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Mish Designs Ltd — Balance Sheet
₹36.00
-1.23%
Mish Designs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Share Issued | 0.30 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Net Debt | 0.74 Cr | 1.03 Cr | 2.80 Cr | 2.16 Cr | — |
| Total Debt | 1.49 Cr | 1.85 Cr | 3.00 Cr | 2.31 Cr | — |
| Tangible Book Value | 17.92 Cr | 11.44 Cr | 2.18 Cr | 0.50 Cr | — |
| Invested Capital | 19.41 Cr | 13.29 Cr | 5.18 Cr | 2.89 Cr | — |
| Working Capital | 17.87 Cr | 11.64 Cr | 2.96 Cr | 0.91 Cr | — |
| Net Tangible Assets | 17.92 Cr | 11.44 Cr | 2.18 Cr | 0.50 Cr | — |
| Common Stock Equity | 17.92 Cr | 11.44 Cr | 2.18 Cr | 0.57 Cr | — |
| Total Capitalization | 17.95 Cr | 11.80 Cr | 3.19 Cr | 1.16 Cr | — |
| Total Equity Gross Minority Interest | 17.92 Cr | 11.44 Cr | 2.18 Cr | 0.57 Cr | — |
| Stockholders Equity | 17.92 Cr | 11.44 Cr | 2.18 Cr | 0.57 Cr | — |
| Capital Stock | 3.18 Cr | 2.80 Cr | 2.00 Cr | 0.25 Cr | — |
| Common Stock | 3.18 Cr | 2.80 Cr | 2.00 Cr | 0.25 Cr | — |
| Total Liabilities Net Minority Interest | 5.71 Cr | 2.78 Cr | 4.93 Cr | 3.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.20 Cr | 0.48 Cr | 1.11 Cr | 0.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.03 Cr | 0.36 Cr | 1.01 Cr | 0.59 Cr | — |
| Long Term Debt | 0.03 Cr | 0.36 Cr | 1.01 Cr | 0.59 Cr | — |
| Long Term Provisions | 0.17 Cr | 0.12 Cr | — | — | — |
| Current Liabilities | 5.51 Cr | 2.30 Cr | 3.82 Cr | 2.98 Cr | — |
| Current Debt And Capital Lease Obligation | 1.46 Cr | 1.49 Cr | 1.99 Cr | 1.73 Cr | — |
| Current Debt | 1.46 Cr | 1.49 Cr | 1.99 Cr | 1.73 Cr | — |
| Current Provisions | 0.26 Cr | 0.08 Cr | 0.02 Cr | — | — |
| Payables | 3.79 Cr | 0.59 Cr | 1.72 Cr | 1.23 Cr | — |
| Accounts Payable | 3.79 Cr | 0.59 Cr | 1.72 Cr | 1.23 Cr | — |
| Total Assets | 23.63 Cr | 14.22 Cr | 7.11 Cr | 4.23 Cr | — |
| Total Non Current Assets | 0.25 Cr | 0.29 Cr | 0.33 Cr | 0.34 Cr | — |
| Other Non Current Assets | -1000.00 | — | 1000.00 | — | 1000.00 |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | — |
| Net PPE | 0.18 Cr | 0.22 Cr | 0.27 Cr | 0.20 Cr | — |
| Current Assets | 23.38 Cr | 13.94 Cr | 6.78 Cr | 3.89 Cr | — |
| Other Current Assets | 0.27 Cr | 0.03 Cr | 0.03 Cr | -1000.00 | — |
| Inventory | 10.27 Cr | 7.96 Cr | 3.59 Cr | 1.85 Cr | — |
| Other Receivables | 2.09 Cr | 1.24 Cr | 0.61 Cr | — | — |
| Accounts Receivable | 9.99 Cr | 3.15 Cr | 2.17 Cr | 1.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.75 Cr | 0.81 Cr | 0.20 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 0.75 Cr | 0.81 Cr | 0.20 Cr | 0.15 Cr | — |
| Retained Earnings | — | 0.99 Cr | 0.18 Cr | -0.09 Cr | -0.14 Cr |
| Additional Paid In Capital | — | 7.65 Cr | 0.00 | 0.41 Cr | 0.41 Cr |
| Other Non Current Liabilities | — | 1000.00 | 2000.00 | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.12 Cr | 0.10 Cr | 0.09 Cr | 0.05 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Other Current Liabilities | — | 0.04 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.09 Cr | 0.07 Cr | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.08 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -0.39 Cr | -0.31 Cr | -0.14 Cr | -0.07 Cr |
| Gross PPE | — | 0.60 Cr | 0.58 Cr | 0.34 Cr | 0.22 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Other Properties | — | 0.06 Cr | 0.06 Cr | — | — |
| Machinery Furniture Equipment | — | 0.54 Cr | 0.51 Cr | 0.34 Cr | 0.22 Cr |
| Prepaid Assets | — | 0.75 Cr | 0.18 Cr | 0.41 Cr | 0.10 Cr |
| Finished Goods | — | 2.64 Cr | 2.93 Cr | 1.63 Cr | 0.74 Cr |
| Raw Materials | — | 5.32 Cr | 0.66 Cr | 0.22 Cr | 0.23 Cr |
| Cash Equivalents | — | 0.60 Cr | 0.00 | — | — |
| Cash Financial | — | 0.22 Cr | 0.20 Cr | 0.15 Cr | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 75000.00 | 2000.00 | 1000.00 |
| Other Payable | — | — | 0.01 Cr | 50000.00 | 25000.00 |
| Other Intangible Assets | — | — | 0.05 Cr | 0.08 Cr | 0.11 Cr |
| Taxes Receivable | — | — | 0.15 Cr | 0.07 Cr | 0.01 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.