Balance Sheet
| Madhya Bharat Agro Products Ltd Industry: (Fertilizers) |
|---|
|
BSE Code:
538370
ISIN Demat:
INE900L01028
Book Value(₹): 12.55 NSE Symbol:
MBAPL
Div & Yield(%):
0.06
Market Cap(₹ Cr): 7,427.26 P/E(TTM):
47.89
EPS(TTM):
3.54
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 87.63 | 87.63 | 87.63 | 43.81 | 21.91 |
| Reserves | 462.07 | 316.22 | 263.31 | 284.57 | 183.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 549.70 | 403.85 | 350.94 | 328.38 | 205.32 |
| Secured Loans | 694.13 | 317.83 | 289.60 | 321.72 | 163.08 |
| Unsecured Loans | 161.78 | 0.53 | 0.29 | 0.93 | 0.70 |
| Total Debt | 855.91 | 318.36 | 289.89 | 322.65 | 163.78 |
| Other Liabilities | 25.81 | 30.40 | 17.96 | 20.24 | 0.22 |
| Total Liabilities | 1,431.42 | 752.61 | 658.79 | 671.27 | 369.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 632.99 | 438.97 | 391.05 | 300.40 | 228.03 |
| Less: Accumulated Depreciation | 196.51 | 159.83 | 126.03 | 97.25 | 74.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 436.48 | 279.14 | 265.02 | 203.15 | 153.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 277.48 | 74.29 | 14.25 | 0.00 | 2.50 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 360.15 | 166.97 | 207.05 | 213.98 | 157.50 |
| Sundry Debtors | 426.33 | 256.28 | 185.79 | 199.13 | 73.81 |
| Cash and Bank Balance | 24.82 | 11.88 | 11.87 | 21.27 | 8.24 |
| Loans and Advances | 99.41 | 74.74 | 78.39 | 66.59 | 41.57 |
| Total Current Assets | 910.71 | 509.87 | 483.10 | 500.97 | 281.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 179.77 | 116.49 | 90.40 | 35.00 | 54.52 |
| Provisions | 3.09 | 1.66 | 0.77 | 0.49 | 0.15 |
| Total CL & Provisions | 182.86 | 118.16 | 91.17 | 35.49 | 54.67 |
| Net Current Assets | 727.86 | 391.71 | 391.93 | 465.47 | 226.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.24 | 0.64 | 14.71 | 6.59 | 0.00 |
| Deferred Tax Liability | 91.40 | 75.45 | 69.02 | 42.70 | 15.06 |
| Net Deferred Tax | -68.16 | -74.81 | -54.31 | -36.11 | -15.06 |
| Other Assets | 57.76 | 82.29 | 41.90 | 38.76 | 2.36 |
| Total Assets | 1,431.42 | 752.61 | 658.79 | 671.27 | 369.31 |
| Contingent Liabilities | 2.10 | 1.56 | 0.39 | 0.39 | 0.04 |