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MRC Agrotech Ltd — Balance Sheet
₹32.97
-7.96%
MRC Agrotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.05 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Share Issued | 2.05 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Net Debt | 3.69 Cr | 0.71 Cr | 0.03 Cr | 0.54 Cr | — |
| Total Debt | 4.49 Cr | 1.60 Cr | 0.31 Cr | 0.75 Cr | — |
| Tangible Book Value | 22.90 Cr | 13.67 Cr | 12.76 Cr | 12.39 Cr | — |
| Invested Capital | 35.26 Cr | 15.27 Cr | 13.07 Cr | 13.14 Cr | — |
| Working Capital | 4.95 Cr | 13.54 Cr | 12.96 Cr | 13.02 Cr | — |
| Net Tangible Assets | 22.90 Cr | 13.67 Cr | 12.76 Cr | 12.39 Cr | — |
| Common Stock Equity | 30.77 Cr | 13.67 Cr | 12.76 Cr | 12.39 Cr | — |
| Total Capitalization | 30.77 Cr | 13.67 Cr | 13.07 Cr | 13.14 Cr | — |
| Total Equity Gross Minority Interest | 31.86 Cr | 13.67 Cr | 12.76 Cr | 12.39 Cr | — |
| Minority Interest | 1.10 Cr | — | — | — | — |
| Stockholders Equity | 30.77 Cr | 13.67 Cr | 12.76 Cr | 12.39 Cr | — |
| Capital Stock | 20.49 Cr | 10.42 Cr | 10.42 Cr | 10.42 Cr | — |
| Common Stock | 20.49 Cr | 10.42 Cr | 10.42 Cr | 10.42 Cr | — |
| Total Liabilities Net Minority Interest | 13.42 Cr | 8.78 Cr | 5.28 Cr | 2.80 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.24 Cr | 0.01 Cr | 0.32 Cr | 0.76 Cr | — |
| Other Non Current Liabilities | 0.23 Cr | -1.00 | -1.00 | -1.00 | — |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.31 Cr | 0.75 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.31 Cr | 0.75 Cr | — |
| Current Liabilities | 13.18 Cr | 8.77 Cr | 4.95 Cr | 2.04 Cr | — |
| Current Debt And Capital Lease Obligation | 4.49 Cr | 1.60 Cr | 0.00 | 0.00 | — |
| Current Debt | 4.49 Cr | 1.60 Cr | 0.00 | 0.00 | — |
| Current Provisions | 0.71 Cr | 0.11 Cr | 2.17 Cr | 0.30 Cr | — |
| Payables | 7.99 Cr | 6.73 Cr | 2.78 Cr | 1.75 Cr | — |
| Accounts Payable | 7.99 Cr | 6.69 Cr | 2.73 Cr | 1.75 Cr | — |
| Total Assets | 45.28 Cr | 22.45 Cr | 18.03 Cr | 15.20 Cr | — |
| Total Non Current Assets | 27.15 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 7.87 Cr | — | — | — | — |
| Goodwill | 7.87 Cr | — | — | — | — |
| Net PPE | 10.81 Cr | 10493.00 | 27767.00 | 74073.00 | — |
| Current Assets | 18.13 Cr | 22.31 Cr | 17.91 Cr | 15.06 Cr | — |
| Other Current Assets | 0.84 Cr | 0.31 Cr | — | 1.73 Cr | — |
| Inventory | 2.21 Cr | 1.32 Cr | 0.00 | 0.00 | — |
| Other Receivables | 4.05 Cr | 7.22 Cr | 8.75 Cr | 7.52 Cr | — |
| Accounts Receivable | 10.22 Cr | 12.27 Cr | 7.25 Cr | 5.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.80 Cr | 0.89 Cr | 0.28 Cr | 0.20 Cr | — |
| Cash And Cash Equivalents | 0.80 Cr | 0.89 Cr | 0.28 Cr | 0.20 Cr | — |
| Retained Earnings | — | 1.82 Cr | 0.91 Cr | 0.55 Cr | 0.21 Cr |
| Additional Paid In Capital | — | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr |
| Other Current Liabilities | — | 0.06 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.26 Cr | 0.00 | — | — |
| Total Tax Payable | — | 0.05 Cr | 0.06 Cr | 900.00 | 0.05 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 0.14 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Available For Sale Securities | — | 0.14 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Accumulated Depreciation | — | -0.19 Cr | -0.19 Cr | -0.19 Cr | -0.17 Cr |
| Gross PPE | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Other Properties | — | 34062.00 | 34062.00 | 34062.00 | 34062.00 |
| Machinery Furniture Equipment | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Prepaid Assets | — | 0.11 Cr | 1.70 Cr | 1.70 Cr | 1.25 Cr |
| Taxes Receivable | — | 0.18 Cr | -0.08 Cr | 0.03 Cr | 0.06 Cr |
| Cash Financial | — | 0.89 Cr | 0.28 Cr | 0.20 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | — | — | 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.