MKPLEdible Oil
M K Proteins Ltd — Balance Sheet
₹3.87
-6.53%
M K Proteins Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 37.54 Cr | 37.54 Cr | 37.54 Cr | 37.54 Cr | — |
| Share Issued | 37.54 Cr | 37.54 Cr | 37.54 Cr | 37.54 Cr | — |
| Net Debt | 37.72 Cr | 19.00 Cr | 44.46 Cr | 36.78 Cr | — |
| Total Debt | 38.72 Cr | 20.08 Cr | 45.53 Cr | 37.79 Cr | — |
| Tangible Book Value | 69.47 Cr | 61.08 Cr | 49.86 Cr | 38.90 Cr | — |
| Invested Capital | 107.22 Cr | 80.17 Cr | 94.39 Cr | 75.69 Cr | — |
| Working Capital | 59.51 Cr | 51.88 Cr | 48.95 Cr | 37.65 Cr | — |
| Net Tangible Assets | 69.47 Cr | 61.08 Cr | 49.86 Cr | 38.90 Cr | — |
| Capital Lease Obligations | 0.97 Cr | 0.99 Cr | 1.01 Cr | 1.00 Cr | — |
| Common Stock Equity | 69.47 Cr | 61.08 Cr | 49.86 Cr | 38.90 Cr | — |
| Total Capitalization | 70.30 Cr | 61.08 Cr | 52.41 Cr | 41.56 Cr | — |
| Total Equity Gross Minority Interest | 69.47 Cr | 61.08 Cr | 49.86 Cr | 38.90 Cr | — |
| Stockholders Equity | 69.47 Cr | 61.08 Cr | 49.86 Cr | 38.90 Cr | — |
| Other Equity Interest | 31.93 Cr | 23.54 Cr | — | -0.32 | — |
| Capital Stock | 37.54 Cr | 37.54 Cr | 12.51 Cr | 4.17 Cr | — |
| Common Stock | 37.54 Cr | 37.54 Cr | 12.51 Cr | 4.17 Cr | — |
| Total Liabilities Net Minority Interest | 61.10 Cr | 35.17 Cr | 53.36 Cr | 46.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.10 Cr | 1.21 Cr | 3.73 Cr | 3.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.78 Cr | 0.97 Cr | 3.53 Cr | 3.66 Cr | — |
| Long Term Capital Lease Obligation | 0.95 Cr | 0.97 Cr | 0.99 Cr | 1.00 Cr | — |
| Long Term Debt | 0.83 Cr | 0.00 | 2.54 Cr | 2.65 Cr | — |
| Long Term Provisions | 0.32 Cr | 0.24 Cr | 0.19 Cr | 0.16 Cr | — |
| Current Liabilities | 59.00 Cr | 33.96 Cr | 49.63 Cr | 42.38 Cr | — |
| Other Current Liabilities | 1.31 Cr | 0.81 Cr | — | -0.25 | — |
| Current Debt And Capital Lease Obligation | 36.94 Cr | 19.11 Cr | 42.00 Cr | 34.13 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Current Debt | 36.92 Cr | 19.09 Cr | 41.98 Cr | 34.13 Cr | — |
| Current Provisions | 0.02 Cr | 0.03 Cr | — | — | — |
| Payables | 20.36 Cr | 14.82 Cr | 7.21 Cr | 8.18 Cr | — |
| Total Tax Payable | 1.04 Cr | 2.33 Cr | 1.63 Cr | 2.51 Cr | — |
| Accounts Payable | 19.31 Cr | 11.49 Cr | 4.80 Cr | 5.03 Cr | — |
| Total Assets | 130.57 Cr | 96.25 Cr | 103.22 Cr | 85.09 Cr | — |
| Total Non Current Assets | 12.05 Cr | 10.41 Cr | 4.64 Cr | 5.07 Cr | — |
| Other Non Current Assets | 1.03 Cr | 0.91 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.34 Cr | 0.37 Cr | 0.45 Cr | 0.52 Cr | — |
| Investmentin Financial Assets | 0.34 Cr | 0.45 Cr | — | — | — |
| Available For Sale Securities | 0.34 Cr | 0.45 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 10.34 Cr | 8.67 Cr | 3.30 Cr | 4.11 Cr | — |
| Gross PPE | 10.34 Cr | 18.38 Cr | 12.48 Cr | 12.47 Cr | — |
| Construction In Progress | 6.66 Cr | 5.90 Cr | 0.00 | 0.00 | — |
| Other Properties | 3.68 Cr | 0.08 Cr | 0.08 Cr | 1.08 Cr | — |
| Current Assets | 118.52 Cr | 85.84 Cr | 98.58 Cr | 80.02 Cr | — |
| Other Current Assets | 5.75 Cr | 2.91 Cr | — | 0.41 | 17420.00 |
| Inventory | 111.32 Cr | 79.27 Cr | 71.20 Cr | 49.77 Cr | — |
| Accounts Receivable | 1.40 Cr | 3.57 Cr | 16.06 Cr | 28.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.09 Cr | 0.06 Cr | 66617.23 | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.09 Cr | 0.06 Cr | 66617.23 | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 23.56 Cr | 29.01 Cr | 26.40 Cr | 16.81 Cr |
| Additional Paid In Capital | — | 0.00 | 8.35 Cr | 8.35 Cr | 8.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Payable | — | 1.00 Cr | 0.77 Cr | 0.64 Cr | 0.62 Cr |
| Non Current Prepaid Assets | — | 0.44 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Accumulated Depreciation | — | -9.71 Cr | -9.18 Cr | -8.36 Cr | — |
| Machinery Furniture Equipment | — | 11.40 Cr | 11.39 Cr | 11.39 Cr | — |
| Land And Improvements | — | 1.00 Cr | 1.00 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.03 Cr | 9.76 Cr | 0.38 Cr | 1.39 Cr |
| Finished Goods | — | 62.19 Cr | 39.96 Cr | 20.28 Cr | 7.97 Cr |
| Raw Materials | — | 17.08 Cr | 31.24 Cr | 29.49 Cr | 29.72 Cr |
| Taxes Receivable | — | 2.87 Cr | 1.50 Cr | 1.48 Cr | 0.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | -0.35 Cr | -0.82 Cr | -0.19 Cr |
| Gross Accounts Receivable | — | 3.59 Cr | 16.41 Cr | 29.21 Cr | 20.84 Cr |
| Cash Financial | — | 0.09 Cr | 0.06 Cr | 66617.23 | 12561.23 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.10 Cr | 0.08 Cr | 0.06 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 4.00 Cr | 3.88 Cr | 4.02 Cr |
| Other Receivables | — | — | 9.71 Cr | 0.17 Cr | 3.98 Cr |
| Other Non Current Liabilities | — | — | — | 0.46 | — |
| Other Inventories | — | — | — | -0.46 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.