| Mittal Life Style Ltd Industry: Trading |
|---|
|
BSE Code: N.A ISIN Demat:
INE997Y01027
Book Value(₹): 1.30 NSE Symbol:
MITTAL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 74.13 P/E(TTM):
55.67
EPS(TTM):
0.03
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 44.39 | 29.59 | 29.59 | 14.93 | 11.75 |
| Reserves | 13.27 | 3.13 | 1.39 | 1.08 | 1.91 |
| 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 | 57.66 | 32.72 | 30.98 | 16.01 | 13.66 |
| Secured Loans | 4.28 | 0.78 | 0.00 | 0.75 | 6.56 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.28 | 0.78 | 0.00 | 0.75 | 6.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 61.94 | 33.50 | 30.98 | 16.76 | 20.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.62 | 2.70 | 2.00 | 1.04 | 1.02 |
| Less: Accumulated Depreciation | 1.87 | 1.19 | 0.99 | 0.90 | 0.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.75 | 1.51 | 1.01 | 0.14 | 0.17 |
| 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 | 13.31 | 10.08 | 9.78 | 7.01 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.99 | 3.34 | 2.37 | 0.82 | 3.80 |
| Sundry Debtors | 29.33 | 22.08 | 17.83 | 10.61 | 21.53 |
| Cash and Bank Balance | 4.51 | 0.57 | 1.78 | 0.24 | 0.23 |
| Loans and Advances | 1.30 | 0.26 | 0.85 | 0.81 | 0.84 |
| Total Current Assets | 40.13 | 26.25 | 22.82 | 12.47 | 26.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.76 | 4.19 | 2.59 | 2.17 | 5.74 |
| Provisions | 0.48 | 0.14 | 0.05 | 0.66 | 0.60 |
| Total CL & Provisions | 5.24 | 4.33 | 2.64 | 2.84 | 6.34 |
| Net Current Assets | 34.89 | 21.92 | 20.19 | 9.63 | 20.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 61.95 | 33.51 | 30.99 | 16.77 | 20.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
