assets | — | 5.46 Cr | 6.27 Cr | 4.83 Cr | 3.43 Cr |
| Minority Interest | — | — | 0.00 | 3.58 Cr | 0.10 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.