| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
