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Dec 12, 15:15Prev. Close
755.50
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0.00
Bid Price (Qty.)
653.00 (900)
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0.00 (0)
| Balance Sheet of M. V. K. Agro Food Product (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 15.49 | 15.49 | 5.00 | |
| Total Share Capital | 15.49 | 15.49 | 5.00 | |
| Reserves and Surplus | 74.44 | 64.96 | 8.38 | |
| Total Reserves and Surplus | 74.44 | 64.96 | 8.38 | |
| Total Shareholders Funds | 89.93 | 80.45 | 13.38 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 69.53 | 43.34 | 45.61 | |
| Deferred Tax Liabilities [Net] | 2.03 | 1.44 | 1.59 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.32 | 0.21 | 0.13 | |
| Total Non-Current Liabilities | 71.88 | 44.98 | 47.33 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 36.15 | 104.14 | 45.95 | |
| Trade Payables | 29.24 | 34.27 | 13.91 | |
| Other Current Liabilities | 41.96 | 15.90 | 33.34 | |
| Short Term Provisions | 1.98 | 2.43 | 0.82 | |
| Total Current Liabilities | 109.34 | 156.74 | 94.01 | |
| Total Capital And Liabilities | 271.15 | 282.18 | 154.72 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 93.42 | 73.53 | 66.47 | |
| Intangible Assets | 0.46 | 0.46 | 0.00 | |
| Capital Work-In-Progress | 0.78 | 0.78 | 0.00 | |
| Fixed Assets | 94.65 | 74.76 | 66.47 | |
| Non-Current Investments | 0.08 | 14.36 | 6.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.04 | 1.85 | 1.63 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 95.77 | 90.97 | 74.25 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 74.90 | 100.61 | 72.58 | |
| Trade Receivables | 1.90 | 1.35 | 0.01 | |
| Cash And Cash Equivalents | 51.06 | 54.45 | 0.63 | |
| Short Term Loans And Advances | 43.78 | 27.15 | 7.11 | |
| OtherCurrentAssets | 3.74 | 7.66 | 0.13 | |
| Total Current Assets | 175.38 | 191.21 | 80.47 | |
| Total Assets | 271.15 | 282.18 | 154.72 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 5.00 | 5.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.08 | 4.47 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
20.04.2017
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