Mirza International Limited
NSE:MIRZAINT.NS
40.92 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 192 | 157.5 | 170.1 | 72.8 | 130 | 72.2 | 124.3 | 65.2 | 114.5 | 57.6 | 63.5 | 38.7 | 119.7 | 47.989 | 16.404 | 21.84 | 34.966 | 16.168 | 21.75 | 121.71 |
| Short Term Investments
| -24.3 | 6 | 82.4 | 13.8 | 120.6 | 355.8 | 4.8 | 45.9 | -20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.327 | 35.94 | 71.819 |
| Cash and Short Term Investments
| 192 | 157.5 | 252.5 | 86.6 | 250.6 | 428 | 124.3 | 65.2 | 114.5 | 57.6 | 63.5 | 38.7 | 119.7 | 47.989 | 16.404 | 21.84 | 34.966 | 100.495 | 57.69 | 193.529 |
| Net Receivables
| 791.2 | 1,170.7 | 1,520.4 | 830.9 | 1,991.6 | 2,098.2 | 2,093.7 | 728.9 | 700.9 | 490.5 | 444.2 | 342 | 369.6 | 438.235 | 393.808 | 322.28 | 354.041 | 353.277 | 269.148 | 126.8 |
| Inventory
| 1,544.4 | 1,607.6 | 5,259.2 | 4,262.7 | 4,132.4 | 4,336 | 3,826.8 | 2,642.3 | 2,629.9 | 2,252.1 | 1,915.5 | 1,383 | 1,274.4 | 1,047.189 | 791.774 | 834.683 | 913.47 | 1,007.02 | 995.965 | 904.503 |
| Other Current Assets
| 526.9 | 562.9 | 805.6 | 616.8 | 107.7 | 0.5 | 18.7 | 594.9 | 635 | 611.2 | 539.7 | 427.2 | 340.7 | 231.642 | 178.144 | 161.806 | 173.322 | 166.815 | 125.992 | 71.518 |
| Total Current Assets
| 3,054.5 | 3,498.7 | 7,837.7 | 5,797 | 6,482.3 | 6,862.7 | 6,063.5 | 4,031.3 | 4,080.3 | 3,411.4 | 2,962.9 | 2,190.9 | 2,104.4 | 1,765.054 | 1,380.13 | 1,340.609 | 1,475.799 | 1,627.606 | 1,448.795 | 1,296.351 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,974.3 | 3,946.2 | 6,093.8 | 5,757.8 | 5,958.2 | 4,139.2 | 3,816 | 3,534.8 | 3,448.4 | 3,104.4 | 3,153 | 2,814.5 | 2,412.9 | 2,036.325 | 1,732.108 | 1,674.055 | 1,545.909 | 1,356.634 | 1,235.847 | 1,150.404 |
| Goodwill
| 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0.424 | 0.499 |
| Intangible Assets
| 54.6 | 8.1 | 48.3 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 54.6 | 8.1 | 48.3 | 34.3 | -62.3 | -46.9 | -49.8 | 27 | -57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0.424 | 0.499 |
| Long Term Investments
| 104.9 | 117.1 | -63.5 | 5.6 | -109.6 | -350 | 5.9 | 5.8 | 26.6 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | -64.891 | 19.897 | -54.288 |
| Tax Assets
| -104.9 | -8.1 | 311.7 | 30.2 | 62.3 | 46.9 | 43.9 | 37.5 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.94 | 0 |
| Other Non-Current Assets
| 107.3 | 33.4 | -0.1 | 79.5 | 268.9 | 498.8 | 110.4 | 23 | 55.3 | 46.3 | 34.6 | 47.1 | 70.3 | 10.004 | 9.004 | 9.004 | 61.141 | 84.327 | 0 | 71.819 |
| Total Non-Current Assets
| 4,136.2 | 4,096.7 | 6,390.2 | 5,907.4 | 6,117.5 | 4,288 | 3,926.4 | 3,628.1 | 3,503.7 | 3,157.7 | 3,194.6 | 2,868.6 | 2,483.2 | 2,046.329 | 1,741.113 | 1,683.059 | 1,607.05 | 1,376.7 | 1,292.108 | 1,168.434 |
| Total Assets
| 7,190.7 | 7,595.4 | 14,227.9 | 11,704.4 | 12,599.8 | 11,150.7 | 9,989.9 | 7,659.4 | 7,584 | 6,569.1 | 6,157.5 | 5,059.5 | 4,587.6 | 3,811.384 | 3,121.243 | 3,023.668 | 3,082.848 | 3,004.306 | 2,740.903 | 2,464.785 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 761.4 | 943.9 | 2,530.1 | 1,097.7 | 954.3 | 812.5 | 854.1 | 11 | 557.8 | 827.8 | 669.2 | 485 | 344.4 | 303.421 | 247.753 | 201.954 | 292.857 | 272.185 | 194.938 | 304.306 |
| Short Term Debt
