Mirza International Limited

NSE:MIRZAINT.NS

44.38 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -192.2192-44.344.3-157.5157.5-294.4294.4-218170.1-125.7125.7-120.872.8-229.1229.1-155.7130-381.8381.8-72.772.2-168.3168.3-128.2128.2128.281.8-65.265.2-199.4199.4-114.5114.5-109.6109.6-57.657.6-68.17568.175-63.50963.5-229.395229.4-38.68238.7119.7
Short Term Investments 384.4-24.388.603156588.8043682.4251.4-128.1241.613.8458.20311.4120.6763.60145.4355.8336.6136.5256.44.84.80130.40398.802290219.20115.20136.350127.0180458.791-0.00477.36400
Cash and Short Term Investments 192.219244.344.3157.5157.5294.4294.4218252.5125.7125.7120.886.6229.1229.1155.7250.6381.8381.872.7428168.3168.3128.213313381.865.265.2199.4199.4114.5114.5109.6109.657.657.668.17568.17563.50963.5229.395229.438.68238.7119.7
Net Receivables 0791.201,200.601,170.701,922.401,520.401,709.10830.901,77101,991.601,989.602,098.201,501.301,3251,3251,652.50728.90984.80700.901,0360490.50583.3250444.20582.420342369.6
Inventory 01,544.401,408.601,607.606,19105,259.204,613.104,262.704,905.204,132.404,037.704,33604,372.203,826.83,826.83,174.202,642.302,405.202,629.901,986.902,252.101,689.30101,915.501,139.5901,3831,274.4
Other Current Assets 0526.90731.20562.908660805.60363.60616.80720.90107.70618.600.501,1630803.8803.8372.40594.90520.3063504370611.20496.820539.70376.830427.2340.7
Total Current Assets 192.23,054.544.33,384.7157.53,498.7294.49,273.82187,837.7125.76,811.5120.85,797229.17,626.2155.76,482.3381.87,027.772.76,862.7168.37,204.8128.26,088.66,088.65,280.965.24,031.3199.44,109.7114.54,080.3109.63,569.557.63,411.468.1752,837.62163.5092,962.9229.3952,328.2438.6822,190.92,104.4
Non-Current Assets:
Property, Plant & Equipment, Net 03,974.303,923.303,946.206,29306,093.805,871.705,757.806,009.205,958.205,725.604,139.204,013.603,8163,8163,604.403,534.803,532.703,448.403,139.503,104.403,290.24803,15303,015.702,814.52,412.9
Goodwill 054.600000000000000000000000002702700000000000000000
Intangible Assets 054.60908.1053.2048.300034.3000000000000000000000000000000000
Goodwill and Intangible Assets 054.60908.1053.2048.300034.300000000000002702700000000000000000
Long Term Investments 0104.90123.20117.1018.90-63.50147.505.60110-109.605.70-35005.805.95.95.805.805.805.8070706.9740706.974070
Tax Assets 0-104.90-123.20-8.10-18.90311.700030.20000000000000-5.80-5.800000000000000000
Other Non-Current Assets -192.2107.3-44.3191.3-157.533.4-294.4194.3-218-0.1-125.720.5-120.879.5-229.1141.1-155.7268.9-381.8154.2-72.7498.8-168.3136.5-128.2104.6104.690.8-65.266.3-199.439.6-114.549.5-109.661.5-57.646.3-68.17540.077-63.50934.6-229.39557.516-38.68247.170.3
Total Non-Current Assets -192.24,136.2-44.34,123.6-157.54,096.7-294.46,540.5-2186,390.2-125.76,039.7-120.85,907.4-229.16,161.3-155.76,117.5-381.85,885.5-72.74,288-168.34,155.9-128.23,926.53,926.53,722.2-65.23,628.1-199.43,578.1-114.53,503.7-109.63,208-57.63,157.7-68.1753,337.299-63.5093,194.6-229.3953,080.19-38.6822,868.62,483.2
Total Assets 07,190.707,508.307,595.4015,814.3014,227.9012,851.2011,704.4013,787.4012,599.8012,913.2011,150.7011,360.7010,015.110,015.19,003.107,659.407,687.807,58406,777.506,569.106,174.9206,157.505,408.4305,059.54,587.6
Liabilities & Equity:
Current Liabilities:
Account Payables 0761.40921.10943.903,366.702,530.101,819.801,097.701,600.20954.30943.20812.501,059.70854.2854.2908.60110599.30557.80796.10827.80675.8170669.20513.660485344.4
Short Term Debt 0349.80357.50242.80670.90903.801,038.601,60502,508.302,965.603,114.803,165.602,628.302,672.32,672.31,902.801,41201,383.101,627.401,523.101,525.301,321.7301,435.401,134.701,040.21,024
Tax Payables 04.100013.200021.200021.200020.100018.1000000014.300011.20000000000000
