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Company Info

BALANCE SHEET

Madhya Bharat Agro Products Ltd.

You can view the balance sheet for the last 5 years.

NSE

Jul 16

436.05 -5.75 ( -1.30%)

Volume 356169

Prev. Close 441.80

Open Price 447.45

Today's Low / High

433.50

449.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

197.00

453.65

ISIN No	INE900L01010	Market Cap. ( ₹ in Cr. )	3820.97	P/BV	10.27	Book Value ( ₹ )	42.44
BSE Code	-	52 Week High/Low ( ₹ )	454/197	FV/ML	10/1	P/E(X)	66.48
NSE Code	MBAPLEQ	Book Closure	13/09/2024	EPS ( ₹ )	6.56	Div Yield (%)	0.11

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	876.27	876.27	438.13	219.07	219.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	87.63	87.63	43.81	21.91	21.91
Total Share Capital	87.63	87.63	43.81	21.91	21.91

Reserves and Surplus	316.22	263.31	284.57	183.41	127.45
Total Reserves and Surplus	316.22	263.31	284.57	183.41	127.45
Total Shareholders Funds	403.85	350.94	328.38	205.32	149.36

NON-CURRENT LIABILITIES
Long Term Borrowings	85.05	29.59	41.43	32.37	41.36
Deferred Tax Liabilities [Net]	74.81	54.31	36.11	15.06	5.11
Other Long Term Liabilities	30.20	17.73	18.83	0.11	0.11
Long Term Provisions	0.70	0.50	0.31	0.22	0.15
Total Non-Current Liabilities	190.76	102.12	96.68	47.75	46.73

CURRENT LIABILITIES
Short Term Borrowings	232.81	260.03	281.12	131.29	20.83
Trade Payables	94.01	61.72	14.30	35.91	21.72
Other Current Liabilities	23.26	28.97	22.32	18.72	25.74
Short Term Provisions	0.90	0.48	0.08	0.05	0.03
Total Current Liabilities	350.97	351.20	317.82	185.97	68.32

Total Capital And Liabilities	945.58	804.26	742.88	439.04	264.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	278.70	264.64	203.15	153.06	85.14
Intangible Assets	0.43	0.38	0.00	0.00	0.00
Capital Work-In-Progress	74.29	14.25	0.00	2.50	75.35
Fixed Assets	353.42	279.27	203.15	155.56	160.49
Long Term Loans And Advances	15.56	0.00	0.00	0.00	0.00
Other Non-Current Assets	66.73	41.90	38.76	2.36	1.27
Total Non-Current Assets	435.72	321.17	241.91	157.92	161.76


CURRENT ASSETS
Inventories	166.97	207.05	213.98	157.50	53.08
Trade Receivables	256.28	185.79	199.13	73.81	27.30
Cash And Cash Equivalents	11.88	11.87	21.27	8.24	0.47
Short Term Loans And Advances	0.06	12.73	14.93	0.16	0.08
OtherCurrentAssets	74.68	65.65	51.66	41.41	21.73
Total Current Assets	509.87	483.09	500.97	281.12	102.66

Total Assets	945.58	804.26	742.88	439.04	264.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.39	0.38	0.04	0.04

BONUS DETAILS
Bonus Equity Share Capital	0.00	24.89	24.89	2.98	2.98

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	876.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	87.63
Total Share Capital	87.63
Reserves and Surplus	316.22
Total Reserves and Surplus	316.22
Total Shareholders Funds	403.85
NON-CURRENT LIABILITIES
Long Term Borrowings	85.05
Deferred Tax Liabilities [Net]	74.81
Other Long Term Liabilities	30.20
Long Term Provisions	0.70
Total Non-Current Liabilities	190.76
CURRENT LIABILITIES
Short Term Borrowings	232.81
Trade Payables	94.01
Other Current Liabilities	23.26
Short Term Provisions	0.90
Total Current Liabilities	350.97
Total Capital And Liabilities	945.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	278.70
Intangible Assets	0.43
Capital Work-In-Progress	74.29
Fixed Assets	353.42
Long Term Loans And Advances	15.56
Other Non-Current Assets	66.73
Total Non-Current Assets	435.72
CURRENT ASSETS
Inventories	166.97
Trade Receivables	256.28
Cash And Cash Equivalents	11.88
Short Term Loans And Advances	0.06
OtherCurrentAssets	74.68
Total Current Assets	509.87
Total Assets	945.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00