Mittal Life Style Limited Price (MITTAL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

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
news-img

Balance Sheet

Mittal Life Style Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation