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Mitshi India Ltd — Balance Sheet
₹14.25
-7.82%
Mitshi India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.88 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Share Issued | 0.88 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Total Debt | 0.19 Cr | 0.03 Cr | 0.00 | 1.11 Cr | — |
| Tangible Book Value | 2.72 Cr | 2.69 Cr | 2.56 Cr | 2.01 Cr | — |
| Invested Capital | 2.91 Cr | 2.72 Cr | 2.56 Cr | 3.17 Cr | — |
| Working Capital | 2.58 Cr | 2.39 Cr | 2.24 Cr | 2.80 Cr | — |
| Net Tangible Assets | 2.72 Cr | 2.69 Cr | 2.56 Cr | 2.01 Cr | — |
| Common Stock Equity | 2.72 Cr | 2.69 Cr | 2.56 Cr | 2.06 Cr | — |
| Total Capitalization | 2.91 Cr | 2.72 Cr | 2.56 Cr | 3.17 Cr | — |
| Total Equity Gross Minority Interest | 2.72 Cr | 2.69 Cr | 2.56 Cr | 2.06 Cr | — |
| Stockholders Equity | 2.72 Cr | 2.69 Cr | 2.56 Cr | 2.06 Cr | — |
| Capital Stock | 8.80 Cr | 8.80 Cr | 8.80 Cr | 8.80 Cr | — |
| Common Stock | 8.80 Cr | 8.80 Cr | 8.80 Cr | 8.80 Cr | — |
| Total Liabilities Net Minority Interest | 0.33 Cr | 0.27 Cr | 0.11 Cr | 2.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.19 Cr | 0.03 Cr | 0.00 | 1.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.19 Cr | 0.03 Cr | 0.00 | 1.11 Cr | — |
| Long Term Debt | 0.19 Cr | 0.03 Cr | 0.00 | 1.11 Cr | — |
| Current Liabilities | 0.15 Cr | 0.24 Cr | 0.11 Cr | 1.02 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.02 Cr | 33000.00 | 25000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | — |
| Current Debt | 0.00 | 0.00 | 0.00 | — | — |
| Payables | 0.11 Cr | 0.21 Cr | 0.11 Cr | 1.01 Cr | — |
| Total Tax Payable | 0.01 Cr | 0.03 Cr | 1000.00 | 24601.00 | — |
| Accounts Payable | 0.10 Cr | 0.19 Cr | 0.11 Cr | 1.01 Cr | — |
| Total Assets | 3.06 Cr | 2.96 Cr | 2.68 Cr | 4.19 Cr | — |
| Total Non Current Assets | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.37 Cr | — |
| Other Non Current Assets | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.01 Cr | 89000.00 | 29570.00 | — |
| Investmentin Financial Assets | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Available For Sale Securities | 0.25 Cr | 24000.00 | 24000.00 | 24100.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Net PPE | 64000.00 | 64000.00 | 72000.00 | 82533.00 | — |
| Current Assets | 2.73 Cr | 2.63 Cr | 2.35 Cr | 3.82 Cr | — |
| Other Current Assets | 0.05 Cr | 0.04 Cr | 0.04 Cr | 1.04 Cr | — |
| Inventory | 0.00 | 0.00 | 1.21 Cr | 15750.00 | — |
| Accounts Receivable | 2.43 Cr | 2.31 Cr | 0.91 Cr | 2.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.25 Cr | 0.28 Cr | 0.19 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 0.25 Cr | 0.28 Cr | 0.19 Cr | 0.24 Cr | — |
| Other Equity Interest | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Retained Earnings | — | -10.86 Cr | -10.98 Cr | -11.49 Cr | -11.49 Cr |
| Additional Paid In Capital | — | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr |
| Other Non Current Liabilities | — | 1000.00 | -10000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 863.00 | 90000.00 | 0.05 Cr |
| Other Payable | — | 0.02 Cr | 33000.00 | — | — |
| Non Current Prepaid Assets | — | 0.07 Cr | 0.07 Cr | 0.00 | 0.27 Cr |
| Trading Securities | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Accumulated Depreciation | — | -0.13 Cr | -0.13 Cr | -0.13 Cr | -0.13 Cr |
| Gross PPE | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Machinery Furniture Equipment | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Restricted Cash | — | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
| Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 1.01 Cr | 0.03 Cr |
| Finished Goods | — | 0.00 | 1.21 Cr | 15750.00 | 10500.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 2.31 Cr | 0.91 Cr | — | — |
| Cash Financial | — | 0.28 Cr | 0.19 Cr | 0.24 Cr | 0.26 Cr |
| Other Intangible Assets | — | — | 2.00 | 0.05 Cr | 0.11 Cr |
| Taxes Receivable | — | — | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Net Debt | — | — | — | 0.87 Cr | 0.78 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.