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14 Nov, EOD - Indian

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BSE Code : 526642 | NSE Symbol : MIRZAINT | ISIN : INE771A01026 | Industry : Leather |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	304.10	314.48	288.64	563.15	584.94
Property, Plant and Equipments	278.50	284.78	288.64	425.56	427.87
Right-of-Use Assets	25.60	28.89	0.00	137.59	157.07
Intangible Assets	0.00	0.81	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.33	0.27	4.04	11.23	10.65
Non-current Investments	16.01	14.98	9.73	2.92	1.51
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	13.30	13.31	9.73	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.71	1.67	0.00	2.92	1.51
Long-term Loans and Advances	17.41	6.07	6.21	13.00	14.81
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	17.41	6.07	6.21	13.00	14.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.34	2.41	2.38	12.72	12.92
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	15.07	3.66	3.83	0.28	1.89
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	337.85	335.80	308.62	590.30	611.91
Current Assets:
Inventories	131.71	124.56	129.27	426.27	413.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.30	6.00	7.05	10.05	15.32
Cash and Cash Equivalents	3.30	6.00	7.05	10.05	15.32
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	80.72	80.30	106.61	79.67	140.51
Short-term Loans and Advances	10.00	11.32	18.32	15.82	35.80
Other Current Assets	33.54	34.67	47.47	45.97	43.33
Short-term Loans and Advances and Other Current Assets	43.54	45.99	65.79	61.79	79.13
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	9.10	11.09	25.38	28.31	30.38
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	34.44	34.90	40.41	33.48	48.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	259.27	256.85	308.72	577.78	648.20
TOTAL ASSETS	597.12	592.65	617.34	1,168.08	1,260.11
Current Liabilities:
Short term Borrowings	19.36	24.28	45.79	116.89	252.14
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	59.35	60.72	91.56	108.91	95.42
Other Current Liabilities	16.82	17.70	18.68	78.55	74.09
Others Financial Liabilities - Short-term	16.52	17.53	17.63	77.22	72.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.30	0.17	1.05	1.33	2.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.00	1.15	0.69	0.47	0.91
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.00	1.15	0.69	0.47	0.91
Total Current Liabilities	96.53	103.85	156.72	304.82	422.56
Net Current Asset	162.74	153.00	152.00	272.96	225.64
Non-Current Liabilities:
Long term Borrowings	0.45	2.09	3.66	4.39	18.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.45	2.09	3.66	4.39	18.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	5.66	8.63	0.00	193.73	160.12
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.66	8.63	0.00	193.73	160.12
Long term Provisions	11.58	10.48	10.58	13.33	13.93
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.58	10.48	10.58	13.33	13.93
Deferred Tax Liabilities	12.65	12.36	12.35	14.63	17.65
Total Non Current Liabilities	30.34	33.56	26.59	226.08	209.70
Shareholders’ Funds:
Share Capital	27.64	27.64	27.64	24.06	24.06
Equity Capital	27.64	27.64	27.64	24.06	24.06
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	442.61	427.60	406.39	613.12	603.79
Reserves and Surplus	442.61	427.60	406.39	613.12	603.79
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	470.25	455.24	434.03	637.18	627.85
Total Equity	470.25	455.24	434.03	637.18	627.85
TOTAL EQUITY AND LIABILITIES	597.12	592.65	617.34	1,168.08	1,260.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	122.08	72.51	199.08	86.09	190.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	29,69,22,500.00	29,69,22,500.00	29,69,22,500.00	25,62,50,000.00	25,62,50,000.00
Amount of Equity Shares - Authorised	59.38	59.38	59.38	51.25	51.25
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	13,82,01,900.00	13,82,01,900.00	13,82,01,900.00	12,03,06,000.00	12,03,06,000.00
Susbcribed & fully Paid up CapItal	27.64	27.64	27.64	24.06	24.06

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Mirza International Ltd

Balance Sheet