MPAGIFertilizers

MP Agro Industries LtdBalance Sheet

9.45
+0.00%

MP Agro Industries Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.58 Cr0.58 Cr0.58 Cr0.58 Cr
Share Issued0.58 Cr0.58 Cr0.58 Cr0.58 Cr
Tangible Book Value5.94 Cr5.88 Cr5.84 Cr5.82 Cr
Invested Capital5.94 Cr5.89 Cr5.84 Cr5.82 Cr
Working Capital0.17 Cr1.85 Cr1.82 Cr1.17 Cr
Net Tangible Assets5.94 Cr5.88 Cr5.84 Cr5.82 Cr
Common Stock Equity5.94 Cr5.88 Cr5.84 Cr5.82 Cr
Total Capitalization5.94 Cr5.88 Cr5.84 Cr5.82 Cr
Total Equity Gross Minority Interest5.94 Cr5.88 Cr5.84 Cr5.82 Cr
Stockholders Equity5.94 Cr5.88 Cr5.84 Cr5.82 Cr
Other Equity Interest0.14 Cr0.08 Cr0.04 Cr0.01 Cr
Capital Stock5.80 Cr5.80 Cr5.80 Cr5.80 Cr
Common Stock5.80 Cr5.80 Cr5.80 Cr5.80 Cr
Total Liabilities Net Minority Interest0.18 Cr0.08 Cr0.12 Cr0.07 Cr
Total Non Current Liabilities Net Minority Interest1000.000.001000.000.00
Current Liabilities0.18 Cr0.08 Cr0.12 Cr0.07 Cr
Other Current Liabilities88000.0010000.0012000.009000.00
Payables0.05 Cr0.07 Cr0.11 Cr0.06 Cr
Accounts Payable0.05 Cr0.07 Cr0.11 Cr0.06 Cr
Total Assets6.12 Cr5.96 Cr5.96 Cr5.88 Cr
Total Non Current Assets5.77 Cr4.04 Cr4.01 Cr4.65 Cr
Other Non Current Assets1000.001000.001.00 Cr1.15 Cr
Investmentin Financial Assets4.92 Cr3.88 Cr3.86 Cr1.00 Cr
Available For Sale Securities4.92 Cr
Net PPE3000.003000.004000.0026000.00
Current Assets0.35 Cr1.93 Cr1.94 Cr1.24 Cr
Other Current Assets0.12 Cr0.81 Cr0.07 Cr0.04 Cr
Accounts Receivable0.000.000.000.00
Cash Cash Equivalents And Short Term Investments0.23 Cr1.09 Cr1.16 Cr0.63 Cr
Other Short Term Investments0.07 Cr1.00 Cr1.00 Cr0.51 Cr
Cash And Cash Equivalents0.16 Cr0.09 Cr0.16 Cr0.12 Cr
Total Debt43000.0012000.000.000.02 Cr
Retained Earnings-0.02 Cr-0.06 Cr-0.08 Cr-0.11 Cr
Current Debt And Capital Lease Obligation43000.0012000.000.000.02 Cr
Current Debt43000.0012000.000.000.02 Cr
Accumulated Depreciation-60000.00-59000.00-37000.00-26329.00
Gross PPE63000.0063000.0063000.0063506.00
Machinery Furniture Equipment63000.0063000.0063000.0063506.00
Other Receivables0.03 Cr0.71 Cr0.56 Cr0.45 Cr
Cash Financial0.09 Cr0.16 Cr0.12 Cr0.05 Cr
Prepaid Assets0.07 Cr0.04 Cr0.06 Cr
Total Tax Payable9155.0018430.00
Inventory0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.