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4.40
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4.29
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4.31 (4195)
Offer Price (Qty.)
4.31 (5)
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| Balance Sheet of Mishtann Foods (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 50.00 | 50.00 | 31.02 | 10.02 | 10.02 | |
| Total Share Capital | 50.00 | 50.00 | 31.02 | 10.02 | 10.02 | |
| Reserves and Surplus | 19.22 | 19.18 | 7.38 | 1.77 | 0.43 | |
| Total Reserves and Surplus | 19.22 | 19.18 | 7.38 | 1.77 | 0.43 | |
| Total Shareholders Funds | 69.22 | 69.18 | 38.40 | 11.79 | 10.45 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.55 | 3.40 | 13.10 | 13.67 | 28.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.55 | 3.40 | 13.10 | 13.68 | 28.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 45.50 | 32.41 | 17.00 | 21.02 | 0.00 | |
| Trade Payables | 4.66 | 0.25 | 1.61 | 0.61 | 5.42 | |
| Other Current Liabilities | 14.27 | 9.65 | 4.08 | 1.84 | 1.48 | |
| Short Term Provisions | 0.00 | 0.00 | 2.88 | 1.06 | 0.15 | |
| Total Current Liabilities | 64.42 | 42.31 | 25.57 | 24.54 | 7.05 | |
| Total Capital And Liabilities | 134.19 | 114.89 | 77.07 | 50.01 | 45.67 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7.07 | 8.44 | 10.09 | 8.33 | 8.79 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 3.43 | 0.64 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.07 | 8.44 | 10.09 | 11.76 | 9.43 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.12 | 0.12 | 0.05 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.83 | 1.55 | 1.47 | 0.76 | 0.74 | |
| Other Non-Current Assets | 0.00 | 0.18 | 0.37 | 0.55 | 4.00 | |
| Total Non-Current Assets | 9.01 | 10.29 | 11.98 | 13.07 | 14.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | |
| Inventories | 25.80 | 39.60 | 34.06 | 36.47 | 13.81 | |
| Trade Receivables | 99.25 | 56.63 | 30.90 | 0.21 | 16.82 | |
| Cash And Cash Equivalents | 0.03 | 0.07 | 0.04 | 0.17 | 0.15 | |
| Short Term Loans And Advances | 0.10 | 8.30 | 0.09 | 0.09 | 0.18 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 125.17 | 104.60 | 65.09 | 36.94 | 31.49 | |
| Total Assets | 134.19 | 114.89 | 77.07 | 50.01 | 45.67 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.03 | 0.00 | 0.00 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
Mishtann Foods Consolidated September 2025 Net Sales at Rs 386.47 crore, up 13.05% Y-o-Y
13.11.2025
Mishtann Foods Standalone September 2025 Net Sales at Rs 69.12 crore, down 14.6% Y-o-Y
19.08.2025
Mishtann Foods Standalone June 2025 Net Sales at Rs 70.79 crore, down 42.15% Y-o-Y
23.05.2025
Mishtann Foods Standalone March 2025 Net Sales at Rs 73.10 crore, down 10.58% Y-o-Y
14.11.2025
Mishtann Foods Consolidated September 2025 Net Sales at Rs 386.47 crore, up 13.05% Y-o-Y
13.11.2025
Mishtann Foods Standalone September 2025 Net Sales at Rs 69.12 crore, down 14.6% Y-o-Y
19.08.2025
Mishtann Foods Standalone June 2025 Net Sales at Rs 70.79 crore, down 42.15% Y-o-Y
23.05.2025
Mishtann Foods Standalone March 2025 Net Sales at Rs 73.10 crore, down 10.58% Y-o-Y