MISHTANNPackaged Foods
Mishtann Foods Ltd — Balance Sheet
₹3.00
-11.91%
Mishtann Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 107.76 Cr | 102.96 Cr | 100.55 Cr | 100.55 Cr | — |
| Share Issued | 107.76 Cr | 102.96 Cr | 100.55 Cr | 100.55 Cr | — |
| Net Debt | 46.77 Cr | 46.14 Cr | 60.23 Cr | 40.54 Cr | — |
| Total Debt | 46.98 Cr | 46.61 Cr | 60.27 Cr | 40.63 Cr | — |
| Tangible Book Value | 960.82 Cr | 550.77 Cr | 150.21 Cr | 101.16 Cr | — |
| Invested Capital | 1.01K Cr | 597.38 Cr | 210.49 Cr | 141.80 Cr | — |
| Working Capital | 962.93 Cr | 560.91 Cr | 162.44 Cr | 98.44 Cr | — |
| Net Tangible Assets | 960.82 Cr | 550.77 Cr | 150.21 Cr | 101.16 Cr | — |
| Common Stock Equity | 960.82 Cr | 550.77 Cr | 150.21 Cr | 101.16 Cr | — |
| Total Capitalization | 983.34 Cr | 570.25 Cr | 170.50 Cr | 118.87 Cr | — |
| Total Equity Gross Minority Interest | 960.82 Cr | 550.77 Cr | 150.21 Cr | 101.16 Cr | — |
| Stockholders Equity | 960.82 Cr | 550.77 Cr | 150.21 Cr | 101.16 Cr | — |
| Other Equity Interest | 852.83 Cr | 447.58 Cr | 50.21 Cr | 51.16 Cr | — |
| Capital Stock | 107.99 Cr | 103.19 Cr | 100.00 Cr | 50.00 Cr | — |
| Common Stock | 107.99 Cr | 103.19 Cr | 100.00 Cr | 50.00 Cr | — |
| Total Liabilities Net Minority Interest | 221.59 Cr | 95.12 Cr | 107.83 Cr | 59.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.53 Cr | 19.48 Cr | 20.29 Cr | 17.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.53 Cr | 19.48 Cr | 20.29 Cr | 17.70 Cr | — |
| Long Term Debt | 22.53 Cr | 19.48 Cr | 20.29 Cr | 17.70 Cr | — |
| Current Liabilities | 199.07 Cr | 75.64 Cr | 87.54 Cr | 41.90 Cr | — |
| Other Current Liabilities | 0.62 Cr | 1.27 Cr | 0.68 Cr | 0.67 Cr | — |
| Current Debt And Capital Lease Obligation | 24.45 Cr | 27.13 Cr | 39.99 Cr | 22.93 Cr | — |
| Current Debt | 24.45 Cr | 27.13 Cr | 39.99 Cr | 22.93 Cr | — |
| Current Provisions | 45.97 Cr | 0.10 Cr | 0.20 Cr | 15.98 Cr | — |
| Payables | 128.02 Cr | 2.66 Cr | 4.00 Cr | 3.18 Cr | — |
| Accounts Payable | 128.02 Cr | 2.52 Cr | 3.48 Cr | 2.31 Cr | — |
| Total Assets | 1.18K Cr | 645.89 Cr | 258.04 Cr | 160.76 Cr | — |
| Total Non Current Assets | 20.41 Cr | 9.34 Cr | 8.06 Cr | 20.43 Cr | — |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Investmentin Financial Assets | 0.23 Cr | 22392.00 | 22392.00 | 22392.00 | — |
| Available For Sale Securities | 0.23 Cr | 22392.00 | 22392.00 | 22392.00 | — |
| Net PPE | 3.09 Cr | 3.62 Cr | 4.29 Cr | 5.03 Cr | — |
| Current Assets | 1.16K Cr | 636.55 Cr | 249.98 Cr | 140.33 Cr | — |
| Other Current Assets | 0.42 Cr | 0.38 Cr | 1.27 Cr | 0.74 Cr | — |
| Inventory | 2.92 Cr | 24.61 Cr | 28.14 Cr | 40.30 Cr | — |
| Accounts Receivable | 1.16K Cr | 591.18 Cr | 220.52 Cr | 99.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.21 Cr | 0.47 Cr | 0.05 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.21 Cr | 0.47 Cr | 0.05 Cr | 0.09 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 447.58 Cr | 50.21 Cr | 51.16 Cr | 19.95 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 44.47 Cr | 42.68 Cr | 15.78 Cr | 0.31 Cr |
| Dividends Payable | — | 16593.00 | 6075.00 | 0.20 Cr | 4242.00 |
| Total Tax Payable | — | 0.14 Cr | 0.51 Cr | 0.67 Cr | 0.00 |
| Non Current Prepaid Assets | — | 5.34 Cr | 3.62 Cr | 15.26 Cr | 1.16 Cr |
| Long Term Equity Investment | — | 0.23 Cr | — | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.23 Cr | — | — | — |
| Accumulated Depreciation | — | -10.77 Cr | -10.09 Cr | -9.29 Cr | -8.34 Cr |
| Gross PPE | — | 14.40 Cr | 14.38 Cr | 14.32 Cr | 5.97 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.31 Cr | 0.31 Cr | 0.29 Cr | 5.97 Cr |
| Machinery Furniture Equipment | — | 11.33 Cr | 11.31 Cr | 11.28 Cr | 11.27 Cr |
| Buildings And Improvements | — | 2.75 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 6075.00 | 0.15 Cr | 4242.00 |
| Prepaid Assets | — | 19.94 Cr | 0.06 Cr | 0.07 Cr | 0.27 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 24.61 Cr | 28.14 Cr | 40.30 Cr | 39.66 Cr |
| Taxes Receivable | — | 0.33 Cr | 1.21 Cr | 0.52 Cr | 0.09 Cr |
| Cash Financial | — | 0.47 Cr | 0.05 Cr | 0.09 Cr | 0.05 Cr |
| Other Non Current Assets | — | — | — | -22000.00 | — |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Other Receivables | — | — | — | — | 0.35 Cr |
| Other Short Term Investments | — | — | — | — | 4000.00 |
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.