Balance Sheet

  • Company Name :
Madhya Bharat Agro Products Ltd Industry : (Fertilizers)
  • BSE Code:
  • 538370
  • NSE Symbol:
  • MBAPL
  • P/E(TTM):
  • 49.47
  • ISIN Demat:
  • INE900L01010
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 8.47
  • Book Value(₹):
  • 46.09
  • Market Cap(₹Cr.):
  • 3,671.57
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 87.63 87.63 43.81 21.91 21.91
Reserves 316.22 263.31 284.57 183.41 127.45
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 403.85 350.94 328.38 205.32 149.36
Secured Loans 317.83 289.60 321.72 163.08 58.93
Unsecured Loans 0.53 0.29 0.93 0.70 11.39
Total Debt 318.36 289.89 322.65 163.78 70.32
Other Liabilities 30.40 17.96 20.24 0.22 0.15
Total Liabilities 752.61 658.79 671.27 369.32 219.83
APPLICATION OF FUNDS :          
Gross Block 438.97 391.05 300.40 228.03 142.00
Less: Accumulated Depreciation 159.83 126.03 97.25 74.97 56.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 279.14 265.02 203.15 153.06 85.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 74.29 14.25 0.00 2.50 75.35
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 166.97 207.05 213.98 157.50 53.08
Sundry Debtors 256.28 185.79 199.13 73.81 27.30
Cash and Bank Balance 11.88 11.87 21.27 8.24 0.33
Loans and Advances 74.74 78.39 66.59 41.57 21.82
Total Current Assets 509.87 483.10 500.97 281.12 102.52
Less : Current Liabilities and Provisions          
Current Liabilities 116.49 90.40 35.00 54.52 38.86
Provisions 1.66 0.77 0.49 0.15 0.59
Total CL & Provisions 118.16 91.17 35.49 54.67 39.46
Net Current Assets 391.71 391.93 465.47 226.45 63.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.64 14.71 6.59 0.00 3.25
Deferred Tax Liability 75.45 69.02 42.70 15.06 8.37
Net Deferred Tax -74.81 -54.31 -36.11 -15.06 -5.12
Other Assets 82.29 41.90 38.76 2.36 1.41
Total Assets 752.61 658.79 671.27 369.31 219.84
Contingent Liabilities 1.56 0.39 0.39 0.04 0.04