Balance Sheet

  • Company Name :
Mish Designs Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 544015
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 17.81
  • ISIN Demat:
  • INE0QI101019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.80
  • Book Value(₹):
  • 56.30
  • Market Cap(₹Cr.):
  • 15.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.18 2.80 2.00 0.25 0.25
Reserves 14.74 8.64 0.18 0.32 0.27
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 17.92 11.44 2.18 0.57 0.52
Secured Loans 1.29 0.99 0.95 0.43 0.48
Unsecured Loans 0.20 0.86 2.05 1.88 0.60
Total Debt 1.49 1.85 3.00 2.31 1.08
Other Liabilities 0.17 0.12 0.10 0.09 0.05
Total Liabilities 19.58 13.41 5.28 2.97 1.65
APPLICATION OF FUNDS :          
Gross Block 0.18 0.60 0.58 0.47 0.35
Less: Accumulated Depreciation 0.00 0.39 0.31 0.20 0.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.18 0.21 0.27 0.27 0.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
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
Current Assets, Loans & Advances          
Inventories 10.27 7.96 3.59 1.85 0.98
Sundry Debtors 9.99 3.15 2.17 1.42 1.03
Cash and Bank Balance 0.75 0.82 0.20 0.15 0.09
Loans and Advances 2.36 2.01 0.82 0.48 0.12
Total Current Assets 23.38 13.94 6.77 3.89 2.22
Less : Current Liabilities and Provisions          
Current Liabilities 3.79 0.59 1.72 1.23 0.85
Provisions 0.26 0.22 0.11 0.03 0.02
Total CL & Provisions 4.06 0.81 1.83 1.25 0.87
Net Current Assets 19.33 13.13 4.94 2.64 1.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.07 0.07 0.06 0.05
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.07 0.07 0.07 0.06 0.05
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 19.58 13.42 5.28 2.98 1.64
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00