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May 06, 15:53Prev. Close
568.40
Open Price
72.00
Bid Price (Qty.)
72.00 (7200)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of M. V. K. Agro Food Product (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.49 | 15.49 | 5.00 | 5.00 | 5.00 | |
| Total Share Capital | 15.49 | 15.49 | 5.00 | 5.00 | 5.00 | |
| Reserves and Surplus | 71.02 | 63.30 | 8.38 | 4.60 | 1.40 | |
| Total Reserves and Surplus | 71.02 | 63.30 | 8.38 | 4.60 | 1.40 | |
| Total Shareholders Funds | 86.51 | 78.79 | 13.38 | 9.60 | 6.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 77.04 | 56.66 | 45.61 | 39.27 | 36.37 | |
| Deferred Tax Liabilities [Net] | 2.03 | 1.44 | 1.59 | 0.92 | 0.30 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.32 | 0.21 | 0.13 | 0.07 | 0.02 | |
| Total Non-Current Liabilities | 79.39 | 58.31 | 47.33 | 40.26 | 36.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 36.12 | 104.14 | 45.95 | 20.74 | 38.60 | |
| Trade Payables | 26.70 | 12.33 | 13.91 | 23.57 | 23.10 | |
| Other Current Liabilities | 31.23 | 15.39 | 33.34 | 21.31 | 9.44 | |
| Short Term Provisions | 1.45 | 1.97 | 0.82 | 0.53 | 0.24 | |
| Total Current Liabilities | 95.50 | 133.82 | 94.01 | 66.16 | 71.37 | |
| Total Capital And Liabilities | 261.40 | 270.92 | 154.72 | 116.02 | 114.46 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 90.92 | 71.69 | 66.47 | 61.13 | 54.33 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 91.70 | 71.69 | 66.47 | 61.13 | 54.33 | |
| Non-Current Investments | 3.64 | 13.50 | 6.15 | 1.45 | 0.98 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.04 | 1.85 | 1.63 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 96.37 | 87.03 | 74.25 | 62.57 | 55.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 71.89 | 97.94 | 72.58 | 46.19 | 57.18 | |
| Trade Receivables | 0.24 | 0.15 | 0.01 | 0.02 | 0.01 | |
| Cash And Cash Equivalents | 50.43 | 53.95 | 0.63 | 0.15 | 1.23 | |
| Short Term Loans And Advances | 41.09 | 27.15 | 7.11 | 7.01 | 0.45 | |
| OtherCurrentAssets | 1.36 | 4.70 | 0.13 | 0.08 | 0.29 | |
| Total Current Assets | 165.03 | 183.89 | 80.47 | 53.45 | 59.15 | |
| Total Assets | 261.40 | 270.92 | 154.72 | 116.02 | 114.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 5.00 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 13.50 | 6.15 | 1.45 | 0.98 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.04.2017
30.03.2017
22.03.2017
14.03.2017