Mishtann Foods Ltd
BSE:539594
Balance Sheet
Balance Sheet Decomposition
Mishtann Foods Ltd
Mishtann Foods Ltd
Balance Sheet
Mishtann Foods Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
77
|
34
|
3
|
9
|
0
|
1
|
0
|
0
|
1
|
0
|
5
|
|
| Cash |
77
|
34
|
3
|
9
|
0
|
1
|
0
|
0
|
1
|
0
|
5
|
|
| Short-Term Investments |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
20
|
178
|
8
|
310
|
649
|
993
|
813
|
997
|
2 217
|
5 915
|
|
| Accounts Receivables |
7
|
8
|
175
|
7
|
309
|
566
|
992
|
810
|
992
|
2 205
|
5 912
|
|
| Other Receivables |
1
|
12
|
3
|
2
|
1
|
83
|
1
|
3
|
5
|
12
|
4
|
|
| Inventory |
3
|
54
|
145
|
365
|
341
|
396
|
258
|
397
|
403
|
281
|
246
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
199
|
|
| Total Current Assets |
87
|
108
|
331
|
382
|
651
|
1 046
|
1 252
|
1 211
|
1 403
|
2 500
|
6 366
|
|
| PP&E Net |
0
|
29
|
109
|
131
|
101
|
84
|
71
|
60
|
50
|
43
|
36
|
|
| PP&E Gross |
0
|
29
|
109
|
131
|
101
|
84
|
71
|
60
|
50
|
43
|
36
|
|
| Accumulated Depreciation |
0
|
0
|
10
|
28
|
42
|
58
|
72
|
83
|
93
|
101
|
108
|
|
| Note Receivable |
0
|
3
|
11
|
8
|
15
|
15
|
18
|
12
|
153
|
36
|
53
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
33
|
34
|
40
|
5
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
120
N/A
|
174
+45%
|
491
+183%
|
525
+7%
|
771
+47%
|
1 149
+49%
|
1 342
+17%
|
1 283
-4%
|
1 608
+25%
|
2 580
+61%
|
6 459
+150%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
12
|
18
|
64
|
6
|
16
|
2
|
47
|
30
|
23
|
35
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
210
|
170
|
324
|
455
|
473
|
229
|
400
|
271
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
8
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
17
|
32
|
70
|
96
|
107
|
15
|
167
|
441
|
460
|
|
| Total Current Liabilities |
12
|
18
|
80
|
248
|
256
|
423
|
644
|
526
|
419
|
875
|
756
|
|
| Long-Term Debt |
7
|
55
|
305
|
160
|
131
|
34
|
5
|
58
|
177
|
203
|
195
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
73
+268%
|
386
+429%
|
409
+6%
|
387
-5%
|
457
+18%
|
650
+42%
|
584
-10%
|
596
+2%
|
1 078
+81%
|
951
-12%
|
|
| Equity | ||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
310
|
500
|
500
|
500
|
500
|
1 000
|
1 032
|
|
| Retained Earnings |
0
|
1
|
5
|
16
|
74
|
192
|
192
|
200
|
512
|
502
|
4 476
|
|
| Total Equity |
100
N/A
|
101
+1%
|
105
+4%
|
117
+11%
|
384
+229%
|
692
+80%
|
692
+0%
|
700
+1%
|
1 012
+45%
|
1 502
+48%
|
5 508
+267%
|
|
| Total Liabilities & Equity |
120
N/A
|
174
+45%
|
491
+183%
|
525
+7%
|
771
+47%
|
1 149
+49%
|
1 342
+17%
|
1 283
-4%
|
1 608
+25%
|
2 580
+61%
|
6 459
+150%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
200
|
620
|
1 000
|
1 000
|
1 006
|
1 006
|
1 006
|
1 030
|
|