| Balance Sheet of Mukka Proteins (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
30.00 |
30.00 |
22.00 |
22.00 |
|
| Total Share Capital |
30.00 |
30.00 |
22.00 |
22.00 |
|
| Reserves and Surplus |
374.37 |
335.17 |
99.64 |
60.29 |
|
| Total Reserves and Surplus |
374.37 |
335.17 |
99.64 |
60.29 |
|
| Total Shareholders Funds |
404.37 |
365.17 |
121.64 |
82.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
1.29 |
3.32 |
0.27 |
3.04 |
|
| Deferred Tax Liabilities [Net] |
2.51 |
2.60 |
4.01 |
3.31 |
|
| Other Long Term Liabilities |
1.81 |
2.87 |
3.99 |
1.71 |
|
| Long Term Provisions |
2.23 |
1.94 |
1.47 |
1.12 |
|
| Total Non-Current Liabilities |
7.84 |
10.72 |
9.73 |
9.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
413.80 |
324.52 |
232.40 |
157.53 |
|
| Trade Payables |
131.79 |
125.68 |
117.92 |
69.89 |
|
| Other Current Liabilities |
14.89 |
24.33 |
17.07 |
9.48 |
|
| Short Term Provisions |
1.31 |
0.72 |
1.28 |
0.72 |
|
| Total Current Liabilities |
561.79 |
475.25 |
368.67 |
237.61 |
|
| Total Capital And Liabilities |
974.00 |
851.14 |
500.03 |
329.07 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
58.17 |
58.38 |
51.04 |
48.29 |
|
| Intangible Assets |
0.07 |
0.08 |
0.05 |
0.01 |
|
| Capital Work-In-Progress |
3.80 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
1.26 |
1.30 |
1.34 |
1.38 |
|
| Fixed Assets |
63.30 |
59.76 |
52.42 |
49.69 |
|
| Non-Current Investments |
43.80 |
34.38 |
23.63 |
20.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Other Non-Current Assets |
10.47 |
7.29 |
3.58 |
1.96 |
|
| Total Non-Current Assets |
117.57 |
101.43 |
79.63 |
72.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
520.56 |
393.40 |
208.32 |
140.58 |
|
| Trade Receivables |
155.01 |
143.19 |
108.31 |
53.00 |
|
| Cash And Cash Equivalents |
39.21 |
123.51 |
23.03 |
8.10 |
|
| Short Term Loans And Advances |
13.18 |
2.27 |
2.30 |
2.20 |
|
| OtherCurrentAssets |
128.47 |
87.35 |
78.44 |
52.81 |
|
| Total Current Assets |
856.42 |
749.71 |
420.40 |
256.68 |
|
| Total Assets |
974.00 |
851.14 |
500.03 |
329.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
165.61 |
110.89 |
105.51 |
21.13 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
7.91 |
16.64 |
9.45 |
26.49 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
558.49 |
814.57 |
562.10 |
139.93 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
1.65 |
1.65 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
14.00 |
7.09 |
23.63 |
20.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
