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MK PROTEINS
Balance Sheet

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MK PROTEINS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹38 Cr₹38 Cr₹38 Cr₹13 Cr₹4.17 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹15 Cr₹5.00 Cr
    Equity - Issued ₹38 Cr₹38 Cr₹38 Cr₹13 Cr₹4.17 Cr
    Equity Paid Up ₹38 Cr₹38 Cr₹38 Cr₹13 Cr₹4.17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹39 Cr₹32 Cr₹24 Cr₹37 Cr₹35 Cr
    Securities Premium ---₹8.35 Cr₹8.35 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹39 Cr₹32 Cr₹24 Cr₹29 Cr₹27 Cr
    General Reserves -----
    Other Reserves ₹-0.03 Cr₹-0.03 Cr₹-0.02 Cr₹-0.02 Cr-
Reserve excluding Revaluation Reserve ₹39 Cr₹32 Cr₹24 Cr₹37 Cr₹35 Cr
Revaluation reserve -----
Shareholder's Funds ₹76 Cr₹69 Cr₹61 Cr₹50 Cr₹40 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.05 Cr₹0.83 Cr-₹2.54 Cr₹2.65 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹1.05 Cr₹0.83 Cr-₹2.54 Cr₹2.65 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 ₹-0.29 Cr₹-0.34 Cr₹-0.38 Cr₹-0.45 Cr₹-0.30 Cr
    Deferred Tax Assets ₹0.29 Cr₹0.34 Cr₹0.38 Cr₹0.45 Cr₹0.30 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹0.92 Cr₹0.95 Cr₹0.97 Cr₹0.99 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.38 Cr₹0.32 Cr₹0.24 Cr₹0.19 Cr₹0.08 Cr
Total Non-Current Liabilities ₹2.06 Cr₹1.76 Cr₹0.83 Cr₹3.27 Cr₹2.43 Cr
Current Liabilities -----
Trade Payables ₹5.04 Cr₹19 Cr₹11 Cr₹4.80 Cr₹5.03 Cr
    Sundry Creditors ₹5.04 Cr₹19 Cr₹11 Cr₹4.80 Cr₹5.03 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12 Cr₹2.09 Cr₹1.17 Cr₹1.37 Cr₹0.87 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹10 Cr₹0.59 Cr₹0.00 Cr₹0.40 Cr₹0.03 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹0.01 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.96 Cr₹1.50 Cr₹1.17 Cr₹0.98 Cr₹0.84 Cr
Short Term Borrowings ₹35 Cr₹37 Cr₹19 Cr₹42 Cr₹34 Cr
    Secured ST Loans repayable on Demands ₹35 Cr₹37 Cr₹19 Cr₹42 Cr₹34 Cr
    Working Capital Loans- Sec ₹35 Cr₹37 Cr₹19 Cr₹42 Cr₹34 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-35 Cr₹-37 Cr₹-19 Cr₹-42 Cr₹-34 Cr
Short Term Provisions ₹2.49 Cr₹3.04 Cr₹4.21 Cr₹4.02 Cr₹3.88 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.47 Cr₹3.02 Cr₹4.18 Cr₹4.00 Cr₹3.88 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.02 Cr₹0.02 Cr₹0.03 Cr₹0.02 Cr-
Total Current Liabilities ₹54 Cr₹61 Cr₹36 Cr₹52 Cr₹44 Cr
Total Liabilities ₹132 Cr₹132 Cr₹98 Cr₹105 Cr₹86 Cr
ASSETS
Gross Block ₹14 Cr₹14 Cr₹12 Cr₹12 Cr₹11 Cr
Less: Accumulated Depreciation ₹9.65 Cr₹9.90 Cr₹9.71 Cr₹9.18 Cr₹8.36 Cr
Less: Impairment of Assets -----
