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Madhya Bharat Agro Products Ltd — Balance Sheet
₹460.45
-0.88%
Madhya Bharat Agro Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.76 Cr | 8.76 Cr | 8.76 Cr | 8.76 Cr | — |
| Share Issued | 8.76 Cr | 8.76 Cr | 8.76 Cr | 8.76 Cr | — |
| Net Debt | 317.81 Cr | 289.57 Cr | 316.54 Cr | 163.65 Cr | — |
| Total Debt | 318.37 Cr | 289.89 Cr | 322.65 Cr | 163.77 Cr | — |
| Tangible Book Value | 403.41 Cr | 350.94 Cr | 328.38 Cr | 205.32 Cr | — |
| Invested Capital | 721.71 Cr | 640.55 Cr | 650.93 Cr | 368.98 Cr | — |
| Working Capital | 158.89 Cr | 131.89 Cr | 184.36 Cr | 95.15 Cr | — |
| Net Tangible Assets | 403.41 Cr | 350.94 Cr | 328.38 Cr | 205.32 Cr | — |
| Capital Lease Obligations | 0.51 Cr | 0.27 Cr | 0.11 Cr | 0.11 Cr | — |
| Common Stock Equity | 403.85 Cr | 350.94 Cr | 328.38 Cr | 205.32 Cr | — |
| Total Capitalization | 488.89 Cr | 380.53 Cr | 369.81 Cr | 237.69 Cr | — |
| Total Equity Gross Minority Interest | 403.85 Cr | 350.94 Cr | 328.38 Cr | 205.32 Cr | — |
| Stockholders Equity | 403.85 Cr | 350.94 Cr | 328.38 Cr | 205.32 Cr | — |
| Other Equity Interest | 316.22 Cr | 263.31 Cr | 284.57 Cr | 183.41 Cr | — |
| Capital Stock | 87.63 Cr | 87.63 Cr | 43.81 Cr | 21.91 Cr | — |
| Common Stock | 87.63 Cr | 87.63 Cr | 43.81 Cr | 21.91 Cr | — |
| Total Liabilities Net Minority Interest | 541.73 Cr | 453.32 Cr | 414.50 Cr | 233.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 190.76 Cr | 102.12 Cr | 97.89 Cr | 47.75 Cr | — |
| Other Non Current Liabilities | 26.74 Cr | — | 18.72 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 74.81 Cr | 54.31 Cr | 36.11 Cr | 15.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 85.55 Cr | 29.86 Cr | 41.53 Cr | 32.48 Cr | — |
| Long Term Capital Lease Obligation | 0.50 Cr | 0.27 Cr | 0.10 Cr | 0.11 Cr | — |
| Long Term Debt | 85.05 Cr | 29.59 Cr | 41.43 Cr | 32.37 Cr | — |
| Long Term Provisions | 0.70 Cr | 0.50 Cr | 0.31 Cr | 0.22 Cr | — |
| Current Liabilities | 350.97 Cr | 351.20 Cr | 316.61 Cr | 185.97 Cr | — |
| Other Current Liabilities | 19.32 Cr | 25.52 Cr | 17.65 Cr | 14.67 Cr | — |
| Current Debt And Capital Lease Obligation | 232.82 Cr | 260.03 Cr | 281.12 Cr | 131.30 Cr | — |
| Current Capital Lease Obligation | 28000.00 | 26000.00 | 23000.00 | 21000.00 | — |
| Current Debt | 232.81 Cr | 260.03 Cr | 281.12 Cr | 131.29 Cr | — |
| Current Provisions | 0.90 Cr | 0.48 Cr | 0.08 Cr | 0.05 Cr | — |
| Payables | 94.77 Cr | 63.48 Cr | 16.98 Cr | 38.01 Cr | — |
| Total Tax Payable | 0.77 Cr | 0.29 Cr | 0.21 Cr | 0.10 Cr | — |
| Accounts Payable | 94.01 Cr | 61.72 Cr | 14.89 Cr | 37.47 Cr | — |
| Total Assets | 945.58 Cr | 804.26 Cr | 742.88 Cr | 439.04 Cr | — |
| Total Non Current Assets | 435.71 Cr | 321.17 Cr | 241.91 Cr | 157.92 Cr | — |
