Mittal Life Style Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mittal Life Style Limited's balance sheet done over the years? Its assets were worth $378,371,000 last year, which is more than in the previous period. 14% of Mittal Life Style Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $51,095,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2015 | 91901000 | 52.29M | 56.9% |
|---|---|---|---|
| 2016 | 127097000 | 77.9M | 61.29% |
| 2018 | 254942777 | 145.07M | 56.91% |
| 2019 | 240508791 | 121.65M | 50.58% |
| 2020 | 315179145 | 181.07M | 57.45% |
| 2021 | 265700628 | 129.05M | 48.57% |
| 2022 | 196105835 | 35.92M | 18.32% |
| 2024 | 378371000 | 51.09M | 13.5% |
MITTAL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.69M | 2.35M | 2.32M | 2.21M | 6.09M | 45.74M | 18K | 194K |
Short term investments | 100.77M | 70.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 220.75M | 106.56M | 215.76M | 254.33M | 195.82M | 156.62M | 104.11M | 71.79M |
Inventory | 33.43M | 8.16M | 38.00M | 50.12M | 21.51M | 39.92M | 19.79M | 14.88M |
Other current assets | 2.62M | 7.63M | 7.89M | 260.05M | 209.48M | 8.19M | 0 | 1.49M |
Total current assets | 363.28M | 194.77M | 264.00M | 312.40M | 237.09M | 250.48M | 123.92M | 88.37M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 15.08M | 1.33M | 1.70M | 2.17M | 2.91M | 4.11M | 2.99M | 3.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 379 | 0 | 0 | 0 | 0 | 1K | 1K |
Other non-current assets | 0 | -379 | -1.70M | 1 | 0 | 0 | 180K | 181K |
Total non-current assets | 15.08M | 1.33M | 1.70M | 2.77M | 3.41M | 4.45M | 3.17M | 3.52M |
Total assets | 378.37M | 196.10M | 265.70M | 315.17M | 240.50M | 254.94M | 127.09M | 91.90M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 6.64M | 6.02M | 6.30M | 13.68M | 7.82M | 33K | 0 |
Short term debt | 7.82M | 7.53M | 65.64M | 67.33M | 18.86M | 36.87M | 41.53M | 13.68M |
Total current liabilities | 51.09M | 35.92M | 129.05M | 181.07M | 84.07M | 96.31M | 65.60M | 45.03M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 1 | 1 | 1 | 37.58M | 48.76M | 12.29M | 7.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1 | -1 | -37.58M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1 | 1 | 1 | 37.58M | 48.76M | 12.29M | 7.25M |
Total liabilities | 51.09M | 35.92M | 129.05M | 181.07M | 121.65M | 145.07M | 77.9M | 52.29M |
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