Mukka Proteins Ltd | Industry : (FMCG) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 30.00 | 22.00 | 22.00 | 5.50 | 5.50 |
Reserves | 335.17 | 99.64 | 60.29 | 57.36 | 52.03 |
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 | 365.17 | 121.64 | 82.29 | 62.86 | 57.53 |
Secured Loans | 223.41 | 136.00 | 121.55 | 123.33 | 105.55 |
Unsecured Loans | 108.28 | 101.76 | 40.84 | 2.84 | 6.30 |
Total Debt | 331.69 | 237.76 | 162.39 | 126.17 | 111.85 |
Other Liabilities | 2.27 | 1.84 | 1.58 | 0.78 | 1.46 |
Total Liabilities | 699.13 | 361.24 | 246.26 | 189.81 | 170.84 |
APPLICATION OF FUNDS : | |||||
Gross Block | 86.70 | 73.98 | 68.33 | 64.02 | 57.58 |
Less: Accumulated Depreciation | 26.94 | 21.56 | 18.64 | 15.01 | 12.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 59.76 | 52.42 | 49.69 | 49.01 | 45.50 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
Investments | 34.38 | 23.63 | 20.67 | 11.53 | 6.68 |
Current Assets, Loans & Advances | |||||
Inventories | 393.40 | 208.32 | 140.58 | 141.76 | 90.24 |
Sundry Debtors | 143.19 | 108.31 | 53.00 | 26.46 | 54.41 |
Cash and Bank Balance | 123.51 | 23.03 | 8.10 | 2.08 | 0.89 |
Loans and Advances | 89.62 | 80.74 | 55.07 | 55.53 | 56.48 |
Total Current Assets | 749.71 | 420.40 | 256.75 | 225.82 | 202.02 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 148.68 | 121.26 | 72.87 | 94.96 | 80.40 |
Provisions | 0.72 | 13.53 | 6.64 | 0.87 | 4.08 |
Total CL & Provisions | 149.41 | 134.78 | 79.51 | 95.83 | 84.48 |
Net Current Assets | 600.30 | 285.62 | 177.24 | 129.99 | 117.54 |
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 | 2.60 | 4.01 | 3.31 | 2.73 | 2.05 |
Net Deferred Tax | -2.60 | -4.01 | -3.31 | -2.73 | -2.05 |
Other Assets | 7.29 | 3.58 | 1.97 | 2.02 | 1.95 |
Total Assets | 699.13 | 361.24 | 246.26 | 189.82 | 170.84 |
Contingent Liabilities | 109.89 | 105.51 | 23.84 | 27.41 | 0.00 |