MISHKAGems, Jewellery And Watches
Mishka Exim Ltd — Balance Sheet
₹39.96
+0.00%
Mishka Exim Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Share Issued | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Net Debt | 0.22 Cr | — | 0.12 Cr | 0.12 Cr | — |
| Total Debt | 0.27 Cr | 0.03 Cr | 0.36 Cr | 0.28 Cr | — |
| Tangible Book Value | 22.04 Cr | 21.62 Cr | 21.09 Cr | 21.66 Cr | — |
| Invested Capital | 22.31 Cr | 21.65 Cr | 21.45 Cr | 21.94 Cr | — |
| Working Capital | 5.36 Cr | 4.79 Cr | 4.29 Cr | 5.06 Cr | — |
| Net Tangible Assets | 22.04 Cr | 21.62 Cr | 21.09 Cr | 21.66 Cr | — |
| Common Stock Equity | 22.04 Cr | 21.62 Cr | 21.09 Cr | 21.66 Cr | — |
| Total Capitalization | 22.04 Cr | 21.62 Cr | 21.09 Cr | 21.66 Cr | — |
| Total Equity Gross Minority Interest | 22.30 Cr | 21.88 Cr | 21.34 Cr | 21.91 Cr | — |
| Minority Interest | 0.26 Cr | 0.26 Cr | 0.25 Cr | 0.26 Cr | — |
| Stockholders Equity | 22.04 Cr | 21.62 Cr | 21.09 Cr | 21.66 Cr | — |
| Other Equity Interest | 7.59 Cr | 7.17 Cr | 6.64 Cr | 7.21 Cr | — |
| Capital Stock | 14.45 Cr | 14.45 Cr | 14.45 Cr | 14.45 Cr | — |
| Common Stock | 14.45 Cr | 14.45 Cr | 14.45 Cr | 14.45 Cr | — |
| Total Liabilities Net Minority Interest | 3.60 Cr | 1.89 Cr | 1.96 Cr | 1.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.92 Cr | 1.78 Cr | 1.57 Cr | 1.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.92 Cr | 1.78 Cr | 1.57 Cr | 1.59 Cr | — |
| Current Liabilities | 1.68 Cr | 0.11 Cr | 0.40 Cr | 0.29 Cr | — |
| Other Current Liabilities | 0.07 Cr | 0.08 Cr | 0.03 Cr | -10.00 | — |
| Current Debt And Capital Lease Obligation | 0.27 Cr | 0.03 Cr | 0.36 Cr | 0.28 Cr | — |
| Current Debt | 0.27 Cr | 0.03 Cr | 0.36 Cr | 0.28 Cr | — |
| Payables | 1.34 Cr | 0.08 Cr | 0.03 Cr | 86820.00 | — |
| Accounts Payable | 1.34 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 25.90 Cr | 23.77 Cr | 23.30 Cr | 23.79 Cr | — |
| Total Non Current Assets | 18.86 Cr | 18.87 Cr | 18.61 Cr | 18.44 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 16.76 Cr | 14.66 Cr | 14.38 Cr | 14.07 Cr | — |
| Available For Sale Securities | 16.76 Cr | 14.66 Cr | 14.38 Cr | 14.07 Cr | — |
| Investment Properties | 2.09 Cr | 2.20 Cr | 2.31 Cr | 2.43 Cr | — |
| Goodwill And Other Intangible Assets | 9000.00 | 24540.00 | 0.00 | — | 0.00 |
| Net PPE | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Current Assets | 7.04 Cr | 4.90 Cr | 4.69 Cr | 5.35 Cr | — |
| Other Current Assets | 0.11 Cr | 10.00 | -10.00 | 0.18 Cr | — |
| Inventory | 5.94 Cr | 3.24 Cr | 3.80 Cr | 4.30 Cr | — |
| Accounts Receivable | 0.93 Cr | 1.37 Cr | 0.51 Cr | 0.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.12 Cr | 0.24 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.12 Cr | 0.24 Cr | 0.16 Cr | — |
| Retained Earnings | — | 7.17 Cr | 6.64 Cr | 7.21 Cr | 5.22 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.04 Cr | 73080.00 | 81620.00 | 0.01 Cr |
| Total Tax Payable | — | 0.04 Cr | 0.03 Cr | 5200.00 | 6690.00 |
| Long Term Equity Investment | — | 1.99 Cr | 1.89 Cr | 1.93 Cr | 0.39 Cr |
| Investmentsin Associatesat Cost | — | 1.99 Cr | 1.89 Cr | 1.93 Cr | 0.39 Cr |
| Other Intangible Assets | — | 24540.00 | — | — | — |
| Accumulated Depreciation | — | -0.05 Cr | -0.05 Cr | -0.05 Cr | -0.61 Cr |
| Gross PPE | — | 0.08 Cr | 0.08 Cr | 0.06 Cr | 3.18 Cr |
| Machinery Furniture Equipment | — | 0.08 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | 3.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Inventories | — | 0.04 Cr | 0.31 Cr | 0.53 Cr | — |
| Finished Goods | — | 3.21 Cr | 3.49 Cr | 3.77 Cr | 3.65 Cr |
| Other Receivables | — | 0.04 Cr | 0.04 Cr | 38730.00 | 1.48 Cr |
| Taxes Receivable | — | 0.11 Cr | 0.08 Cr | 0.13 Cr | 0.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.37 Cr | 0.51 Cr | 0.57 Cr | 0.00 |
| Cash Financial | — | 0.12 Cr | 0.24 Cr | 0.16 Cr | 0.18 Cr |
| Other Non Current Liabilities | — | — | -10.00 | -10.00 | 1.00 |
| Other Non Current Assets | — | — | — | — | -10.00 |
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.