MK PROTEINS
|
MK PROTEINS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹38 Cr | ₹38 Cr | ₹13 Cr | ₹4.17 Cr | ₹4.17 Cr |
| Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹15 Cr | ₹5.00 Cr | ₹5.00 Cr |
| Equity - Issued | ₹38 Cr | ₹38 Cr | ₹13 Cr | ₹4.17 Cr | ₹4.17 Cr |
| Equity Paid Up | ₹38 Cr | ₹38 Cr | ₹13 Cr | ₹4.17 Cr | ₹4.17 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹32 Cr | ₹24 Cr | ₹37 Cr | ₹35 Cr | ₹25 Cr |
| Securities Premium | - | - | ₹8.35 Cr | ₹8.35 Cr | ₹8.35 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹32 Cr | ₹24 Cr | ₹29 Cr | ₹27 Cr | ₹17 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹-0.03 Cr | ₹-0.02 Cr | ₹-0.02 Cr | - | - |
| Reserve excluding Revaluation Reserve | ₹32 Cr | ₹24 Cr | ₹37 Cr | ₹35 Cr | ₹25 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹69 Cr | ₹61 Cr | ₹50 Cr | ₹40 Cr | ₹29 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹0.83 Cr | - | ₹2.54 Cr | ₹2.65 Cr | ₹4.45 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹0.83 Cr | - | ₹2.54 Cr | ₹2.65 Cr | ₹4.45 Cr |
| Unsecured Loans | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.34 Cr | ₹-0.38 Cr | ₹-0.45 Cr | ₹-0.30 Cr | ₹-0.28 Cr |
| Deferred Tax Assets | ₹0.34 Cr | ₹0.38 Cr | ₹0.45 Cr | ₹0.30 Cr | ₹0.28 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | ₹0.95 Cr | ₹0.97 Cr | ₹0.99 Cr | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.32 Cr | ₹0.24 Cr | ₹0.19 Cr | ₹0.08 Cr | ₹0.06 Cr |
| Total Non-Current Liabilities | ₹1.76 Cr | ₹0.83 Cr | ₹3.27 Cr | ₹2.43 Cr | ₹4.23 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹19 Cr | ₹11 Cr | ₹4.80 Cr | ₹5.03 Cr | ₹8.04 Cr |
| Sundry Creditors | ₹19 Cr | ₹11 Cr | ₹4.80 Cr | ₹5.03 Cr | ₹8.04 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹2.09 Cr | ₹1.17 Cr | ₹1.37 Cr | ₹0.87 Cr | ₹1.33 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.59 Cr | ₹0.00 Cr | ₹0.40 Cr | ₹0.03 Cr | ₹0.05 Cr |
| Interest Accrued But Not Due | ₹0.01 Cr | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹1.50 Cr | ₹1.17 Cr | ₹0.98 Cr | ₹0.84 Cr | ₹1.28 Cr |
| Short Term Borrowings | ₹37 Cr | ₹19 Cr | ₹42 Cr | ₹34 Cr | ₹20 Cr |
| Secured ST Loans repayable on Demands | ₹37 Cr | ₹19 Cr | ₹42 Cr | ₹34 Cr | ₹20 Cr |
| Working Capital Loans- Sec | ₹37 Cr | ₹19 Cr | ₹42 Cr | ₹34 Cr | ₹20 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-37 Cr | ₹-19 Cr | ₹-42 Cr | ₹-34 Cr | ₹-20 Cr |
| Short Term Provisions | ₹3.04 Cr | ₹4.21 Cr | ₹4.02 Cr | ₹3.88 Cr | ₹4.02 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹3.02 Cr | ₹4.18 Cr | ₹4.00 Cr | ₹3.88 Cr | ₹4.02 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr | - | - |
| Total Current Liabilities | ₹61 Cr | ₹36 Cr | ₹52 Cr | ₹44 Cr | ₹34 Cr |
| Total Liabilities | ₹132 Cr | ₹98 Cr | ₹105 Cr | ₹86 Cr | ₹67 Cr |
| ASSETS | |||||
| Gross Block | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹9.90 Cr |
