M K Proteins Ltd | Industry : (Edible Oil) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 37.54 | 12.51 | 4.17 | 4.17 | 4.17 |
Reserves | 23.54 | 37.35 | 35.43 | 25.17 | 14.78 |
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 | 61.08 | 49.86 | 39.60 | 29.34 | 18.95 |
Secured Loans | 19.09 | 44.52 | 36.78 | 25.13 | 26.61 |
Unsecured Loans | 0.99 | 1.01 | 0.00 | 0.00 | 3.96 |
Total Debt | 20.08 | 45.53 | 36.78 | 25.13 | 30.57 |
Other Liabilities | 0.24 | 0.19 | 0.08 | 0.06 | 0.04 |
Total Liabilities | 81.40 | 95.58 | 76.46 | 54.53 | 49.56 |
APPLICATION OF FUNDS : | |||||
Gross Block | 12.35 | 12.41 | 11.47 | 9.90 | 3.10 |
Less: Accumulated Depreciation | 9.58 | 9.12 | 8.36 | 7.44 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.77 | 3.29 | 3.11 | 2.46 | 3.10 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 79.27 | 71.20 | 49.77 | 37.70 | 38.99 |
Sundry Debtors | 3.57 | 16.06 | 29.21 | 20.65 | 9.50 |
Cash and Bank Balance | 0.09 | 0.06 | 0.01 | 0.00 | 0.11 |
Loans and Advances | 2.91 | 11.26 | 3.33 | 5.84 | 4.23 |
Total Current Assets | 85.85 | 98.59 | 82.31 | 64.20 | 52.83 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 12.60 | 6.04 | 5.80 | 8.81 | 6.25 |
Provisions | 2.25 | 1.58 | 3.88 | 4.02 | 0.75 |
Total CL & Provisions | 14.85 | 7.63 | 9.68 | 12.83 | 6.99 |
Net Current Assets | 70.99 | 90.96 | 72.63 | 51.37 | 45.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.37 | 0.45 | 0.30 | 0.28 | 0.19 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.37 | 0.45 | 0.30 | 0.28 | 0.19 |
Other Assets | 1.36 | 0.89 | 0.42 | 0.42 | 0.43 |
Total Assets | 81.39 | 95.60 | 76.46 | 54.52 | 49.56 |
Contingent Liabilities | 3.74 | 4.19 | 0.00 | 0.00 | 0.00 |