Madhya Bharat Agro Products Limited (MBAPL.NS)

INR 217.58

(0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.04 Billion 7.42 Billion 4.39 Billion 2.64 Billion 1.89 Billion 1.63 Billion
Total Current Assets 4.83 Billion 5 Billion 2.81 Billion 1.02 Billion 721.26 Million 587.51 Million
Cash And Short Term Investments 118.74 Million 269.67 Million 109 Thousand 4.69 Million 9.5 Million 489 Thousand
Cash and Cash Equivalents 118.74 Million 60.1 Million 109 Thousand 4.69 Million 9.5 Million 489 Thousand
Short Term Investments 230.95 Million 209.56 Million 97.08 Million - - -
Net Receivables 1.98 Billion 2.14 Billion 1.23 Billion 491.11 Million 359.27 Million 378.11 Million
Inventory 2.07 Billion 2.13 Billion 1.57 Billion 530.75 Million 329.8 Million 208.91 Million
Other Current Assets 656.49 Million 459.67 Million 2.86 Million -1000.00 381.95 Million 1000.00
Total Non-Current Assets 3.21 Billion 2.41 Billion 1.57 Billion 1.61 Billion 1.16 Billion 1.04 Billion
Net PPE 2.79 Billion 2.03 Billion 1.55 Billion 1.6 Billion 1.13 Billion 1.02 Billion
Good Will And Intangible Assets 3.82 Million - - - - -
Good Will - - - - - -
Intangible Assets 3.82 Million - - - - -
Long-Term Investments 345.08 Million 1.32 Million 330 Thousand 12.16 Million - -
Tax Assets -3.82 Million - - - - 10.96 Million
Other Non Current Assets 73.91 Million 386.3 Million 23.23 Million 489 Thousand -1.13 Billion 6.97 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.53 Billion 4.14 Billion 2.33 Billion 1.15 Billion 587.3 Million 464.68 Million
Total Current Liabilities 3.51 Billion 3.17 Billion 1.85 Billion 683.17 Million 275.52 Million 294.29 Million
Account Payables 617.22 Million 143.04 Million 374.72 Million 244.47 Million 57.67 Million 51.79 Million
Tax Payables 2.86 Million 2.07 Million 1.02 Million 5.67 Million 3.8 Million 1.18 Million
Short Term Debt 2.6 Billion 2.81 Billion 1.31 Billion 288.56 Million 106.59 Million 92.99 Million
Deferred Revenue 2.86 Million 47.4 Million 25.29 Million -315.88 Million -106.59 Million 143.93 Million
Other Current Liabilities 291.61 Million 176.5 Million 146.7 Million 466.01 Million 217.85 Million 5.56 Million
Total Non Current Liabilities 1.02 Billion 966.81 Million 477.52 Million 467.34 Million 311.77 Million 170.39 Million
Long-Term Debt 295.89 Million 415.32 Million 324.77 Million 414.65 Million 293.17 Million 170.39 Million
Deferred Revenue Non Current 2.7 Million 3.12 Million 325.87 Million 415.1 Million - 54.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 179.59 Million 187.23 Million -323.7 Million -413.55 Million -40.00 -170.39 Million
Other Liabilities - - - - - -
Total Equity 3.5 Billion 3.28 Billion 2.05 Billion 1.49 Billion 1.3 Billion 1.16 Billion
Stock Holders Equity 3.5 Billion 3.28 Billion 2.05 Billion 1.49 Billion 1.3 Billion 1.16 Billion
Common Stock 876.26 Million 438.13 Million 219.06 Million 219.06 Million 219.06 Million 219.06 Million
Retained Earnings 2.46 Billion 2.67 Billion 1.66 Billion 1.1 Billion 915.59 Million 780.43 Million
Accumulated other comprehensive income 2.63 Billion -1.29 Million -883 Thousand -1.2 Million 259.24 Thousand 533.92 Million
Common Stock Equity 3.5 Billion 3.28 Billion 2.05 Billion 1.49 Billion 1.3 Billion 1.16 Billion
Capital Lease Obligation 2.7 Million 1.07 Million 1.09 Million 1.11 Million 1.31 Million 1.29 Million
Total Investments 345.08 Million 338.13 Million 18.39 Million 12.16 Million - -
Total Debt 2.89 Billion 3.22 Billion 1.63 Billion 703.21 Million 399.77 Million 263.39 Million
Net Debt 2.78 Billion 3.16 Billion 1.63 Billion 698.52 Million 390.26 Million 262.9 Million

Balance Sheet Charts