M. K. Proteins Limited (MKPL.BO)

INR 8.2

(-1.8%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 962.46 Million 1.04 Billion 861.47 Million 673.53 Million 565.5 Million 472.6 Million
Total Current Assets 858.44 Million 1.01 Billion 823.13 Million 642.01 Million 528.37 Million 423.79 Million
Cash And Short Term Investments 923 Thousand 624.83 Thousand 66.61 Thousand 12.56 Thousand 1.14 Million 41.5 Thousand
Cash and Cash Equivalents 923 Thousand 624.83 Thousand 66.61 Thousand 12.56 Thousand 1.14 Million 41.5 Thousand
Short Term Investments - - - - - -
Net Receivables 35.72 Million 282.95 Million 310.21 Million 251.05 Million 107.27 Million 130.25 Million
Inventory 792.72 Million 712.04 Million 497.68 Million 376.99 Million 389.88 Million 293.48 Million
Other Current Assets 29.06 Million 22.5 Million 0.41 17.42 Thousand 17.42 Thousand 17.42 Thousand
Total Non-Current Assets 104.01 Million 31.2 Million 38.33 Million 31.51 Million 37.12 Million 48.81 Million
Net PPE 86.72 Million 23.59 Million 31.1 Million 24.51 Million 31.01 Million 43.89 Million
Good Will And Intangible Assets -31 Thousand - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.45 Million - - - - -
Tax Assets 3.74 Million 3.37 Million 3 Million 2.76 Million 1.86 Million 651.02 Thousand
Other Non Current Assets 9.13 Million 4.23 Million 4.23 Million 4.23 Million 4.25 Million 4.26 Million
Other Assets - - - - 0.00 -
Total Liabilities 351.7 Million 546.61 Million 465.44 Million 380.14 Million 376.04 Million 301.18 Million
Total Current Liabilities 339.62 Million 520.21 Million 438.12 Million 335.1 Million 335.93 Million 285.62 Million
Account Payables 114.88 Million 48.02 Million 50.31 Million 80.41 Million 37.26 Million 24.76 Million
Tax Payables 22.21 Million 721.13 Thousand 978.74 Thousand 920.56 Thousand 426.31 Thousand 418.45 Thousand
Short Term Debt 191.11 Million 419.81 Million 341.3 Million 206.79 Million 266 Million 246.45 Million
Deferred Revenue 22.21 Million 3.97 Million 311.14 Thousand 500.07 Thousand 14.29 Million -
Other Current Liabilities 11.4 Million 48.39 Million 46.19 Million 47.38 Million 18.37 Million 14.4 Million
Total Non Current Liabilities 12.07 Million 26.4 Million 27.31 Million 45.04 Million 40.1 Million 15.56 Million
Long-Term Debt 9.71 Million 25.41 Million 26.53 Million 44.49 Million 39.65 Million 15.16 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Million 989.42 Thousand 773.07 Thousand 555.57 Thousand 445.96 Thousand 394.61 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 610.75 Million 502.71 Million 396.03 Million 293.38 Million 189.46 Million 171.42 Million
Stock Holders Equity 610.75 Million 502.71 Million 396.03 Million 293.38 Million 189.46 Million 171.42 Million
Common Stock 375.37 Million 125.12 Million 41.7 Million 41.7 Million 41.7 Million 41.7 Million
Retained Earnings 235.57 Million 294.05 Million 270.79 Million 168.13 Million 64.21 Million 46.17 Million
Accumulated other comprehensive income -188.08 Thousand 208.66 Million 125.24 Million 125.24 Million 125.24 Million -
Common Stock Equity 610.75 Million 502.71 Million 396.03 Million 293.38 Million 189.46 Million 171.42 Million
Capital Lease Obligation 9.71 Million - - - - -
Total Investments 4.45 Million - - - - -
Total Debt 200.83 Million 445.23 Million 367.84 Million 251.28 Million 305.66 Million 261.62 Million
Net Debt 199.9 Million 444.6 Million 367.77 Million 251.27 Million 304.51 Million 261.58 Million

Balance Sheet Charts