| Less: Accumulated Depreciation | ₹9.90 Cr | ₹9.71 Cr | ₹9.18 Cr | ₹8.36 Cr | ₹7.44 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹3.68 Cr | ₹2.77 Cr | ₹3.30 Cr | ₹3.11 Cr | ₹2.45 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹6.66 Cr | ₹5.90 Cr | - | - | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹1.33 Cr | ₹1.36 Cr | ₹0.89 Cr | ₹0.42 Cr | ₹0.42 Cr |
| Other Non Current Assets | ₹0.04 Cr | ₹0.01 Cr | - | - | - |
| Total Non-Current Assets | ₹12 Cr | ₹10 Cr | ₹4.18 Cr | ₹3.53 Cr | ₹2.88 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹111 Cr | ₹79 Cr | ₹71 Cr | ₹50 Cr | ₹38 Cr |
| Raw Materials | ₹70 Cr | ₹17 Cr | ₹31 Cr | ₹29 Cr | ₹29 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹21 Cr | ₹56 Cr | ₹30 Cr | ₹18 Cr | ₹5.10 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.31 Cr | ₹0.53 Cr | ₹0.56 Cr | ₹0.71 Cr | ₹0.28 Cr |
| Other Inventory | ₹19 Cr | ₹5.94 Cr | ₹10 Cr | ₹1.88 Cr | ₹2.87 Cr |
| Sundry Debtors | ₹1.40 Cr | ₹3.57 Cr | ₹16 Cr | ₹29 Cr | ₹21 Cr |
| Debtors more than Six months | ₹0.10 Cr | - | ₹7.15 Cr | ₹22 Cr | ₹6.95 Cr |
| Debtors Others | ₹1.31 Cr | ₹3.59 Cr | ₹9.26 Cr | ₹7.16 Cr | ₹14 Cr |
| Cash and Bank | ₹0.03 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Balances at Bank | - | - | - | - | - |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.20 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.22 Cr | ₹0.10 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | ₹0.01 Cr |
| Prepaid Expenses | ₹0.12 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.09 Cr |
| Other current_assets | ₹0.08 Cr | - | - | ₹0.16 Cr | ₹0.00 Cr |
| Short Term Loans and Advances | ₹7.53 Cr | ₹4.83 Cr | ₹14 Cr | ₹3.11 Cr | ₹5.75 Cr |
| Advances recoverable in cash or in kind | ₹0.39 Cr | - | ₹9.71 Cr | ₹0.17 Cr | ₹3.97 Cr |
| Advance income tax and TDS | ₹1.98 Cr | ₹1.96 Cr | ₹2.43 Cr | ₹1.47 Cr | ₹1.47 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹5.16 Cr | ₹2.87 Cr | ₹1.50 Cr | ₹1.48 Cr | ₹0.31 Cr |
| Total Current Assets | ₹120 Cr | ₹88 Cr | ₹101 Cr | ₹82 Cr | ₹64 Cr |
| Net Current Assets (Including Current Investments) | ₹60 Cr | ₹52 Cr | ₹49 Cr | ₹39 Cr | ₹31 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹132 Cr | ₹98 Cr | ₹105 Cr | ₹86 Cr | ₹67 Cr |
| Contingent Liabilities | ₹3.74 Cr | ₹3.74 Cr | ₹4.19 Cr | - | - |
| Total Debt | ₹38 Cr | ₹19 Cr | ₹45 Cr | ₹37 Cr | ₹25 Cr |
| Book Value | - | 1.63 | 39.85 | 94.95 | 70.34 |
| Adjusted Book Value | 1.85 | 1.63 | 1.33 | 1.06 | 0.78 |
Compare Balance Sheet of peers of MK PROTEINS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MK PROTEINS | ₹242.9 Cr | -5% | -9% | -27.5% | Stock Analytics | |
| PATANJALI FOODS | ₹62,985.3 Cr | -3.9% | -3.2% | -5% | Stock Analytics | |
| ADANI WILMAR | ₹35,104.3 Cr | -1.6% | 1.9% | -21.2% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹5,144.8 Cr | 1.6% | -10.7% | 22.9% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹4,487.1 Cr | -18.6% | -37.9% | 548% | Stock Analytics | |
| AGRO TECH FOODS | ₹2,964.1 Cr | 1% | -0% | -17.9% | Stock Analytics | |
MK PROTEINS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MK PROTEINS | -5% |
-9% |
-27.5% |
| SENSEX | -1.4% |
1.7% |
4.8% |
You may also like the below Video Courses