Deferred Revenue 0188.10211.30374.60626.60448.70700.8021.201,240.30206.40528.20008.600031.70723.9020.3094.207.6079.905.644075.1010.65075.971.5
Other Current Liabilities 02.906.50305022.10-0.105.80336.7018.7097.3024.40414.601,026.40246.9246.936800.20289.20288.90484.90462.70462.6760368.40648.040183.3377.5
Total Current Liabilities 01,302.201,496.401,866.304,686.303,882.503,56503,060.605,367.504,223.604,610.604,392.704,72303,773.43,773.43,211.102,147.102,291.902,568.302,811.702,895.702,465.86702,548.102,307.0501,784.41,817.4
Non-Current Liabilities:
Long Term Debt 04.60153.5020.90147.601,460.4086.701,380.90186.101,564.90189.20215.70207.80160.3160.3105.90148.20194.40276.902650309.70293.9380454.40391.780503.8458.6
Deferred Revenue Non-Current 01160116.40104.90144.50137.101380133.30138.20139.30134.30127.30127.4000122.60100.6088.1082.2089078.7055.806053.7054.65048.343.4
Deferred Tax Liabilities Non-Current 0179.20177.60174.70144.70155.40132.30146.30167.40176.50186.80192.70185.9000168.60166.701600149.10124.60117.20212.9430205.80193.390189.8183
Other Non-Current Liabilities 062.6098094.402,308.10995.402,1320600.301,786.90216.301,623.40105.8083.40363.4363.461.1060.4051.7051.3047.9042.7034.38030024.6020.317.3
Total Non-Current Liabilities 0362.40545.50394.902,744.902,748.302,48902,260.802,278.602,09702,133.70641.50604.50523.7523.7458.20475.90494.20559.50526.50548.30597.0670743.90664.420762.2702.3
Total Liabilities 01,664.602,041.902,261.207,431.206,630.806,05405,321.407,646.106,320.606,744.305,034.205,327.504,297.14,297.13,669.302,62302,786.103,127.803,338.203,44403,062.93403,29202,971.4702,546.62,519.7
Equity:
Preferred Stock 000000000000000000000000000000000240000000000000
Common Stock 0276.40276.40276.40240.60240.60240.60240.60240.60240.60240.60240.60240.60240.6240.6240.60240.60240.60240.60185.40185.40185.4120185.40185.410185.4185.4
Retained Earnings 04,871.30004,750.90006,083.70004,953.80004,844.90004,694.80005,467.75,467.7003,698.50003,2040001,994.90001,826.40001,505.51,170.4
Accumulated Other Comprehensive Income/Loss 5,526.1363.15,466.45,1905,334.2293.88,382.58,141.97,595.31,255.46,795.86,555.26,382241.16,141.35,900.76,279.2-3,286.16,168.95,928.36,116.5-2,8026,033.25,792.65,7189.29.25,093.25,036.4-2,367.74,901.74,661.14,456.2-2,096.63,439.3-1,928.23,125.1-1,812.53,111.986-1,437.2012,865.945-1,329.62,436.9552,251.5432,513.183-1,194.5-1,011.8
Other Total Stockholders Equity 015.300013.10.601.815.61.401946.50004,479.80003,983.10000.50.5003,4650003,084.205,182.102,757.304,363.77502,183.300.00702,016.51,723.9
Total Shareholders Equity 5,526.15,526.15,466.45,466.45,334.25,334.28,383.18,382.57,597.17,595.36,797.26,795.86,3836,3826,141.36,141.36,279.26,279.26,168.96,168.96,116.56,116.56,033.26,033.25,7185,7185,7185,333.85,036.45,036.44,901.74,901.74,456.24,456.23,439.33,439.33,125.13,125.13,111.9863,111.9862,865.9452,865.52,436.9552,436.962,513.1832,512.92,067.9
Total Equity 5,526.15,526.15,466.45,466.45,334.25,334.28,383.18,383.17,597.17,597.16,797.26,797.26,3836,3836,141.36,141.36,279.26,279.26,168.96,168.96,116.56,116.56,033.26,033.25,7185,7185,7185,333.85,036.45,036.44,901.74,901.74,456.24,456.23,439.33,439.33,125.13,125.13,111.9863,111.9862,865.9452,865.52,436.9552,436.962,513.1832,512.92,067.9
Total Liabilities & Shareholders Equity 5,526.17,190.75,466.47,508.35,334.27,595.48,383.115,814.37,597.114,227.96,797.212,851.26,38311,704.46,141.313,787.46,279.212,599.86,168.912,913.26,116.511,150.76,033.211,360.75,71810,015.110,015.19,003.15,036.47,659.44,901.77,687.84,456.27,5843,439.36,777.53,125.16,569.13,111.9866,174.922,865.9456,157.52,436.9555,408.432,513.1835,059.54,587.6