MUKKAAnimal Feed
Mukka Proteins Ltd — Balance Sheet
₹18.49
-3.36%
Mukka Proteins Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Goodwill | 6.75 Cr | — | — | — | — |
| Ordinary Shares Number | 30.00 Cr | 30.00 Cr | 30.00 Cr | 30.00 Cr | — |
| Share Issued | 30.00 Cr | 30.00 Cr | 30.00 Cr | 30.00 Cr | — |
| Net Debt | 447.21 Cr | 267.82 Cr | 228.28 Cr | 161.97 Cr | — |
| Total Debt | 452.91 Cr | 365.27 Cr | 261.85 Cr | 175.09 Cr | — |
| Tangible Book Value | 433.88 Cr | 396.01 Cr | 147.76 Cr | 98.35 Cr | — |
| Invested Capital | 890.99 Cr | 758.35 Cr | 402.63 Cr | 271.87 Cr | — |
| Working Capital | 314.70 Cr | 295.60 Cr | 61.24 Cr | 9.97 Cr | — |
| Net Tangible Assets | 433.88 Cr | 396.01 Cr | 147.76 Cr | 98.35 Cr | — |
| Capital Lease Obligations | 2.62 Cr | 3.01 Cr | 7.02 Cr | 1.59 Cr | — |
| Common Stock Equity | 440.70 Cr | 396.09 Cr | 147.80 Cr | 98.37 Cr | — |
| Total Capitalization | 443.22 Cr | 402.48 Cr | 153.16 Cr | 105.25 Cr | — |
| Total Equity Gross Minority Interest | 456.50 Cr | 408.31 Cr | 155.84 Cr | 103.08 Cr | — |
| Minority Interest | 15.80 Cr | 12.22 Cr | 8.04 Cr | 4.71 Cr | — |
| Stockholders Equity | 440.70 Cr | 396.09 Cr | 147.80 Cr | 98.37 Cr | — |
| Other Equity Interest | 410.70 Cr | 11.77 Cr | 14.18 Cr | 8.54 Cr | — |
| Capital Stock | 30.00 Cr | 30.00 Cr | 22.00 Cr | 22.00 Cr | — |
| Common Stock | 30.00 Cr | 30.00 Cr | 22.00 Cr | 22.00 Cr | — |
| Total Liabilities Net Minority Interest | 619.82 Cr | 532.49 Cr | 419.32 Cr | 289.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.80 Cr | 11.56 Cr | 16.52 Cr | 12.81 Cr | — |
| Other Non Current Liabilities | 0.19 Cr | 10000.00 | -10000.00 | 10000.00 | — |
| Non Current Deferred Taxes Liabilities | 2.53 Cr | 2.42 Cr | 3.84 Cr | 3.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.52 Cr | 6.88 Cr | 10.69 Cr | 8.06 Cr | — |
| Long Term Capital Lease Obligation | 1.00 Cr | 0.49 Cr | 5.33 Cr | 1.18 Cr | — |
| Long Term Debt | 2.52 Cr | 6.39 Cr | 5.36 Cr | 6.88 Cr | — |
| Long Term Provisions | 2.55 Cr | 1.94 Cr | — | — | — |
| Current Liabilities | 611.02 Cr | 520.93 Cr | 402.80 Cr | 276.41 Cr | — |
| Other Current Liabilities | 4.09 Cr | 10000.00 | 0.43 Cr | 0.36 Cr | — |
| Current Debt And Capital Lease Obligation | 449.38 Cr | 358.39 Cr | 251.17 Cr | 167.03 Cr | — |
| Current Capital Lease Obligation | 1.62 Cr | 2.52 Cr | 1.70 Cr | 0.41 Cr | — |
| Current Debt | 447.76 Cr | 355.87 Cr | 249.47 Cr | 166.62 Cr | — |
| Current Provisions | 1.31 Cr | 0.72 Cr | 1.28 Cr | — | — |
| Payables | 153.13 Cr | 140.31 Cr | 132.67 Cr | 99.00 Cr | — |
| Total Tax Payable | 11.33 Cr | 2.46 Cr | — | — | — |
| Accounts Payable | 141.80 Cr | 136.21 Cr | 130.81 Cr | 97.55 Cr | — |
| Total Assets | 1.08K Cr | 940.79 Cr | 575.16 Cr | 392.30 Cr | — |
| Total Non Current Assets | 150.60 Cr | 124.27 Cr | 111.12 Cr | 105.91 Cr | — |
| Other Non Current Assets | 7.09 Cr | 3.02 Cr | 10000.00 | -20000.00 | — |
| Investmentin Financial Assets | 38.53 Cr | 30.06 Cr | 20.17 Cr | 1.14 Cr | — |
| Available For Sale Securities | 38.53 Cr | 33.16 Cr | 1.47 Cr | 1.14 Cr | — |
