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| Balance Sheet |
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| Mishtann Foods Ltd | | Industry : Food - Processing - Indian | Chairman : | | Home : Indian Private | Book Value: 2.3253195 | | BSE Code : 539594 | Market Cap: 1967.27 | | NSE Code : | P / E : 77.13 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | | Reserves & Surplus | 50.21 | 51.16 | 19.95 | 19.22 | 19.18 | | Total Shareholders Funds | 150.21 | 101.16 | 69.95 | 69.22 | 69.18 | | Secured Loans | 54.50 | 34.86 | 48.11 | 47.12 | 35.52 | | Unsecured Loans | 5.78 | 5.78 | 5.78 | 2.47 | 3.97 | | Total Debt | 60.28 | 40.64 | 53.89 | 49.59 | 39.49 | | Total Liabilities | 210.49 | 141.80 | 123.84 | 118.81 | 108.67 | | APPLICATION OF FUNDS: | | Gross Block | 14.38 | 14.32 | 14.32 | 14.28 | 14.28 | | Less: Accum. Depreciation | 10.09 | 9.29 | 8.34 | 7.21 | 5.84 | | Net Block | 4.29 | 5.03 | 5.98 | 7.07 | 8.44 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 28.14 | 40.30 | 39.66 | 25.80 | 39.60 | | Sundry Debtors | 220.52 | 99.20 | 81.00 | 99.25 | 56.63 | | Cash and Bank Balance | 0.05 | 0.24 | 0.05 | 0.03 | 0.07 | | Loans and Advances | 5.03 | 15.99 | 1.66 | 2.05 | 10.14 | | Current Liabilities | 4.68 | 2.98 | 4.14 | 9.46 | 0.34 | | Provisions | 42.88 | 15.98 | 0.36 | 5.92 | 5.88 | | Net Current Assets | 206.18 | 136.77 | 117.87 | 111.75 | 100.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 210.47 | 141.80 | 123.85 | 118.82 | 108.66 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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