Mayank Cattle Food Limited (MCFL.BO)

INR 274.5

(7.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 707.05 Million 489.36 Million 416.38 Million 343.36 Million
Total Current Assets 567.53 Million 345.61 Million 318.63 Million 265.04 Million
Cash And Short Term Investments 1.28 Million 673 Thousand 797 Thousand 18.65 Million
Cash and Cash Equivalents 1.28 Million 673 Thousand 797 Thousand 18.65 Million
Short Term Investments - - - -
Net Receivables 208.65 Million 13.92 Million 15.53 Million 5.4 Million
Inventory 325.59 Million 248.25 Million 225.48 Million 154 Million
Other Current Assets 31.32 Million 82.76 Million 76.81 Million 86.97 Million
Total Non-Current Assets 139.52 Million 143.75 Million 97.74 Million 78.32 Million
Net PPE 134.65 Million 141.45 Million 95.65 Million 75.94 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 4.86 Million 2.29 Million 2.09 Million 2.37 Million
Other Assets - - - -
Total Liabilities 438.02 Million 441.76 Million 381.92 Million 316.89 Million
Total Current Liabilities 330.48 Million 298.19 Million 225.79 Million 191.3 Million
Account Payables 68.07 Million 37.55 Million 52.28 Million 55.45 Million
Tax Payables - - - -
Short Term Debt 248.32 Million 254.45 Million 162.35 Million 129.18 Million
Deferred Revenue 4.36 Million - - -
Other Current Liabilities 9.72 Million 6.18 Million 11.15 Million 6.67 Million
Total Non Current Liabilities 107.54 Million 143.57 Million 156.13 Million 125.59 Million
Long-Term Debt 103.82 Million 141.65 Million 154 Million 123.96 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 3.71 Million 1.92 Million 2.13 Million 1.62 Million
Other Liabilities - - - -
Total Equity 269.03 Million 47.59 Million 34.45 Million 26.46 Million
Stock Holders Equity 269.03 Million 47.59 Million 34.45 Million 26.46 Million
Common Stock 54 Million 2 Million 2 Million 2 Million
Retained Earnings 41.94 Million 45.59 Million 32.45 Million 24.46 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 269.03 Million 47.59 Million 34.45 Million 26.46 Million
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt 352.15 Million 396.1 Million 316.35 Million 253.14 Million
Net Debt 350.86 Million 395.42 Million 315.55 Million 234.49 Million

Balance Sheet Charts