| Investment Properties | 1.26 Cr | 1.30 Cr | 1.34 Cr | 1.38 Cr | — |
| Goodwill And Other Intangible Assets | 6.82 Cr | 0.08 Cr | 0.05 Cr | 0.01 Cr | — |
| Other Intangible Assets | 0.07 Cr | 0.08 Cr | 0.05 Cr | 0.01 Cr | — |
| Net PPE | 94.42 Cr | 86.53 Cr | 84.40 Cr | 81.26 Cr | — |
| Gross PPE | 94.42 Cr | 145.47 Cr | 131.44 Cr | 117.04 Cr | — |
| Construction In Progress | 8.56 Cr | 3.02 Cr | 1.02 Cr | 0.00 | — |
| Other Properties | 85.86 Cr | 4.91 Cr | 7.67 Cr | 1.89 Cr | — |
| Current Assets | 925.72 Cr | 816.52 Cr | 464.04 Cr | 286.38 Cr | — |
| Other Current Assets | 99.87 Cr | 10000.00 | -30000.00 | -20000.00 | — |
| Inventory | 564.25 Cr | 423.25 Cr | 229.77 Cr | 164.86 Cr | — |
| Other Receivables | 0.23 Cr | 14.13 Cr | 16.04 Cr | 5.24 Cr | — |
| Accounts Receivable | 199.82 Cr | 185.34 Cr | 113.27 Cr | 61.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 61.55 Cr | 94.44 Cr | 26.55 Cr | 18.04 Cr | — |
| Other Short Term Investments | 58.48 Cr | 44.25 Cr | 13.96 Cr | 6.51 Cr | — |
| Cash And Cash Equivalents | 3.08 Cr | 94.44 Cr | 26.55 Cr | 11.54 Cr | — |
| Retained Earnings | — | 181.63 Cr | 112.34 Cr | 68.51 Cr | 60.80 Cr |
| Additional Paid In Capital | — | 172.89 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.94 Cr | 1.47 Cr | 1.12 Cr | 0.40 Cr |
| Non Current Deferred Revenue | — | 0.23 Cr | 0.27 Cr | 0.35 Cr | 0.39 Cr |
| Current Deferred Taxes Liabilities | — | 2.46 Cr | 13.89 Cr | 7.25 Cr | 3.27 Cr |
| Other Payable | — | 4.10 Cr | 1.86 Cr | 1.46 Cr | 0.91 Cr |
| Non Current Prepaid Assets | — | 4.70 Cr | 2.58 Cr | 1.29 Cr | 1.27 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 30.06 Cr | 20.17 Cr | 0.00 | 10000.00 |
| Long Term Equity Investment | — | 1.04 Cr | 1.17 Cr | 20.53 Cr | 11.85 Cr |
| Investmentsin Associatesat Cost | — | 1.04 Cr | 1.17 Cr | 5.75 Cr | 0.61 Cr |
| Accumulated Depreciation | — | -58.94 Cr | -47.04 Cr | -35.78 Cr | -27.13 Cr |
| Machinery Furniture Equipment | — | 103.04 Cr | 95.49 Cr | 88.13 Cr | 78.94 Cr |
| Properties | — | 34.49 Cr | 27.26 Cr | 0.00 | 0.00 |
| Restricted Cash | — | 32.37 Cr | 2.47 Cr | 2.35 Cr | 1.03 Cr |
| Prepaid Assets | — | 66.99 Cr | 75.95 Cr | 34.56 Cr | 27.44 Cr |
| Finished Goods | — | 420.71 Cr | 229.35 Cr | 164.50 Cr | 149.49 Cr |
| Raw Materials | — | 2.54 Cr | 0.41 Cr | 0.36 Cr | 0.38 Cr |
| Cash Equivalents | — | 20.00 Cr | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 74.44 Cr | 26.55 Cr | 11.54 Cr | 3.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 1.28 Cr | 0.72 Cr | 0.33 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 16.34 Cr | 14.78 Cr | 11.24 Cr |
| Buildings And Improvements | — | — | 21.84 Cr | 21.61 Cr | 20.34 Cr |
| Land And Improvements | — | — | 5.40 Cr | 5.40 Cr | 5.40 Cr |
| Taxes Receivable | — | — | 25.08 Cr | 4.89 Cr | 7.77 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 113.27 Cr | 61.33 Cr | 47.89 Cr |
| Other Inventories | — | — | — | -10000.00 | — |
| Held To Maturity Securities | — | — | — | — | 10000.00 |
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.