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MK PROTEINS
Balance Sheet

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MK PROTEINS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹38 Cr₹13 Cr₹4.17 Cr₹4.17 Cr₹4.17 Cr
    Equity - Authorised ₹40 Cr₹15 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹38 Cr₹13 Cr₹4.17 Cr₹4.17 Cr₹4.17 Cr
    Equity Paid Up ₹38 Cr₹13 Cr₹4.17 Cr₹4.17 Cr₹4.17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹24 Cr₹37 Cr₹35 Cr₹25 Cr₹15 Cr
    Securities Premium -₹8.35 Cr₹8.35 Cr₹8.35 Cr₹8.35 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹24 Cr₹29 Cr₹27 Cr₹17 Cr₹6.42 Cr
    General Reserves -----
    Other Reserves ₹-0.02 Cr₹-0.02 Cr---
Reserve excluding Revaluation Reserve ₹24 Cr₹37 Cr₹35 Cr₹25 Cr₹15 Cr
Revaluation reserve -----
Shareholder's Funds ₹61 Cr₹50 Cr₹40 Cr₹29 Cr₹19 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹2.54 Cr₹2.65 Cr₹4.45 Cr₹0.01 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹0.12 Cr
    Term Loans - Institutions -----
    Other Secured -₹2.54 Cr₹2.65 Cr₹4.45 Cr₹-0.11 Cr
Unsecured Loans ----₹3.96 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹3.96 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.38 Cr₹-0.45 Cr₹-0.30 Cr₹-0.28 Cr₹-0.19 Cr
    Deferred Tax Assets ₹0.38 Cr₹0.45 Cr₹0.30 Cr₹0.28 Cr₹0.19 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹0.97 Cr₹0.99 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹0.24 Cr₹0.19 Cr₹0.08 Cr₹0.06 Cr₹0.05 Cr
Total Non-Current Liabilities ₹0.83 Cr₹3.27 Cr₹2.43 Cr₹4.23 Cr₹3.82 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹4.80 Cr₹5.03 Cr₹8.04 Cr₹3.73 Cr
    Sundry Creditors ₹11 Cr₹4.80 Cr₹5.03 Cr₹8.04 Cr₹3.73 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.17 Cr₹1.37 Cr₹0.87 Cr₹1.33 Cr₹2.68 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.00 Cr₹0.40 Cr₹0.03 Cr₹0.05 Cr₹1.43 Cr
    Interest Accrued But Not Due ----₹0.20 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.17 Cr₹0.98 Cr₹0.84 Cr₹1.28 Cr₹1.05 Cr
Short Term Borrowings ₹19 Cr₹42 Cr₹34 Cr₹20 Cr₹26 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹42 Cr₹34 Cr₹20 Cr₹26 Cr
    Working Capital Loans- Sec ₹19 Cr₹42 Cr₹34 Cr₹20 Cr₹26 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr₹-42 Cr₹-34 Cr₹-20 Cr₹-26 Cr
Short Term Provisions ₹4.21 Cr₹4.02 Cr₹3.88 Cr₹4.02 Cr₹0.75 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.18 Cr₹4.00 Cr₹3.88 Cr₹4.02 Cr₹0.75 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.03 Cr₹0.02 Cr---
Total Current Liabilities ₹36 Cr₹52 Cr₹44 Cr₹34 Cr₹34 Cr
Total Liabilities ₹98 Cr₹105 Cr₹86 Cr₹67 Cr₹56 Cr
ASSETS
Gross Block ₹12 Cr₹12 Cr₹11 Cr₹9.90 Cr₹3.10 Cr
