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Mittal Life Style Ltd.

BSE: 535062 Sector: Industrials
NSE: MITTAL ISIN Code: INE997Y01019
BSE 05:30 | 01 Jan Mittal Life Style Ltd
NSE 09:47 | 25 Oct 10.30 -0.10
(-0.96%)
OPEN

10.95

HIGH

10.95

LOW

10.15

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52-Week low 0.00
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Mittal Life Style Ltd. (MITTAL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.75 11.75 7.05
Reserves 1.91 1.65 4.84
Total Shareholders Funds 13.66 13.40 11.89
Secured Loans 0.00 0.00 1.89
Unsecured Loans 6.56 6.73 3.76
Total Debt 6.56 6.73 5.65
Total Liabilities 20.22 20.13 17.54
Application of Funds
Gross Block 0.17 0.22 0.96
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.80 5.01 2.15
Sundry Debtors 21.53 25.43 19.56
Cash and Bank 0.23 0.22 0.61
Loans and Advances 0.84 0.62 1.43
Total Current Assets 26.40 31.28 23.75
Current Liabilities and Provisions
Current Liabilities 5.74 10.84 5.16
Provisions 0.60 0.54 1.36
Net Current Assets 20.06 19.90 17.23
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 20.23 20.12 17.52
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