Mittal
MITTAL.NSMittal Life Style Limited Price (MITTAL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
295,933,850
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mittal Life Style LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 31.00k | 24.00k | 194.00k | 18.00k | 22.00k | 45.74M | 6.09M | 2.22M | 2.33M | 2.35M | 17.77M | 5.69M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.05M | 97.83M | 100.78M | |||||||
| Net Receivables | 0.00 | 0.00 | 71.79M | 104.11M | 126.04M | 156.63M | 195.65M | 254.33M | 215.29M | 106.15M | 178.30M | 220.75M | |||||||
| Inventory | 9.96M | 9.80M | 14.89M | 19.79M | 37.14M | 39.92M | 21.51M | 50.13M | 38.00M | 8.17M | 23.71M | 33.44M | |||||||
| Other Current Assets | 66.00k | 61.92M | 1.50M | 0.00 | 543.71k | 8.19M | 13.84M | 6.19M | 8.38M | 8.01M | 9.88M | 2.63M | |||||||
| Total Current Assets | 52.95M | 71.74M | 88.37M | 123.92M | 163.20M | 250.49M | 237.09M | 312.40M | 264.00M | 194.77M | 326.06M | 363.29M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.25M | 3.88M | 3.35M | 2.99M | 5.98M | 4.11M | 2.91M | 2.18M | 1.70M | 1.34M | 10.16M | 15.08M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Long Term Investments | 1.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 379.00 | 0.00 | 0.00 | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 343.57k | 504.00k | 599.19k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Assets | 182.00k | 181.00k | 181.00k | 180.00k | 181.00k | 0.00 | 0.00 | 1.00 | -1,700,488.00 | -379.00 | -10,162,000.00 | 0.00 | |||||||
| Total Non-Current Assets | 2.44M | 4.06M | 3.53M | 3.18M | 6.16M | 4.46M | 3.42M | 2.77M | 1.70M | 1.34M | 10.16M | 15.08M | |||||||
| Other Assets | -1,000.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | |||||||
| Total Assets | 55.39M
+0% |
75.80M
+37% |
91.90M
+21% |
127.10M
+38% |
169.36M
+33% |
254.94M
+51% |
240.51M
-6% |
315.18M
+31% |
265.70M
-16% |
196.11M
-26% |
336.22M
+71% |
378.37M
+13% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.92M | 24.97M | 31.31M | 23.92M | 42.93M | 42.74M | 49.54M | 107.37M | 56.53M | 21.25M | 24.87M | 41.77M | |||||||
| Short Term Debt | 3.78M | 4.87M | 13.69M | 41.54M | 41.32M | 36.88M | 18.86M | 67.34M | 65.65M | 7.54M | 0.00 | 7.83M | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38M | 26.15k | 71.94k | 193.00k | 143.00k | |||||||
| Deferred Revenue | 12.00k | 0.00 | 0.00 | 33.00k | 1.51M | 7.83M | 13.68M | 6.31M | 6.02M | 6.64M | 0.00 | 0.00 | |||||||
| Other Current Liabilities | 206.00k | 24.00k | 41.00k | 82.00k | 194.83k | 456.67k | 1.98M | 990.12k | 821.15k | 7.06M | 1.29M | 1.36M | |||||||
| Total Current Liabilities | 16.91M | 29.86M | 45.04M | 65.61M | 84.10M | 96.32M | 84.07M | 181.08M | 129.05M | 35.92M | 26.36M | 51.10M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 24.32M | 31.80M | 7.26M | 12.29M | 32.69M | 48.76M | 37.59M | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Liabilities | 24.32M | 31.80M | 7.26M | 12.29M | 32.69M | 48.76M | 37.59M | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -33,000.00 | 0.00 | -8,414,304.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Liabilities | 41.23M
+0% |
61.66M
+50% |
52.29M
-15% |
77.90M
+49% |
116.78M
+50% |
145.08M
+24% |
121.66M
-16% |
181.08M
+49% |
129.05M
-29% |
35.92M
-72% |
26.36M
-27% |
51.10M
+94% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.53M | 125.19M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 4.73M | 4.73M | 40.00M | 49.50M | 49.50M | 70.50M | 70.50M | 117.50M | 117.50M | 149.34M | 295.93M | 295.93M | |||||||
| Retained Earnings | 9.42M | 9.42M | -389,000.00 | -303,000.00 | 3.07M | 18.25M | 29.14M | 16.60M | 19.15M | 10.84M | 13.93M | 0.00 | |||||||
| Accumulated Other Comprehensive Income Loss | -257,000.00 | -943,000.00 | -685,000.00 | -2,220,000.00 | -3,260,000.00 | 0.00 | -6,680,480.00 | -7,690,876.00 | 19.15k | 10.84k | 13.93k | 0.00 | |||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.11M | 19.21M | 0.00 | -19,148,732.00 | -10,841,000.00 | -13,931,999.00 | 31.34M | |||||||
| Total Stockholders Equity | 14.15M | 14.14M | 39.61M | 49.20M | 52.57M | 109.86M | 118.85M | 134.10M | 136.65M | 160.19M | 309.87M | 327.28M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 14.15M
+0% |
14.14M
0% |
39.61M
+180% |
49.20M
+24% |
52.57M
+7% |
109.86M
+109% |
118.85M
+8% |
134.10M
+13% |
136.65M
+2% |
160.19M
+17% |
309.87M
+93% |
327.28M
+6% |
|||||||
| Total Liabilities And Total Equity | 55.39M
+0% |
75.80M
+37% |
91.90M
+21% |
127.10M
+38% |
169.36M
+33% |
254.94M
+51% |
240.51M
-6% |
315.18M
+31% |
265.70M
-16% |
196.11M
-26% |
336.22M
+71% |
378.37M
+13% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.00
+0% |
1,000.00
+99,900% |
1,000.00
+0% |
1,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
70.05M
+0% |
97.83M
+40% |
100.78M
+3% |
|||||||
| Total Debt | 28.10M
+0% |
36.67M
+31% |
20.94M
-43% |
53.86M
+157% |
72.16M
+34% |
94.05M
+30% |
56.45M
-40% |
67.34M
+19% |
65.65M
-3% |
7.54M
-89% |
0.00
+0% |
7.83M
+0% |
|||||||
| Net Debt | 28.07M | 36.65M | 20.75M | 53.85M | 72.13M | 48.31M | 50.36M | 65.12M | 63.32M | 5.18M | -17,765,000.00 | 2.13M | |||||||