MITTALGarments & Apparels
Mittal Life Style Ltd — Balance Sheet
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-14.14%
Mittal Life Style Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 44.39 Cr | 30.86 Cr | 30.86 Cr | 16.79 Cr | — |
| Share Issued | 44.39 Cr | 30.86 Cr | 30.86 Cr | 16.79 Cr | — |
| Total Debt | 4.28 Cr | 0.78 Cr | 0.00 | 0.75 Cr | — |
| Tangible Book Value | 57.66 Cr | 32.73 Cr | 30.99 Cr | 16.02 Cr | — |
| Invested Capital | 61.95 Cr | 33.51 Cr | 30.99 Cr | 16.77 Cr | — |
| Working Capital | 43.91 Cr | 31.22 Cr | 29.97 Cr | 15.88 Cr | — |
| Net Tangible Assets | 57.66 Cr | 32.73 Cr | 30.99 Cr | 16.02 Cr | — |
| Common Stock Equity | 57.66 Cr | 32.73 Cr | 30.99 Cr | 16.02 Cr | — |
| Total Capitalization | 57.66 Cr | 32.73 Cr | 30.99 Cr | 16.02 Cr | — |
| Total Equity Gross Minority Interest | 57.66 Cr | 32.73 Cr | 30.99 Cr | 16.02 Cr | — |
| Stockholders Equity | 57.66 Cr | 32.73 Cr | 30.99 Cr | 16.02 Cr | — |
| Other Equity Interest | 13.27 Cr | 3.13 Cr | 1.39 Cr | 1.08 Cr | — |
| Capital Stock | 44.39 Cr | 29.59 Cr | 29.59 Cr | 14.93 Cr | — |
| Common Stock | 44.39 Cr | 29.59 Cr | 29.59 Cr | 14.93 Cr | — |
| Total Liabilities Net Minority Interest | 9.53 Cr | 5.11 Cr | 2.64 Cr | 3.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 9.53 Cr | 5.11 Cr | 2.64 Cr | 3.59 Cr | — |
| Other Current Liabilities | 87000.00 | -1000.00 | 0.10 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 4.28 Cr | 0.78 Cr | 0.00 | 0.75 Cr | — |
| Current Debt | 4.28 Cr | 0.78 Cr | 0.00 | 0.75 Cr | — |
| Current Provisions | 0.48 Cr | — | 0.05 Cr | 0.66 Cr | 0.60 Cr |
| Payables | 4.75 Cr | 4.19 Cr | 2.59 Cr | 2.17 Cr | — |
| Accounts Payable | 4.75 Cr | 4.18 Cr | 2.49 Cr | 2.13 Cr | — |
| Total Assets | 67.19 Cr | 37.84 Cr | 33.62 Cr | 19.61 Cr | — |
| Total Non Current Assets | 13.75 Cr | 1.51 Cr | 1.02 Cr | 0.13 Cr | — |
| Net PPE | 13.75 Cr | 1.51 Cr | 1.02 Cr | 0.13 Cr | — |
| Current Assets | 53.44 Cr | 36.33 Cr | 32.61 Cr | 19.48 Cr | — |
| Other Current Assets | 1.33 Cr | 0.11 Cr | 0.14 Cr | -1000.00 | — |
| Current Deferred Taxes Assets | -0.03 Cr | 0.03 Cr | 0.09 Cr | 0.04 Cr | — |
| Inventory | 4.99 Cr | 3.34 Cr | 2.37 Cr | 0.82 Cr | — |
| Accounts Receivable | 29.33 Cr | 22.08 Cr | 17.83 Cr | 10.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.82 Cr | 10.65 Cr | 11.56 Cr | 7.24 Cr | — |
| Other Short Term Investments | 13.31 Cr | 10.08 Cr | 9.78 Cr | 7.01 Cr | — |
| Cash And Cash Equivalents | 4.51 Cr | 0.57 Cr | 1.78 Cr | 0.24 Cr | — |
| Net Debt | — | 0.21 Cr | — | 0.52 Cr | 6.33 Cr |
| Current Deferred Taxes Liabilities | — | 0.11 Cr | 0.03 Cr | 0.66 Cr | 0.60 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | — | — |
| Total Tax Payable | — | 0.01 Cr | 0.02 Cr | 72000.00 | 26151.00 |
| Finished Goods | — | 3.34 Cr | 2.37 Cr | 0.82 Cr | 3.80 Cr |
| Taxes Receivable | — | 0.12 Cr | 0.13 Cr | 0.06 Cr | 0.12 Cr |
| Cash Financial | — | 0.57 Cr | 1.78 Cr | 0.24 Cr | 0.23 Cr |
| Accumulated Depreciation | — | -1.19 Cr | -0.99 Cr | -0.90 Cr | -0.85 Cr |
| Gross PPE | — | 2.70 Cr | 2.00 Cr | 1.04 Cr | 1.02 Cr |
| Other Properties | — | 0.06 Cr | 0.05 Cr | — | 0.04 Cr |
| Machinery Furniture Equipment | — | 1.69 Cr | 1.00 Cr | 1.04 Cr | 1.02 Cr |
| Buildings And Improvements | — | 0.95 Cr | 0.95 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.00 | 0.34 Cr | 0.70 Cr | 0.66 Cr |
| Other Payable | — | — | 0.08 Cr | 0.04 Cr | 0.08 Cr |
| Current Deferred Assets | — | — | 0.00 | 40000.00 | 90328.00 |
| Other Receivables | — | — | 0.15 Cr | — | — |
| Investmentin Financial Assets | — | — | — | 0.00 | — |
| Investment Properties | — | — | — | 0.00 | — |
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.