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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mirza International Ltd.
BSE Code 526642
ISIN Demat INE771A01026
Book Value 34.19
NSE Code MIRZAINT
Dividend Yield % 0.00
Market Cap 3887.62
P/E 29.20
EPS 0.96
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital276.40  276.40  276.40  240.60  240.60  
    Equity - Authorised593.80  593.80  593.80  593.80  512.50  
    Equity - Issued276.40  276.40  276.40  240.60  240.60  
    Equity Paid Up276.40  276.40  276.40  240.60  240.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  35.80  0.00  
Total Reserves4361.10  4419.80  4276.00  4063.90  6131.20  
    Securities Premium0.00  0.00  0.00  0.00  0.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4359.30  4406.10  4274.40  4016.70  4943.70  
    General Reserves0.00  0.00  0.00  0.00  1175.30  
    Other Reserves1.80  13.70  1.60  47.20  11.70  
Reserve excluding Revaluation Reserve4361.10  4419.80  4276.00  4063.90  6131.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4637.50  4696.20  4552.40  4340.30  6371.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  4.50  20.90  36.60  43.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4.50  20.90  0.00  35.60  204.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-4.50  -16.40  20.90  1.00  -160.30  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  1.60  0.00  
    Other Unsecured Loan0.00  0.00  0.00  -1.60  0.00  
Deferred Tax Assets / Liabilities118.70  126.20  123.60  123.50  146.30  
    Deferred Tax Assets7.50  0.00  9.10  29.80  58.90  
    Deferred Tax Liability126.20  126.20  132.70  153.30  205.20  
Other Long Term Liabilities56.40  62.70  86.30  0.00  1937.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions108.30  115.80  104.80  105.80  133.30  
Total Non-Current Liabilities283.40  309.20  335.60  265.90  2260.70  
Current Liabilities0  0  0  0  0  
Trade Payables425.20  600.60  607.20  915.60  1089.10  
    Sundry Creditors425.20  600.60  607.20  915.60  1089.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities149.00  184.70  192.30  242.20  777.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers21.90  3.00  1.80  10.50  13.30  
    Interest Accrued But Not Due0.00  0.10  0.00  0.20  5.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities127.10  181.60  190.50  231.50  758.80  
Short Term Borrowings418.50  177.20  227.60  402.50  1168.90  
    Secured ST Loans repayable on Demands418.50  177.20  227.60  402.50  1168.90  
    Working Capital Loans- Sec418.50  177.20  227.60  402.50  1168.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-418.50  -177.20  -227.60  -402.50  -1168.90  
Short Term Provisions9.70  10.00  11.50  6.90  4.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.70  10.00  11.50  6.90  4.70  
Total Current Liabilities1002.40  972.50  1038.60  1567.20  3040.20  
Total Liabilities5923.30  5977.90  5926.60  6173.40  11672.70  
ASSETS0  0  0  0  0  
Gross Block6427.80  6041.10  5800.20  5365.70  9282.50  
Less: Accumulated Depreciation3183.90  2911.70  2663.50  2479.30  3649.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  1.20  
Net Block3243.90  3129.40  3136.70  2886.40  5631.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress25.00  113.90  10.80  40.40  112.30  
Non Current Investments107.60  105.40  149.80  97.30  29.20  
Long Term Investment107.60  105.40  149.80  97.30  29.20  
    Quoted0.04  0.05  0.05  0.10  0.04  
    Unquoted107.56  105.35  149.75  97.20  29.16  
Long Term Loans & Advances34.90  26.70  60.70  62.10  130.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets3411.40  3375.40  3358.00  3086.20  5903.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1332.90  1317.10  1245.60  1292.70  4262.70  
    Raw Materials764.80  651.00  652.50  619.30  447.10  
    Work-in Progress187.10  276.50  239.70  283.30  238.20  
    Finished Goods351.10  354.00  328.90  366.40  1493.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare29.90  31.80  24.50  23.70  26.40  
    Other Inventory0.00  3.80  0.00  0.00  2057.50  
Sundry Debtors599.00  807.20  803.00  1066.10  796.70  
    Debtors more than Six months21.60  111.70  289.60  137.10  180.90  
    Debtors Others577.40  695.50  513.40  929.00  615.80  
Cash and Bank56.50  38.40  60.00  70.50  100.50  
    Cash in hand1.20  1.10  2.00  1.40  20.20  
    Balances at Bank55.30  37.30  58.00  69.10  80.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets86.10  93.00  82.80  261.60  270.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.10  1.50  1.20  9.80  0.90  
    Prepaid Expenses29.80  22.90  25.70  24.20  18.70  
    Other current_assets53.20  68.60  55.90  227.60  251.00  
Short Term Loans and Advances437.40  346.80  377.20  396.30  339.20  
    Advances recoverable in cash or in kind51.90  25.70  55.70  69.80  58.40  
    Advance income tax and TDS88.50  61.50  50.30  21.30  12.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances297.00  259.60  271.20  305.20  268.10  
Total Current Assets2511.90  2602.50  2568.60  3087.20  5769.70  
Net Current Assets (Including Current Investments)1509.50  1630.00  1530.00  1520.00  2729.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5923.30  5977.90  5926.60  6173.40  11672.70  
Contingent Liabilities3553.24  1173.84  623.79  1439.07  787.60  
Total Debt423.00  198.10  263.70  494.50  1395.60  
Book Value33.56  33.98  32.94  35.78  52.97  
Adjusted Book Value33.56  33.98  32.94  35.78  52.97  
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