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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mittal Life Style Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
535062	INE997Y01027	1.0777741	MITTAL	0	47.35	80	0.02	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.59	14.93	11.75	11.75	7.05	7.05
Reserves Total	1.39	1.08	1.91	1.65	4.84	3.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	30.98	16.01	13.66	13.40	11.89	10.99
Secured Loans	0.00	0.75	6.56	0.00	1.89	4.53
Unsecured Loans	0.00	0.00	0.00	6.73	3.76	4.88
Total Debt	0.00	0.75	6.56	6.73	5.65	9.41
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	30.98	16.76	20.22	20.13	17.54	20.40
APPLICATION OF FUNDS :
Gross Block	2.00	1.04	1.02	0.22	0.96	0.94
Less : Accumulated Depreciation	0.99	0.90	0.85	0.00	0.67	0.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.01	0.14	0.17	0.22	0.29	0.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.78	7.01	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2.37	0.82	3.80	5.01	2.15	3.99
Sundry Debtors	17.83	10.61	21.53	25.43	19.56	15.66
Cash and Bank Balance	1.78	0.24	0.23	0.22	0.61	4.57
Loans and Advances	0.85	0.81	0.84	0.62	1.38	0.82
Total Current Assets	22.82	12.47	26.40	31.29	23.71	25.05
Less : Current Liabilities and Provisions
Current Liabilities	2.59	2.17	5.74	10.84	5.16	4.33
Provisions	0.05	0.66	0.60	0.54	1.36	0.77
Total Current Liabilities & Provisions	2.64	2.84	6.34	11.37	6.52	5.10
Net Current Assets	20.19	9.63	20.06	19.91	17.19	19.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.05	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.05	0.03
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	30.99	16.77	20.23	20.13	17.53	20.39
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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