Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MVK AGRO FOOD PRODUCT LTD.

NSE Code: MVKAGROSM
BSE Code: -
ISIN: INE0SGC01015
Industry: Sugar

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	505.04	154.90	154.90	50.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.50	15.49	15.49	5.00	5.00
Total Share Capital	50.50	15.49	15.49	5.00	5.00

Reserves and Surplus	363.23	71.02	63.30	8.38	4.60
Total Reserves and Surplus	363.23	71.02	63.30	8.38	4.60
Total Shareholders Funds	413.74	86.51	78.79	13.38	9.60

NON-CURRENT LIABILITIES
Long Term Borrowings	165.55	77.04	56.66	45.61	39.27
Deferred Tax Liabilities [Net]	2.98	2.03	1.44	1.59	0.92
Long Term Provisions	0.41	0.32	0.21	0.13	0.07
Total Non-Current Liabilities	168.93	79.39	58.31	47.33	40.26

CURRENT LIABILITIES
Short Term Borrowings	55.01	36.12	104.14	45.95	20.74
Trade Payables	16.29	26.70	12.33	13.91	23.57
Other Current Liabilities	52.74	31.23	15.39	33.34	21.31
Short Term Provisions	2.63	1.45	1.97	0.82	0.53
Total Current Liabilities	126.69	95.50	133.82	94.01	66.16

Total Capital And Liabilities	709.36	261.40	270.92	154.72	116.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.22	90.92	70.91	66.47	61.13
Capital Work-In-Progress	177.20	0.78	0.78	0.00	0.00
Fixed Assets	265.42	91.70	71.69	66.47	61.13
Non-Current Investments	277.42	3.64	13.50	6.15	1.45
Long Term Loans And Advances	0.23	1.04	1.85	1.63	0.00
Total Non-Current Assets	543.07	96.37	87.03	74.25	62.57


CURRENT ASSETS
Inventories	75.16	71.89	97.94	72.58	46.19
Trade Receivables	0.04	0.24	0.15	0.01	0.02
Cash And Cash Equivalents	60.46	50.43	53.95	0.63	0.15
Short Term Loans And Advances	30.63	41.09	27.15	7.11	7.01
OtherCurrentAssets	0.00	1.36	4.70	0.13	0.08
Total Current Assets	166.29	165.03	183.89	80.47	53.45

Total Assets	709.36	261.40	270.92	154.72	116.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.06	0.01

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.00	5.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.64	13.50	6.15	1.45

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	505.04	154.90	154.90	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.50	15.49	15.49	5.00
Total Share Capital	50.50	15.49	15.49	5.00

Reserves and Surplus	399.88	74.44	64.96	8.38
Total Reserves and Surplus	399.88	74.44	64.96	8.38
Total Shareholders Funds	450.39	89.93	80.45	13.38

NON-CURRENT LIABILITIES
Long Term Borrowings	215.65	69.53	43.34	45.61
Deferred Tax Liabilities [Net]	2.98	2.03	1.44	1.59
Long Term Provisions	1.00	0.32	0.21	0.13
Total Non-Current Liabilities	219.63	71.88	44.98	47.33

CURRENT LIABILITIES
Short Term Borrowings	86.20	36.15	104.14	45.95
Trade Payables	38.42	29.24	34.27	13.91
Other Current Liabilities	71.31	41.96	15.90	33.34
Short Term Provisions	10.77	1.98	2.43	0.82
Total Current Liabilities	206.71	109.34	156.74	94.01

Total Capital And Liabilities	876.73	271.15	282.18	154.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	154.19	93.42	73.53	66.47
Intangible Assets	222.25	0.46	0.46	0.00
Capital Work-In-Progress	177.20	0.78	0.78	0.00
Fixed Assets	553.64	94.65	74.76	66.47
Non-Current Investments	0.08	0.08	14.36	6.15
Long Term Loans And Advances	0.23	1.04	1.85	1.63
Total Non-Current Assets	553.96	95.77	90.97	74.25


CURRENT ASSETS
Inventories	160.79	74.90	100.61	72.58
Trade Receivables	16.32	1.90	1.35	0.01
Cash And Cash Equivalents	64.48	51.06	54.45	0.63
Short Term Loans And Advances	39.93	43.78	27.15	7.11
OtherCurrentAssets	41.25	3.74	7.66	0.13
Total Current Assets	322.77	175.38	191.21	80.47

Total Assets	876.73	271.15	282.18	154.72

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.00	5.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.08	4.47	0.00

Source: Financial statements as reported by the company.