Net Block ₹4.73 Cr₹3.68 Cr₹2.77 Cr₹3.30 Cr₹3.11 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.10 Cr₹6.66 Cr₹5.90 Cr--
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.81 Cr₹1.33 Cr₹1.36 Cr₹0.89 Cr₹0.42 Cr
Other Non Current Assets ₹0.04 Cr₹0.04 Cr₹0.01 Cr--
Total Non-Current Assets ₹13 Cr₹12 Cr₹10 Cr₹4.18 Cr₹3.53 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹110 Cr₹111 Cr₹79 Cr₹71 Cr₹50 Cr
    Raw Materials ₹62 Cr₹70 Cr₹17 Cr₹31 Cr₹29 Cr
    Work-in Progress -----
    Finished Goods ₹23 Cr₹21 Cr₹56 Cr₹30 Cr₹18 Cr
    Packing Materials -----
    Stores  and Spare ₹0.36 Cr₹0.31 Cr₹0.53 Cr₹0.56 Cr₹0.71 Cr
    Other Inventory ₹25 Cr₹19 Cr₹5.94 Cr₹10 Cr₹1.88 Cr
Sundry Debtors ₹2.11 Cr₹1.40 Cr₹3.57 Cr₹16 Cr₹29 Cr
    Debtors more than Six months ₹1.30 Cr₹0.10 Cr-₹7.15 Cr₹22 Cr
    Debtors Others ₹0.84 Cr₹1.31 Cr₹3.59 Cr₹9.26 Cr₹7.16 Cr
Cash and Bank ₹0.44 Cr₹0.03 Cr₹0.09 Cr₹0.06 Cr₹0.01 Cr
    Cash in hand ₹0.44 Cr₹0.03 Cr₹0.09 Cr₹0.06 Cr₹0.01 Cr
    Balances at Bank -----
    Other cash and bank balances -----
Other Current Assets ₹0.09 Cr₹0.20 Cr₹0.03 Cr₹0.05 Cr₹0.22 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.09 Cr₹0.12 Cr₹0.03 Cr₹0.05 Cr₹0.06 Cr
    Other current_assets -₹0.08 Cr--₹0.16 Cr
Short Term Loans and Advances ₹7.28 Cr₹7.53 Cr₹4.83 Cr₹14 Cr₹3.11 Cr
    Advances recoverable in cash or in kind ₹2.07 Cr₹0.39 Cr-₹9.71 Cr₹0.17 Cr
    Advance income tax and TDS ₹1.48 Cr₹1.98 Cr₹1.96 Cr₹2.43 Cr₹1.47 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.73 Cr₹5.16 Cr₹2.87 Cr₹1.50 Cr₹1.48 Cr
Total Current Assets ₹120 Cr₹120 Cr₹88 Cr₹101 Cr₹82 Cr
Net Current Assets (Including Current Investments) ₹66 Cr₹60 Cr₹52 Cr₹49 Cr₹39 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹132 Cr₹132 Cr₹98 Cr₹105 Cr₹86 Cr
Contingent Liabilities ₹0.90 Cr₹3.74 Cr₹3.74 Cr₹4.19 Cr-
Total Debt ₹36 Cr₹38 Cr₹19 Cr₹45 Cr₹37 Cr
Book Value -1.851.6339.8594.95
Adjusted Book Value 2.031.851.631.331.06

Compare Balance Sheet of peers of MK PROTEINS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MK PROTEINS ₹149.4 Cr -1% -1.3% -45% Stock Analytics
MARICO ₹102,404.0 Cr -0.5% -2.4% 8.7% Stock Analytics
PATANJALI FOODS ₹40,124.0 Cr 1.7% 8.1% -39.5% Stock Analytics
AWL AGRI BUSINESS ₹24,453.4 Cr -1.2% -0.5% -30.8% Stock Analytics
GOKUL AGRO RESOURCES ₹6,130.4 Cr -1.9% -8.1% 5.7% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹2,788.2 Cr -3.6% -24.6% -61.3% Stock Analytics


MK PROTEINS Share Price vs Sensex

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

-1%

-1.3%

-45%

SENSEX

-0.1%

-2.3%

-10.7%


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