Mukka Proteins Limited (MUKKA.NS)

INR 39.8

(0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.4 Billion 5.75 Billion 3.92 Billion 3.55 Billion 2.93 Billion 2 Billion
Total Current Assets 8.16 Billion 4.65 Billion 2.86 Billion 2.57 Billion 2.06 Billion 1.42 Billion
Cash And Short Term Investments 1.26 Billion 290.16 Million 138.9 Million 41.88 Million 16.51 Million 9.1 Million
Cash and Cash Equivalents 1.26 Billion 265.48 Million 115.35 Million 31.53 Million 14.91 Million 6.91 Million
Short Term Investments 442.5 Million 24.68 Million 23.55 Million 10.35 Million 1.6 Million 2.19 Million
Net Receivables 1.87 Billion 1.38 Billion 729.85 Million 665.29 Million 569.33 Million 354.68 Million
Inventory 4.23 Billion 2.67 Billion 1.91 Billion 1.67 Billion 1.33 Billion 935.1 Million
Other Current Assets 788.57 Million 301.51 Million 82.39 Million 188.82 Million 138.34 Million 123.1 Million
Total Non-Current Assets 1.24 Billion 1.1 Billion 1.05 Billion 976.54 Million 870.22 Million 586.43 Million
Net PPE 835.04 Million 833.83 Million 812.57 Million 815.86 Million 790.79 Million 475.24 Million
Good Will And Intangible Assets 820 Thousand 460 Thousand 120 Thousand 260 Thousand 340 Thousand -
Good Will - - - - - -
Intangible Assets 820 Thousand 460 Thousand 120 Thousand 260 Thousand 340 Thousand -
Long-Term Investments 348.02 Million 240.5 Million 221.88 Million 132.03 Million 50.06 Million 94.09 Million
Tax Assets - - - 2.4 Million - -
Other Non Current Assets 58.83 Million 26.26 Million 24.54 Million 25.99 Million 29.03 Million 17.1 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 5.32 Billion 4.33 Billion 2.97 Billion 2.85 Billion 2.35 Billion 1.56 Billion
Total Current Liabilities 5.2 Billion 4.02 Billion 2.73 Billion 2.64 Billion 2.17 Billion 1.37 Billion
Account Payables 1.36 Billion 1.32 Billion 975.46 Million 1 Billion 814.75 Million 597.41 Million
Tax Payables 24.62 Million 128.6 Million 72.47 Million 32.75 Million 38.21 Million 32.59 Million
Short Term Debt 3.58 Billion 2.51 Billion 1.64 Billion 1.42 Billion 1.27 Billion 665.12 Million
Deferred Revenue 24.62 Million 2.62 Million 2.73 Million 158.59 Million 2.53 Million 2.79 Million
Other Current Liabilities 238.64 Million 185.06 Million 115.62 Million 60.91 Million 80.18 Million 106.61 Million
Total Non Current Liabilities 115.59 Million 304.31 Million 234.87 Million 208.3 Million 178.71 Million 195.5 Million
Long-Term Debt 63.92 Million 195.37 Million 179.16 Million 169.21 Million 139.3 Million 163.59 Million
Deferred Revenue Non Current 4.88 Million 2.67 Million 3.55 Million 3.85 Million -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.64 Million 67.88 Million 20.48 Million 5.53 Million 18.58 Million 6.01 Million
Other Liabilities 1.00 - - - 1.00 -
Total Equity 4.08 Billion 1.41 Billion 945.34 Million 699.24 Million 577.51 Million 440.98 Million
Stock Holders Equity 3.96 Billion 1.33 Billion 898.23 Million 665.23 Million 565.5 Million 439.86 Million
Common Stock 300 Million 220 Million 220 Million 55 Million 55 Million 55 Million
Retained Earnings 1.81 Billion 1.12 Billion 685.06 Million 607.97 Million 518.22 Million 386.46 Million
Accumulated other comprehensive income 3.66 Billion -7.12 Million -6.83 Million 2.26 Million -7.72 Million -1.6 Million
Common Stock Equity 3.96 Billion 1.33 Billion 898.23 Million 665.23 Million 565.5 Million 439.86 Million
Capital Lease Obligation 4.89 Million 53.26 Million 53.26 Million - - -
Total Investments 348.02 Million 265.18 Million 245.43 Million 142.38 Million 51.66 Million 96.28 Million
Total Debt 3.65 Billion 2.76 Billion 1.83 Billion 1.59 Billion 1.41 Billion 828.71 Million
Net Debt 2.38 Billion 2.49 Billion 1.72 Billion 1.56 Billion 1.4 Billion 821.8 Million

Balance Sheet Charts