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.

2024 Q22024 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 236.2-192.2192-44.344.3-157.5157.5-294.4294.4-218170.1-125.7125.7-120.872.8-229.1229.1-155.7130-381.8381.8-72.772.2-168.3168.3-128.2128.2128.281.8-65.265.2-199.4199.4-114.5114.5-109.6109.6-57.657.6-68.17568.175-63.50963.5-229.395229.4-38.68238.7119.7
Short Term Investments 0384.4-24.388.603156588.8043682.4251.4-128.1241.613.8458.20311.4120.6763.60145.4355.8336.6136.5256.44.84.80130.40398.802290219.20115.20136.350127.0180458.791-0.00477.36400
Cash and Short Term Investments 236.2192.219244.344.3157.5157.5294.4294.4218252.5125.7125.7120.886.6229.1229.1155.7250.6381.8381.872.7428168.3168.3128.213313381.865.265.2199.4199.4114.5114.5109.6109.657.657.668.17568.17563.50963.5229.395229.438.68238.7119.7
Net Receivables 789.80791.201,200.601,170.701,922.401,520.401,709.10830.901,77101,991.601,989.602,098.201,501.301,3251,3251,652.50728.90984.80700.901,0360490.50583.3250444.20582.420342369.6
Inventory 1,496.301,544.401,408.601,607.606,19105,259.204,613.104,262.704,905.204,132.404,037.704,33604,372.203,826.83,826.83,174.202,642.302,405.202,629.901,986.902,252.101,689.30101,915.501,139.5901,3831,274.4
Other Current Assets 623.10526.90731.20562.908660805.60363.60616.80720.90107.70618.600.501,1630803.8803.8372.40594.90520.3063504370611.20496.820539.70376.830427.2340.7
Total Current Assets 3,145.4192.23,054.544.33,384.7157.53,498.7294.49,273.82187,837.7125.76,811.5120.85,797229.17,626.2155.76,482.3381.87,027.772.76,862.7168.37,204.8128.26,088.66,088.65,280.965.24,031.3199.44,109.7114.54,080.3109.63,569.557.63,411.468.1752,837.62163.5092,962.9229.3952,328.2438.6822,190.92,104.4
Non-Current Assets:
Property, Plant & Equipment, Net 4,001.903,974.303,923.303,946.206,29306,093.805,871.705,757.806,009.205,958.205,725.604,139.204,013.603,8163,8163,604.403,534.803,532.703,448.403,139.503,104.403,290.24803,15303,015.702,814.52,412.9
Goodwill 54.6054.600000000000000000000000002702700000000000000000
Intangible Assets 0054.60908.1053.2048.300034.3000000000000000000000000000000000
Goodwill and Intangible Assets 54.6054.60908.1053.2048.300034.300000000000002702700000000000000000
Long Term Investments 84.20104.90123.20117.1018.90-63.50147.505.60110-109.605.70-35005.805.95.95.805.805.805.8070706.9740706.974070
Tax Assets 00-104.90-123.20-8.10-18.90311.700030.20000000000000-5.80-5.800000000000000000
Other Non-Current Assets 28.8-192.2107.3-44.3191.3-157.533.4-294.4194.3-218-0.1-125.720.5-120.879.5-229.1141.1-155.7268.9-381.8154.2-72.7498.8-168.3136.5-128.2104.6104.690.8-65.266.3-199.439.6-114.549.5-109.661.5-57.646.3-68.17540.077-63.50934.6-229.39557.516-38.68247.170.3
Total Non-Current Assets 4,169.5-192.24,136.2-44.34,123.6-157.54,096.7-294.46,540.5-2186,390.2-125.76,039.7-120.85,907.4-229.16,161.3-155.76,117.5-381.85,885.5-72.74,288-168.34,155.9-128.23,926.53,926.53,722.2-65.23,628.1-199.43,578.1-114.53,503.7-109.63,208-57.63,157.7-68.1753,337.299-63.5093,194.6-229.3953,080.19-38.6822,868.62,483.2
Total Assets 7,314.907,190.707,508.307,595.4015,814.3014,227.9012,851.2011,704.4013,787.4012,599.8012,913.2011,150.7011,360.7010,015.110,015.19,003.107,659.407,687.807,58406,777.506,569.106,174.9206,157.505,408.4305,059.54,587.6
Liabilities & Equity:
Current Liabilities:
Account Payables 710.30761.40921.10943.903,366.702,530.101,819.801,097.701,600.20954.30943.20812.501,059.70854.2854.2908.60110599.30557.80796.10827.80675.8170669.20513.660485344.4
Short Term Debt 381.20349.80357.50242.80670.90903.801,038.601,60502,508.302,965.603,114.803,165.602,628.302,672.32,672.31,902.801,41201,383.101,627.401,523.101,525.301,321.7301,435.401,134.701,040.21,024
Tax Payables 004.100013.200021.200021.200020.100018.1000000014.300011.20000000000000
