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Mittal Life Style Ltd.	Balance Sheet

NSE: MITTALEQ ISIN: INE997Y01027INDUSTRY: Textiles - Denim

NSE

Rs 1.69

Open: 1.68

Today's Range 1.67

1.74

+0.01 (+ 0.59 %)

Prev Close: 1.68

52 Week Range 1.42

2.65

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	75.02 Cr.	P/BV	1.20	Book Value (Rs.)	1.40
52 Week High/Low (Rs.)	3/1	FV/ML	1/1	P/E(X)	32.63
Bookclosure	03/10/2024	EPS (Rs.)	0.05	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4439.01	2959.34	295.93	149.34	117.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.39	29.59	29.59	14.93	11.75
Total Share Capital	44.39	29.59	29.59	14.93	11.75

Reserves and Surplus	13.27	3.13	1.39	1.08	1.91
Total Reserves and Surplus	13.27	3.13	1.39	1.08	1.91
Total Shareholders Funds	57.66	32.73	30.99	16.02	13.66
Short Term Borrowings	4.28	0.78	0.00	0.75	6.56
Trade Payables	4.75	4.18	2.49	2.13	5.65
Other Current Liabilities	0.01	0.01	0.05	0.05	0.08
Short Term Provisions	0.48	0.14	0.10	0.66	0.60
Total Current Liabilities	9.53	5.11	2.64	3.59	12.91

Total Capital And Liabilities	67.19	37.84	33.62	19.61	26.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.75	1.51	1.02	0.13	0.17
Fixed Assets	13.75	1.51	1.02	0.13	0.17
Deferred Tax Assets [Net]	-0.03	0.03	0.00	0.00	0.00
Total Non-Current Assets	13.72	1.54	1.02	0.13	0.17


CURRENT ASSETS
Current Investments	13.31	10.08	9.78	7.01	0.00
Inventories	4.99	3.34	2.37	0.82	3.80
Trade Receivables	29.33	22.08	17.83	10.61	21.53
Cash And Cash Equivalents	4.51	0.57	1.78	0.24	0.23
OtherCurrentAssets	1.33	0.23	0.85	0.81	0.84
Total Current Assets	53.47	36.30	32.61	19.48	26.40

Total Assets	67.19	37.84	33.62	19.61	26.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.09

BONUS DETAILS
Bonus Equity Share Capital	0.09	0.09	0.95	0.95	0.95

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	13.31	10.08	0.00	0.00	0.00

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Mittal Life Style Ltd.

Balance Sheet