M P Agro Industries Limited (MPAGI.BO)

INR 10.19

(4.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.62 Million 59.55 Million 58.83 Million 58.74 Million 68.6 Million 60.66 Million
Total Current Assets 19.25 Million 19.4 Million 12.35 Million 10.7 Million 20.6 Million 15.41 Million
Cash And Short Term Investments 10.9 Million 18.69 Million 6.31 Million 5.34 Million 7.08 Million 12.48 Million
Cash and Cash Equivalents 10.9 Million 1.59 Million 1.19 Million 509.99 Thousand 2.54 Million 12.18 Million
Short Term Investments 10.3 Million 17.1 Million 5.11 Million 4.83 Million 4.53 Million 300 Thousand
Net Receivables 305 Thousand 7.1 Million 5.59 Million 4.78 Million 6.29 Million 96.9 Thousand
Inventory -305 Thousand -7.1 Million -2219.00 -60.24 Thousand 5.98 Million 2.82 Million
Other Current Assets 8.35 Million 705 Thousand 444 Thousand 638.2 Thousand 1.23 Million -1.00
Total Non-Current Assets 40.37 Million 40.14 Million 46.47 Million 48.03 Million 48 Million 45.25 Million
Net PPE 4000.00 4000.00 26.28 Thousand 37.17 Thousand 2449.00 5863.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 38.82 Million 38.62 Million 45 Million 46.5 Million 35 Million 49.34 Million
Tax Assets - - - - - -
Other Non Current Assets 1.54 Million 1.52 Million 1.45 Million 1.5 Million 13 Million -4.09 Million
Other Assets 1.00 - - - 0.00 -
Total Liabilities 796 Thousand 1.15 Million 651.23 Thousand 852.87 Thousand 10.99 Million 99.96 Thousand
Total Current Liabilities 796 Thousand 1.15 Million 651.23 Thousand 852.87 Thousand 10.99 Million 99.96 Thousand
Account Payables 743 Thousand 1.13 Million 642.08 Thousand 618.07 Thousand 5.95 Million 33.06 Thousand
Tax Payables - - 9155.00 18.43 Thousand 12.75 Thousand 64.02 Thousand
Short Term Debt 43 Thousand 12 Thousand - 216.37 Thousand 5.02 Million 2873.00
Deferred Revenue - - - 30.00 -5.94 Million 30.95 Thousand
Other Current Liabilities 10 Thousand 12 Thousand 9155.00 18.4 Thousand 5.95 Million 33.06 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 58.83 Million 58.39 Million 58.17 Million 57.89 Million 57.61 Million 60.56 Million
Stock Holders Equity 58.83 Million 58.39 Million 58.17 Million 57.89 Million 57.61 Million 60.56 Million
Common Stock 58.03 Million 58.03 Million 58.03 Million 58.03 Million 58.03 Million 58.03 Million
Retained Earnings -195 Thousand -632 Thousand -848.74 Thousand -1.13 Million -1.41 Million 1.53 Million
Accumulated other comprehensive income 989 Thousand 58.03 Million 58.03 Million 58.03 Million 59.02 Million 59.02 Million
Common Stock Equity 58.83 Million 58.39 Million 58.17 Million 57.89 Million 57.61 Million 60.56 Million
Capital Lease Obligation - - - - - -
Total Investments 38.82 Million 38.62 Million 50.11 Million 51.33 Million 46.5 Million 49.64 Million
Total Debt 43 Thousand 12 Thousand - 216.37 Thousand 5.02 Million 2873.00
Net Debt -10.86 Million -1.58 Million -1.19 Million -293.62 Thousand 2.47 Million -12.18 Million

Balance Sheet Charts