Deferred Revenue 00188.10211.30374.60626.60448.70700.8021.201,240.30206.40528.20008.600031.70723.9020.3094.207.6079.905.644075.1010.65075.971.5
Other Current Liabilities 328.102.906.50305022.10-0.105.80336.7018.7097.3024.40414.601,026.40246.9246.936800.20289.20288.90484.90462.70462.6760368.40648.040183.3377.5
Total Current Liabilities 1,419.601,302.201,496.401,866.304,686.303,882.503,56503,060.605,367.504,223.604,610.604,392.704,72303,773.43,773.43,211.102,147.102,291.902,568.302,811.702,895.702,465.86702,548.102,307.0501,784.41,817.4
Non-Current Liabilities:
Long Term Debt 4.604.60153.5020.90147.601,460.4086.701,380.90186.101,564.90189.20215.70207.80160.3160.3105.90148.20194.40276.902650309.70293.9380454.40391.780503.8458.6
Deferred Revenue Non-Current 001160116.40104.90144.50137.101380133.30138.20139.30134.30127.30127.4000122.60100.6088.1082.2089078.7055.806053.7054.65048.343.4
Deferred Tax Liabilities Non-Current 179.40179.20177.60174.70144.70155.40132.30146.30167.40176.50186.80192.70185.9000168.60166.701600149.10124.60117.20212.9430205.80193.390189.8183
Other Non-Current Liabilities 183.1-5,526.162.6098094.402,308.10995.402,1320600.301,786.90216.301,623.40105.8083.40363.4363.461.1060.4051.7051.3047.9042.7034.38030024.6020.317.3
Total Non-Current Liabilities 367.1-5,526.1362.40545.50394.902,744.902,748.302,48902,260.802,278.602,09702,133.70641.50604.50523.7523.7458.20475.90494.20559.50526.50548.30597.0670743.90664.420762.2702.3
Total Liabilities 1,786.7-5,526.11,664.602,041.902,261.207,431.206,630.806,05405,321.407,646.106,320.606,744.305,034.205,327.504,297.14,297.13,669.302,62302,786.103,127.803,338.203,44403,062.93403,29202,971.4702,546.62,519.7
Equity:
Preferred Stock 0000000000000000000000000000000000240000000000000
Common Stock 276.40276.40276.40276.40240.60240.60240.60240.60240.60240.60240.60240.60240.60240.6240.6240.60240.60240.60240.60185.40185.40185.4120185.40185.410185.4185.4
Retained Earnings 004,871.30004,750.90006,083.70004,953.80004,844.90004,694.80005,467.75,467.7003,698.50003,2040001,994.90001,826.40001,505.51,170.4
Accumulated Other Comprehensive Income/Loss 05,526.1363.15,466.45,1905,334.2293.88,382.58,141.97,595.31,255.46,795.86,555.26,382241.16,141.35,900.76,279.2-3,286.16,168.95,928.36,116.5-2,8026,033.25,792.65,7189.29.25,093.25,036.4-2,367.74,901.74,661.14,456.2-2,096.63,439.3-1,928.23,125.1-1,812.53,111.986-1,437.2012,865.945-1,329.62,436.9552,251.5432,513.183-1,194.5-1,011.8
Other Total Stockholders Equity 5,251.7015.300013.10.601.815.61.401946.50004,479.80003,983.10000.50.5003,4650003,084.205,182.102,757.304,363.77502,183.300.00702,016.51,723.9
Total Shareholders Equity 5,528.15,526.15,526.15,466.45,466.45,334.25,334.28,383.18,382.57,597.17,595.36,797.26,795.86,3836,3826,141.36,141.36,279.26,279.26,168.96,168.96,116.56,116.56,033.26,033.25,7185,7185,7185,333.85,036.45,036.44,901.74,901.74,456.24,456.23,439.33,439.33,125.13,125.13,111.9863,111.9862,865.9452,865.52,436.9552,436.962,513.1832,512.92,067.9
Total Equity 5,528.15,526.15,526.15,466.45,466.45,334.25,334.28,383.18,383.17,597.17,597.16,797.26,797.26,3836,3836,141.36,141.36,279.26,279.26,168.96,168.96,116.56,116.56,033.26,033.25,7185,7185,7185,333.85,036.45,036.44,901.74,901.74,456.24,456.23,439.33,439.33,125.13,125.13,111.9863,111.9862,865.9452,865.52,436.9552,436.962,513.1832,512.92,067.9
Total Liabilities & Shareholders Equity 7,314.85,526.17,190.75,466.47,508.35,334.27,595.48,383.115,814.37,597.114,227.96,797.212,851.26,38311,704.46,141.313,787.46,279.212,599.86,168.912,913.26,116.511,150.76,033.211,360.75,71810,015.110,015.19,003.15,036.47,659.44,901.77,687.84,456.27,5843,439.36,777.53,125.16,569.13,111.9866,174.922,865.9456,157.52,436.9555,408.432,513.1835,059.54,587.6