Balance Sheet

  • Company Name :
M K Proteins Ltd Industry : (Edible Oil)
  • BSE Code:
  • 543919
  • NSE Symbol:
  • MKPL
  • P/E(TTM):
  • 28.92
  • ISIN Demat:
  • INE964W01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.25
  • Book Value(₹):
  • 1.85
  • Market Cap(₹Cr.):
  • 271.39
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 37.54 37.54 12.51 4.17 4.17
Reserves 31.93 23.54 37.35 35.43 25.17
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 69.47 61.08 49.86 39.60 29.34
Secured Loans 37.75 19.09 44.52 36.78 25.13
Unsecured Loans 0.97 0.99 1.01 0.00 0.00
Total Debt 38.72 20.08 45.53 36.78 25.13
Other Liabilities 0.32 0.24 0.19 0.08 0.06
Total Liabilities 108.51 81.40 95.58 76.46 54.53
APPLICATION OF FUNDS :          
Gross Block 13.58 12.48 12.41 11.47 9.90
Less: Accumulated Depreciation 9.90 9.71 9.12 8.36 7.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.68 2.77 3.29 3.11 2.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.66 5.90 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 111.32 79.27 71.20 49.77 37.70
Sundry Debtors 1.40 3.57 16.06 29.21 20.65
Cash and Bank Balance 0.03 0.09 0.06 0.01 0.00
Loans and Advances 5.76 2.90 11.26 3.33 5.84
Total Current Assets 118.52 85.84 98.59 82.31 64.20
Less : Current Liabilities and Provisions          
Current Liabilities 21.00 12.60 6.04 5.80 8.81
Provisions 1.06 2.25 1.58 3.88 4.02
Total CL & Provisions 22.06 14.85 7.63 9.68 12.83
Net Current Assets 96.46 70.99 90.96 72.63 51.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.34 0.37 0.45 0.30 0.28
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.34 0.37 0.45 0.30 0.28
Other Assets 1.38 1.37 0.89 0.42 0.42
Total Assets 108.52 81.40 95.60 76.46 54.52
Contingent Liabilities 3.74 3.74 4.19 0.00 0.00