Balance Sheet

  • Company Name :
Mukka Proteins Ltd Industry : (FMCG)
  • BSE Code:
  • 544135
  • NSE Symbol:
  • MUKKA
  • P/E(TTM):
  • 20.07
  • ISIN Demat:
  • INE0CG401037
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.38
  • Book Value(₹):
  • 13.48
  • Market Cap(₹Cr.):
  • 831.00
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 30.00 30.00 22.00 22.00 5.50
Reserves 374.37 335.17 99.64 60.29 57.36
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 404.37 365.17 121.64 82.29 62.86
Secured Loans 306.73 223.41 136.00 121.55 123.33
Unsecured Loans 110.98 108.28 101.76 40.84 2.84
Total Debt 417.71 331.69 237.76 162.39 126.17
Other Liabilities 2.42 2.27 1.84 1.58 0.78
Total Liabilities 824.50 699.13 361.24 246.26 189.81
APPLICATION OF FUNDS :          
Gross Block 91.88 86.70 73.98 68.33 64.02
Less: Accumulated Depreciation 32.39 26.94 21.56 18.64 15.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 59.49 59.76 52.42 49.69 49.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.80 0.00 0.00 0.00 0.00
Investments 43.80 34.38 23.63 20.67 11.53
Current Assets, Loans & Advances          
Inventories 520.56 393.40 208.32 140.58 141.76
Sundry Debtors 155.01 143.19 108.31 53.00 26.46
Cash and Bank Balance 39.21 123.51 23.03 8.10 2.08
Loans and Advances 141.65 89.62 80.74 55.07 55.53
Total Current Assets 856.42 749.71 420.40 256.75 225.82
Less : Current Liabilities and Provisions          
Current Liabilities 137.32 148.68 121.26 72.87 94.96
Provisions 9.67 0.72 13.53 6.64 0.87
Total CL & Provisions 146.99 149.41 134.78 79.51 95.83
Net Current Assets 709.44 600.30 285.62 177.24 129.99
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 2.51 2.60 4.01 3.31 2.73
Net Deferred Tax -2.51 -2.60 -4.01 -3.31 -2.73
Other Assets 10.47 7.29 3.58 1.97 2.02
Total Assets 824.50 699.13 361.24 246.26 189.82
Contingent Liabilities 156.45 109.89 105.51 23.84 27.41