MISHTANN FOODS LTD.
NSE : NABSE : 539594ISIN
CODE : INE094S01041Industry : TradingHouse
: Private
BSE18.210.14 (+0.77 % )
PREV CLOSE (Rs.) 18.07
OPEN PRICE (Rs.) 18.19
BID PRICE (QTY) 18.18 (5590 )
OFFER PRICE (QTY) 18.21 (496 )
VOLUME 1980441
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 310.19 | 100.16 | 100.16 | 100.16 | 99.99 |
| Equity - Authorised | 450.00 | 450.00 | 450.00 | 150.00 | 150.00 |
| Equity - Issued | 310.19 | 100.16 | 100.16 | 100.16 | 99.99 |
| Equity Paid Up | 310.19 | 100.16 | 100.16 | 100.16 | 99.99 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 74.28 | 16.41 | 4.74 | 0.66 | 0.24 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit & Loss Account Balance | 74.18 | 16.31 | 4.64 | 0.56 | 0.14 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 74.28 | 16.41 | 4.74 | 0.66 | 0.24 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 384.47 | 116.57 | 104.90 | 100.82 | 100.24 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 29.90 | 43.54 | 55.55 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 29.90 | 43.54 | 55.55 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 124.81 | 116.85 | 117.50 | 54.65 | 7.44 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 92.57 | 110.31 | 117.50 | 54.65 | 7.44 |
| Other Unsecured Loan | 32.24 | 6.54 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.54 | 0.14 | 0.14 | 0.00 | 0.01 |
| Deferred Tax Assets | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.14 | 0.14 | 0.00 | 0.01 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 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 | 154.17 | 160.54 | 173.20 | 54.65 | 7.45 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 29.81 | 6.08 | 63.88 | 17.61 | 11.90 |
| Sundry Creditors | 29.81 | 6.08 | 63.88 | 17.61 | 11.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 40.79 | 21.36 | 14.90 | 0.45 | 0.42 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.77 | 6.58 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 39.02 | 14.78 | 14.90 | 0.45 | 0.42 |
| Short Term Borrowings | 170.03 | 210.25 | 132.40 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 170.03 | 210.25 | 132.40 | 0.00 | 0.00 |
| Short Term Provisions | 28.80 | 10.65 | 1.63 | 0.20 | 0.04 |
| Proposed Equity Dividend | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 27.60 | 10.65 | 0.00 | 0.16 | 0.04 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 1.63 | 0.03 | 0.00 |
| Total Current Liabilities | 269.43 | 248.34 | 212.81 | 18.25 | 12.35 |
| Total Liabilities | 808.08 | 525.45 | 490.90 | 173.73 | 120.04 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 159.08 | 124.56 | 112.15 | 1.24 | 0.13 |
| Less: Accumulated Depreciation | 46.45 | 28.22 | 9.66 | 0.16 | 0.04 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 112.63 | 96.34 | 102.49 | 1.08 | 0.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 34.34 | 6.43 | 27.63 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 24.06 | 7.58 | 10.55 | 3.43 | 0.00 |
| Other Non Current Assets | 3.65 | 5.48 | 7.31 | 1.12 | 0.00 |
| Total Non-Current Assets | 140.34 | 143.74 | 126.77 | 33.26 | 0.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 5.40 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 5.40 | 0.00 | 0.00 |
| Inventories | 351.57 | 364.82 | 144.71 | 53.87 | 3.20 |
| Raw Materials | 332.09 | 357.03 | 138.12 | 50.35 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 19.48 | 7.78 | 6.59 | 3.52 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 |
| Sundry Debtors | 314.01 | 6.63 | 175.28 | 7.53 | 6.46 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 314.01 | 6.63 | 175.28 | 7.53 | 6.46 |
| Cash and Bank | 0.78 | 8.63 | 3.34 | 34.04 | 76.81 |
| Cash in hand | 0.76 | 5.40 | 2.72 | 32.14 | 76.53 |
| Balances at Bank | 0.02 | 3.23 | 0.62 | 1.90 | 0.29 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.83 | 0.79 | 0.14 | 0.04 | 0.01 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.25 | 0.79 | 0.14 | 0.04 | 0.00 |
| Other current_assets | 0.58 | 0.00 | 0.00 | 0.00 | 0.01 |
| Short Term Loans and Advances | 0.55 | 0.84 | 2.58 | 12.31 | 0.78 |
| Advances recoverable in cash or in kind | 0.30 | 0.62 | 2.38 | 7.46 | 0.57 |
| Advance income tax and TDS | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.18 | 0.18 | 0.18 | 4.85 | 0.21 |
| Total Current Assets | 667.74 | 381.71 | 331.45 | 107.78 | 87.27 |
| Net Current Assets (Including Current Investments) | 398.31 | 133.37 | 118.64 | 89.53 | 74.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 32.68 | 32.68 | 32.68 |
| Total Assets | 808.08 | 525.45 | 490.90 | 173.73 | 120.04 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 363.50 | 385.41 | 320.21 | 54.65 | 7.44 |
| Book Value | 12.39 | 1.16 | 7.21 | 6.80 | 6.76 |
| Adjusted Book Value | 0.62 | 0.58 | 0.36 | 0.34 | 0.34 |
