MCFLAnimal Feed
Mayank Cattle Food Ltd — Balance Sheet
₹144.25
+0.00%
Mayank Cattle Food Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Net Debt | 36.14 Cr | 35.09 Cr | 39.55 Cr | 31.56 Cr | — |
| Total Debt | 36.29 Cr | 35.22 Cr | 39.61 Cr | 31.64 Cr | — |
| Tangible Book Value | 32.02 Cr | 26.90 Cr | 4.76 Cr | 3.45 Cr | — |
| Invested Capital | 68.42 Cr | 62.12 Cr | 44.37 Cr | 35.08 Cr | — |
| Working Capital | 17.14 Cr | 23.70 Cr | 4.74 Cr | 9.28 Cr | — |
| Net Tangible Assets | 32.02 Cr | 26.90 Cr | 4.76 Cr | 3.45 Cr | — |
| Common Stock Equity | 32.13 Cr | 26.90 Cr | 4.76 Cr | 3.45 Cr | — |
| Total Capitalization | 37.44 Cr | 37.29 Cr | 18.92 Cr | 18.85 Cr | — |
| Total Equity Gross Minority Interest | 32.17 Cr | 26.90 Cr | 4.76 Cr | 3.45 Cr | — |
| Minority Interest | 0.04 Cr | — | — | — | — |
| Stockholders Equity | 32.13 Cr | 26.90 Cr | 4.76 Cr | 3.45 Cr | — |
| Capital Stock | 5.40 Cr | 5.40 Cr | 0.20 Cr | 0.20 Cr | — |
| Common Stock | 5.40 Cr | 5.40 Cr | 0.20 Cr | 0.20 Cr | — |
| Total Liabilities Net Minority Interest | 40.47 Cr | 43.80 Cr | 44.16 Cr | 38.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.82 Cr | 10.75 Cr | 14.36 Cr | 15.61 Cr | — |
| Other Non Current Liabilities | 2000.00 | — | 1000.00 | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.51 Cr | 0.28 Cr | 0.12 Cr | 0.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.31 Cr | 10.38 Cr | 14.16 Cr | 15.40 Cr | — |
| Long Term Debt | 5.31 Cr | 10.38 Cr | 14.16 Cr | 15.40 Cr | — |
| Current Liabilities | 34.65 Cr | 33.05 Cr | 29.81 Cr | 22.58 Cr | — |
| Other Current Liabilities | 0.21 Cr | 0.41 Cr | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 30.98 Cr | 24.83 Cr | 25.45 Cr | 16.24 Cr | — |
| Current Debt | 30.98 Cr | 24.83 Cr | 25.45 Cr | 16.24 Cr | — |
| Current Provisions | 0.74 Cr | 0.02 Cr | 0.01 Cr | 0.11 Cr | — |
| Payables | 2.72 Cr | 7.22 Cr | 3.84 Cr | 5.44 Cr | — |
| Accounts Payable | 2.72 Cr | 6.81 Cr | 3.74 Cr | 5.23 Cr | — |
| Total Assets | 72.64 Cr | 70.71 Cr | 48.92 Cr | 41.64 Cr | — |
| Total Non Current Assets | 20.84 Cr | 13.95 Cr | 14.37 Cr | 9.77 Cr | — |
| Other Non Current Assets | 1.32 Cr | 0.49 Cr | -2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.11 Cr | — | — | — | — |
| Net PPE | 18.92 Cr | 13.47 Cr | 14.15 Cr | 9.56 Cr | — |
| Gross PPE | 18.92 Cr | 23.35 Cr | 21.76 Cr | 15.84 Cr | — |
| Construction In Progress | 0.44 Cr | 0.20 Cr | 2.18 Cr | 0.16 Cr | — |
| Other Properties | 18.47 Cr | 13.27 Cr | 0.18 Cr | 0.15 Cr | — |
| Current Assets | 51.79 Cr | 56.75 Cr | 34.55 Cr | 31.86 Cr | — |
| Other Current Assets | 0.02 Cr | 0.02 Cr | 1000.00 | — | 1000.00 |
| Inventory | 31.68 Cr | 32.56 Cr | 24.83 Cr | 22.55 Cr | — |
| Other Receivables | 2.52 Cr | 0.02 Cr | 0.04 Cr | — | — |
| Accounts Receivable | 17.43 Cr | 20.87 Cr | 7.13 Cr | 6.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.15 Cr | 0.13 Cr | 0.06 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.13 Cr | 0.06 Cr | 0.08 Cr | — |
| Retained Earnings | — | 4.19 Cr | 4.56 Cr | 3.25 Cr | 2.45 Cr |
| Additional Paid In Capital | — | 17.31 Cr | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.07 Cr | 0.05 Cr | 0.04 Cr |
| Long Term Provisions | — | 0.09 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.97 Cr | 0.50 Cr | 0.30 Cr | 0.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 77000.00 | 62000.00 | 34000.00 | 2000.00 |
| Other Payable | — | 0.41 Cr | 0.10 Cr | 0.21 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 0.49 Cr | 0.23 Cr | 0.21 Cr | 0.24 Cr |
| Accumulated Depreciation | — | -9.88 Cr | -7.62 Cr | -6.28 Cr | -5.09 Cr |
| Machinery Furniture Equipment | — | 19.64 Cr | 16.45 Cr | 12.44 Cr | 9.86 Cr |
| Buildings And Improvements | — | 3.46 Cr | 3.09 Cr | 3.05 Cr | 2.65 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.19 Cr | 2.50 Cr | 2.84 Cr | 2.10 Cr |
| Finished Goods | — | 5.14 Cr | 9.32 Cr | 3.51 Cr | 2.65 Cr |
| Raw Materials | — | 27.42 Cr | 15.50 Cr | 19.04 Cr | 12.75 Cr |
| Cash Financial | — | 0.13 Cr | 0.06 Cr | 0.08 Cr | 1.87 Cr |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | — | 1000.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 7.13 Cr | 6.39 Cr | 7.13 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 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.