Less: Accumulated Depreciation ₹9.71 Cr₹9.18 Cr₹8.36 Cr₹7.44 Cr-
Less: Impairment of Assets -----
Net Block ₹2.77 Cr₹3.30 Cr₹3.11 Cr₹2.45 Cr₹3.10 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.90 Cr----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.36 Cr₹0.89 Cr₹0.42 Cr₹0.42 Cr₹0.42 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹10 Cr₹4.18 Cr₹3.53 Cr₹2.88 Cr₹3.53 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹79 Cr₹71 Cr₹50 Cr₹38 Cr₹39 Cr
    Raw Materials ₹17 Cr₹31 Cr₹29 Cr₹29 Cr₹22 Cr
    Work-in Progress -----
    Finished Goods ₹56 Cr₹30 Cr₹18 Cr₹5.10 Cr₹10 Cr
    Packing Materials -----
    Stores  and Spare ₹0.53 Cr₹0.56 Cr₹0.71 Cr₹0.28 Cr₹0.37 Cr
    Other Inventory ₹5.94 Cr₹10 Cr₹1.88 Cr₹2.87 Cr₹6.55 Cr
Sundry Debtors ₹3.57 Cr₹16 Cr₹29 Cr₹21 Cr₹9.50 Cr
    Debtors more than Six months -₹7.15 Cr₹22 Cr₹6.95 Cr₹6.93 Cr
    Debtors Others ₹3.59 Cr₹9.26 Cr₹7.16 Cr₹14 Cr₹2.72 Cr
Cash and Bank ₹0.09 Cr₹0.06 Cr₹0.01 Cr₹0.00 Cr₹0.12 Cr
    Cash in hand ₹0.09 Cr₹0.06 Cr₹0.01 Cr₹0.00 Cr₹0.12 Cr
    Balances at Bank -----
    Other cash and bank balances -----
Other Current Assets ₹0.03 Cr₹0.05 Cr₹0.22 Cr₹0.10 Cr₹0.08 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.01 Cr-
    Prepaid Expenses ₹0.03 Cr₹0.05 Cr₹0.06 Cr₹0.09 Cr₹0.08 Cr
    Other current_assets --₹0.16 Cr₹0.00 Cr₹0.00 Cr
Short Term Loans and Advances ₹4.83 Cr₹14 Cr₹3.11 Cr₹5.75 Cr₹4.15 Cr
    Advances recoverable in cash or in kind -₹9.71 Cr₹0.17 Cr₹3.97 Cr₹2.18 Cr
    Advance income tax and TDS ₹1.96 Cr₹2.43 Cr₹1.47 Cr₹1.47 Cr₹0.75 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.87 Cr₹1.50 Cr₹1.48 Cr₹0.31 Cr₹1.22 Cr
Total Current Assets ₹88 Cr₹101 Cr₹82 Cr₹64 Cr₹53 Cr
Net Current Assets (Including Current Investments) ₹52 Cr₹49 Cr₹39 Cr₹31 Cr₹19 Cr
Miscellaneous Expenses not written off ----₹0.00 Cr
Total Assets ₹98 Cr₹105 Cr₹86 Cr₹67 Cr₹56 Cr
Contingent Liabilities ₹3.74 Cr₹4.19 Cr---
Total Debt ₹19 Cr₹45 Cr₹37 Cr₹25 Cr₹31 Cr
Book Value 1.6339.8594.9570.3445.42
Adjusted Book Value 1.631.331.060.780.50

Compare Balance Sheet of peers of MK PROTEINS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MK PROTEINS ₹270.7 Cr -2.2% -15.2% -36.7% Stock Analytics
PATANJALI FOODS ₹63,190.3 Cr 4.8% 3.7% 3% Stock Analytics
ADANI WILMAR ₹34,214.0 Cr 0.4% -0.4% -19.8% Stock Analytics
GOKUL AGRO RESOURCES ₹4,666.8 Cr 1.4% 11.2% 83.5% Stock Analytics
AGRO TECH FOODS ₹3,370.7 Cr 3.3% 2.3% 2.4% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,302.0 Cr 0.2% -2% 985.4% Stock Analytics


MK PROTEINS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MK PROTEINS

-2.2%

-15.2%

-36.7%

SENSEX

-1.4%

1.8%

3.3%


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