| Other Non Current Assets | 35.67 Cr | 7.39 Cr | 1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 31.06 Cr | 34.51 Cr | 33.81 Cr | 1.84 Cr | — |
| Available For Sale Securities | 31.06 Cr | 34.51 Cr | 33.81 Cr | 1.84 Cr | — |
| Goodwill And Other Intangible Assets | 0.43 Cr | — | — | — | — |
| Other Intangible Assets | 0.43 Cr | — | — | — | — |
| Net PPE | 352.99 Cr | 286.66 Cr | 208.10 Cr | 156.08 Cr | — |
| Gross PPE | 352.99 Cr | 412.69 Cr | 305.35 Cr | 231.05 Cr | — |
| Construction In Progress | 74.29 Cr | 21.64 Cr | 4.95 Cr | 3.02 Cr | — |
| Other Properties | 278.70 Cr | 0.16 Cr | 0.13 Cr | 0.13 Cr | — |
| Current Assets | 509.87 Cr | 483.09 Cr | 500.97 Cr | 281.12 Cr | — |
| Other Current Assets | 65.95 Cr | 54.39 Cr | 0.71 Cr | 0.29 Cr | — |
| Inventory | 166.97 Cr | 207.05 Cr | 213.98 Cr | 157.50 Cr | — |
| Other Receivables | 0.06 Cr | 20.65 Cr | 18.08 Cr | 0.15 Cr | — |
| Accounts Receivable | 256.28 Cr | 185.79 Cr | 199.13 Cr | 73.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.61 Cr | 0.04 Cr | 6.01 Cr | 0.01 Cr | — |
| Other Short Term Investments | 20.56 Cr | 23.10 Cr | 20.96 Cr | 9.71 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.04 Cr | 6.01 Cr | 0.01 Cr | — |
| Retained Earnings | — | 246.68 Cr | 267.84 Cr | 166.63 Cr | 110.71 Cr |
| Additional Paid In Capital | — | 16.87 Cr | 16.87 Cr | 16.87 Cr | 16.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.50 Cr | 0.31 Cr | 0.22 Cr | 0.15 Cr |
| Non Current Deferred Revenue | — | 15.49 Cr | 18.72 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.29 Cr | 0.21 Cr | 0.10 Cr | 0.57 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.17 Cr | 2.20 Cr | 1.20 Cr | 0.99 Cr |
| Other Payable | — | 1.75 Cr | 2.08 Cr | 0.43 Cr | 0.47 Cr |
| Dividends Payable | — | 76000.00 | 54000.00 | 25000.00 | 9000.00 |
| Non Current Prepaid Assets | — | 1.34 Cr | 0.13 Cr | 0.03 Cr | 0.00 |
| Accumulated Depreciation | — | -126.03 Cr | -97.25 Cr | -74.97 Cr | -56.86 Cr |
| Machinery Furniture Equipment | — | 277.47 Cr | 218.31 Cr | 155.39 Cr | 82.55 Cr |
| Buildings And Improvements | — | 85.84 Cr | 55.41 Cr | 45.95 Cr | 32.77 Cr |
| Land And Improvements | — | 27.58 Cr | 26.55 Cr | 26.55 Cr | 26.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 76000.00 | 54000.00 | 25000.00 | 9000.00 |
| Prepaid Assets | — | 28.86 Cr | 28.51 Cr | 16.59 Cr | 2.57 Cr |
| Finished Goods | — | 115.00 Cr | 112.30 Cr | 82.67 Cr | 25.91 Cr |
| Raw Materials | — | 92.05 Cr | 101.68 Cr | 74.83 Cr | 27.17 Cr |
| Taxes Receivable | — | 40.70 Cr | 34.55 Cr | 32.77 Cr | 19.31 Cr |
| Cash Financial | — | 0.04 Cr | 6.01 Cr | 0.01 Cr | 0.18 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
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.