MRP Agro Ltd | Industry : (Trading) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.04 | 2.98 | 2.98 | 2.98 | 0.67 |
Reserves | 2.92 | 5.04 | 4.74 | 4.40 | 1.01 |
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 | 12.96 | 8.02 | 7.72 | 7.38 | 1.68 |
Secured Loans | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.40 | 0.01 | 0.00 | 0.29 |
Total Debt | 1.79 | 0.40 | 0.01 | 0.00 | 0.29 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.75 | 8.42 | 7.73 | 7.38 | 1.97 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.19 | 0.19 | 0.04 | 0.04 | 0.02 |
Less: Accumulated Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.17 | 0.18 | 0.03 | 0.03 | 0.02 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.96 | 2.31 | 0.00 | 0.00 | 0.00 |
Investments | 2.19 | 2.04 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.16 | 0.97 | 3.08 | 1.10 | 0.03 |
Sundry Debtors | 0.25 | 1.36 | 3.72 | 5.67 | 1.71 |
Cash and Bank Balance | 1.00 | 0.55 | 0.68 | 0.33 | 0.32 |
Loans and Advances | 0.36 | 1.00 | 0.13 | 0.09 | 0.09 |
Total Current Assets | 1.76 | 3.89 | 7.61 | 7.19 | 2.16 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.12 | 0.00 | 0.00 | 0.00 | 0.14 |
Provisions | 0.34 | 0.10 | 0.11 | 0.09 | 0.07 |
Total CL & Provisions | 0.45 | 0.10 | 0.12 | 0.09 | 0.21 |
Net Current Assets | 1.31 | 3.78 | 7.49 | 7.09 | 1.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.12 | 0.12 | 0.20 | 0.26 | 0.00 |
Total Assets | 14.75 | 8.43 | 7.72 | 7.38 | 1.97 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |