Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MAYANK CATTLE FOOD LTD.

NSE Code: -
BSE Code: 544106
ISIN: INE0R5Z01015
Industry: Edible Oils & Solvent Extraction

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	54.00	54.00	54.00	2.00	2.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.40	5.40	5.40	0.20	0.20
Total Share Capital	5.40	5.40	5.40	0.20	0.20

Reserves and Surplus	32.68	26.66	21.50	4.56	3.25
Total Reserves and Surplus	32.68	26.66	21.50	4.56	3.25
Total Shareholders Funds	38.08	32.06	26.90	4.76	3.45

NON-CURRENT LIABILITIES
Long Term Borrowings	4.06	5.31	10.38	14.17	15.40
Deferred Tax Liabilities [Net]	0.41	0.50	0.28	0.12	0.16
Long Term Provisions	0.00	0.00	0.09	0.07	0.05
Total Non-Current Liabilities	4.47	5.81	10.75	14.36	15.61

CURRENT LIABILITIES
Short Term Borrowings	35.79	30.98	24.83	25.45	16.24
Trade Payables	5.30	2.66	6.81	3.76	5.23
Other Current Liabilities	0.50	0.21	0.41	0.11	0.70
Short Term Provisions	0.65	0.70	1.00	0.51	0.41
Total Current Liabilities	42.24	34.55	33.05	29.82	22.58

Total Capital And Liabilities	84.79	72.43	70.71	48.94	41.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.59	18.43	13.27	11.97	9.41
Capital Work-In-Progress	0.54	0.44	0.20	2.18	0.16
Fixed Assets	18.14	18.87	13.47	14.15	9.57
Non-Current Investments	0.00	0.01	0.00	0.00	0.00
Long Term Loans And Advances	4.00	1.98	0.00	0.23	0.21
Other Non-Current Assets	0.47	0.54	0.49	0.00	0.00
Total Non-Current Assets	22.62	21.40	13.95	14.37	9.77


CURRENT ASSETS
Inventories	40.59	31.08	32.56	24.83	22.55
Trade Receivables	18.46	16.59	20.87	7.13	6.39
Cash And Cash Equivalents	0.09	0.86	0.13	0.07	0.08
Short Term Loans And Advances	3.03	2.47	3.19	0.00	0.00
OtherCurrentAssets	0.00	0.02	0.02	2.54	2.84
Total Current Assets	62.17	51.03	56.75	34.56	31.86

Total Assets	84.79	72.43	70.71	48.94	41.64

BONUS DETAILS
Bonus Equity Share Capital	3.40	3.40	3.40	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	54.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.40
Total Share Capital	5.40

Reserves and Surplus	26.73
Total Reserves and Surplus	26.73
Total Shareholders Funds	32.13
Minority Interest	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	5.31
Deferred Tax Liabilities [Net]	0.51
Total Non-Current Liabilities	5.82

CURRENT LIABILITIES
Short Term Borrowings	30.98
Trade Payables	2.72
Other Current Liabilities	0.21
Short Term Provisions	0.74
Total Current Liabilities	34.65

Total Capital And Liabilities	72.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.47
Intangible Assets	0.11
Capital Work-In-Progress	0.44
Fixed Assets	19.02
Long Term Loans And Advances	0.50
Other Non-Current Assets	0.55
Total Non-Current Assets	20.07


CURRENT ASSETS
Inventories	31.68
Trade Receivables	17.43
Cash And Cash Equivalents	0.92
Short Term Loans And Advances	2.52
OtherCurrentAssets	0.02
Total Current Assets	52.56

Total Assets	72.64

Source: Financial statements as reported by the company.