Balance Sheet

MISHTANN FOODS LTD.

NSE : NABSE : 539594ISIN CODE : INE094S01041Industry : TradingHouse : Private
BSE19.18-0.48 (-2.44 %)
PREV CLOSE ( ) 19.66
OPEN PRICE ( ) 19.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3696138
TODAY'S LOW / HIGH ( )18.90 19.40
52 WK LOW / HIGH ( ) 7.0526.36
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital310.19100.16100.16100.1699.99
    Equity - Authorised450.00450.00450.00150.00150.00
    Equity - Issued310.19100.16100.16100.1699.99
    Equity Paid Up310.19100.16100.16100.1699.99
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves74.2816.414.740.660.24
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.100.100.100.100.10
    Profit & Loss Account Balance74.1816.314.640.560.14
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve74.2816.414.740.660.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds384.47116.57104.90100.82100.24
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans29.9043.5455.550.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks29.9043.5455.550.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans124.81116.85117.5054.657.44
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others92.57110.31117.5054.657.44
    Other Unsecured Loan32.246.540.000.000.00
Deferred Tax Assets / Liabilities-0.540.140.140.000.01
    Deferred Tax Assets0.540.000.000.000.00
    Deferred Tax Liability0.000.140.140.000.01
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities154.17160.54173.2054.657.45
Current Liabilities
Trade Payables29.816.0863.8817.6111.90
    Sundry Creditors29.816.0863.8817.6111.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities40.7921.3614.900.450.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.776.580.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities39.0214.7814.900.450.42
Short Term Borrowings170.03210.25132.400.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans170.03210.25132.400.000.00
Short Term Provisions28.8010.651.630.200.04
    Proposed Equity Dividend1.000.000.000.000.00
    Provision for Corporate Dividend Tax0.200.000.000.000.00
    Provision for Tax27.6010.650.000.160.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.001.630.030.00
Total Current Liabilities269.43248.34212.8118.2512.35
Total Liabilities808.08525.45490.90173.73120.04
ASSETS
Gross Block159.08124.56112.151.240.13
Less: Accumulated Depreciation46.4528.229.660.160.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block112.6396.34102.491.080.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0034.346.4327.630.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances24.067.5810.553.430.00
Other Non Current Assets3.655.487.311.120.00
Total Non-Current Assets140.34143.74126.7733.260.10
Current Assets Loans & Advances
Currents Investments0.000.005.400.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.005.400.000.00
Inventories351.57364.82144.7153.873.20
    Raw Materials332.09357.03138.1250.350.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods19.487.786.593.520.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.003.20
Sundry Debtors314.016.63175.287.536.46
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others314.016.63175.287.536.46
Cash and Bank0.788.633.3434.0476.81
    Cash in hand0.765.402.7232.1476.53
    Balances at Bank0.023.230.621.900.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.830.790.140.040.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.250.790.140.040.00
    Other current_assets0.580.000.000.000.01
Short Term Loans and Advances0.550.842.5812.310.78
    Advances recoverable in cash or in kind0.300.622.387.460.57
    Advance income tax and TDS0.060.040.020.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.180.180.184.850.21
Total Current Assets667.74381.71331.45107.7887.27
Net Current Assets (Including Current Investments)398.31133.37118.6489.5374.91
Miscellaneous Expenses not written off0.000.0032.6832.6832.68
Total Assets808.08525.45490.90173.73120.04
Contingent Liabilities0.000.000.000.000.00
Total Debt363.50385.41320.2154.657.44
Book Value12.391.167.216.806.76
Adjusted Book Value0.620.580.360.340.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.