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Mish Designs Ltd.	Balance Sheet

BSE: 544015ISIN: INE0QI101019INDUSTRY: Retail - Apparel/Accessories

BSE

Rs 64.90

Open: 65.00

Today's Range 64.90

65.00

-1.30 ( -2.00 %)

Prev Close: 66.20

52 Week Range 53.25

264.60

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

Market Cap. (Rs.)	19.96 Cr.	P/BV	1.70	Book Value (Rs.)	38.11
52 Week High/Low (Rs.)	265/53	FV/ML	10/500	P/E(X)	22.43
Bookclosure	22/09/2024	EPS (Rs.)	2.89	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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	31.83	28.00	20.00	2.50	2.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.18	2.80	2.00	0.25	0.25
Total Share Capital	3.18	2.80	2.00	0.25	0.25

Reserves and Surplus	14.74	8.64	0.18	0.32	0.27
Total Reserves and Surplus	14.74	8.64	0.18	0.32	0.27
Total Shareholders Funds	17.92	11.44	2.18	0.57	0.52

NON-CURRENT LIABILITIES
Long Term Borrowings	0.03	0.36	1.01	0.59	0.00
Long Term Provisions	0.17	0.12	0.10	0.09	0.05
Total Non-Current Liabilities	0.20	0.48	1.11	0.67	0.05

CURRENT LIABILITIES
Short Term Borrowings	1.46	1.49	1.99	1.73	1.08
Trade Payables	3.79	0.59	1.73	1.23	0.85
Short Term Provisions	0.26	0.22	0.11	0.03	0.02
Total Current Liabilities	5.51	2.30	3.82	2.98	1.95

Total Capital And Liabilities	23.63	14.22	7.11	4.23	2.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.18	0.22	0.21	0.20	0.14
Intangible Assets	0.00	0.00	0.05	0.08	0.11
Fixed Assets	0.18	0.22	0.27	0.28	0.25
Deferred Tax Assets [Net]	0.07	0.07	0.07	0.06	0.05
Total Non-Current Assets	0.25	0.29	0.33	0.34	0.31


CURRENT ASSETS
Inventories	10.27	7.96	3.59	1.85	0.98
Trade Receivables	9.99	3.15	2.17	1.42	1.03
Cash And Cash Equivalents	0.75	0.82	0.20	0.15	0.09
Short Term Loans And Advances	2.09	1.40	0.52	0.37	0.07
OtherCurrentAssets	0.27	0.61	0.30	0.11	0.05
Total Current Assets	23.38	13.94	6.78	3.89	2.21

Total Assets	23.63	14.22	7.11	4.23	2.52

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.75	0.75	0.00	0.00

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Mish Designs Ltd.

Balance Sheet