| 349.8 | 242.8 | 903.8 | 1,605 | 2,965.6 | 3,165.6 | 2,672.3 | 1,412 | 1,627.4 | 1,525.3 | 1,435.4 | 1,040.2 | 1,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.1 | 13.2 | 21.2 | 21.2 | 20.1 | 0 | 5.2 | 21.1 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 188.1 | 374.6 | 448.7 | 325.881 | 206.4 | 16.2 | 5.2 | 723.9 | 94.2 | 79.9 | 75.1 | 75.9 | 71.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.9 | 305 | -0.1 | 32.019 | 97.3 | 398.4 | 216.6 | 0.2 | 288.9 | 462.7 | 368.4 | 183.3 | 377.5 | 237.558 | 213.38 | 306.305 | 171.784 | 163.369 | 128.998 | 121.513 |
| Total Current Liabilities
| 1,302.2 | 1,866.3 | 3,882.5 | 3,060.6 | 4,223.6 | 4,392.7 | 3,748.2 | 2,147.1 | 2,568.3 | 2,895.7 | 2,548.1 | 1,784.4 | 1,817.4 | 540.978 | 461.132 | 508.259 | 464.641 | 435.554 | 323.936 | 425.819 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 4.6 | 20.9 | 1,460.4 | 1,380.9 | 1,564.9 | 215.7 | 160.3 | 148.2 | 276.9 | 309.7 | 454.4 | 503.8 | 458.6 | 1,310.924 | 1,042.674 | 1,160.358 | 1,131.269 | 1,122.308 | 1,069.206 | 805.558 |
| Deferred Revenue Non-Current
| 116 | 104.9 | 137.1 | 133.3 | 139.3 | 127.3 | 119.8 | 100.6 | 82.2 | 78.7 | 53.7 | 48.3 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 179.2 | 174.7 | 155.4 | 146.3 | 176.5 | 192.7 | 177.1 | 166.7 | 149.1 | 117.2 | 205.8 | 189.8 | 183 | 174.093 | 173 | 172.2 | 167.8 | 186.701 | 181.436 | 171.974 |
| Other Non-Current Liabilities
| 62.6 | 94.4 | 995.4 | 600.3 | 216.3 | 105.8 | 66.5 | 60.4 | 51.3 | 42.7 | 30 | 20.3 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 362.4 | 394.9 | 2,748.3 | 2,260.8 | 2,097 | 641.5 | 523.7 | 475.9 | 559.5 | 548.3 | 743.9 | 762.2 | 702.3 | 1,485.017 | 1,215.674 | 1,332.558 | 1,299.069 | 1,309.009 | 1,250.643 | 977.532 |
| Total Liabilities
| 1,664.6 | 2,261.2 | 6,630.8 | 5,321.4 | 6,320.6 | 5,034.2 | 4,271.9 | 2,623 | 3,127.8 | 3,444 | 3,292 | 2,546.6 | 2,519.7 | 2,025.996 | 1,676.806 | 1,840.817 | 1,763.71 | 1,744.563 | 1,574.578 | 1,403.351 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 276.4 | 276.4 | 240.6 | 240.6 | 240.6 | 240.6 | 240.6 | 240.6 | 240.6 | 185.4 | 185.4 | 185.4 | 185.4 | 185.412 | 185.412 | 185.412 | 185.412 | 185.412 | 185.412 | 185.412 |
| Retained Earnings
| 4,871.3 | 4,750.9 | 6,083.7 | 4,953.8 | 4,844.9 | 4,694.8 | 4,392.4 | 3,698.5 | 3,204 | 2,857.4 | 1,826.4 | 1,505.5 | 1,170.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 363.1 | 293.8 | 330 | 1,169.8 | -3,286.1 | -2,802 | -2,564.4 | -2,367.7 | -2,096.6 | -1,812.5 | -1,329.6 | -1,194.5 | -1,011.8 | -870.258 | -762.226 | -661.671 | -567.458 | -484.92 | -409.825 | -339.494 |
| Other Total Stockholders Equity
| 15.3 | 13.1 | 941 | 17.8 | 4,479.8 | 3,983.1 | 3,649.4 | 3,465 | 3,084.2 | 1,894.8 | 2,183.3 | 2,016.5 | 1,723.9 | 2,470.234 | 2,021.251 | 1,659.111 | 1,701.184 | 1,558.914 | 1,389.685 | 1,214.61 |
| Total Shareholders Equity
| 5,526.1 | 5,334.2 | 7,595.3 | 6,382 | 6,279.2 | 6,116.5 | 5,718 | 5,036.4 | 4,456.2 | 3,125.1 | 2,865.5 | 2,512.9 | 2,067.9 | 1,785.388 | 1,444.437 | 1,182.851 | 1,319.138 | 1,259.406 | 1,165.272 | 1,060.528 |
| Total Equity
| 5,526.1 | 5,334.2 | 7,597.1 | 6,383 | 6,279.2 | 6,116.5 | 5,718 | 5,036.4 | 4,456.2 | 3,125.1 | 2,865.5 | 2,512.9 | 2,067.9 | 1,785.388 | 1,444.437 | 1,182.851 | 1,319.138 | 1,259.743 | 1,166.324 | 1,061.434 |
| Total Liabilities & Shareholders Equity
| 7,190.7 | 7,595.4 | 14,227.9 | 11,704.4 | 12,599.8 | 11,150.7 | 9,989.9 | 7,659.4 | 7,584 | 6,569.1 | 6,157.5 | 5,059.5 | 4,587.6 | 3,811.384 | 3,121.243 | 3,023.668 | 3,082.848 | 3,004.306 | 2,740.903 | 2,464.785 |