MVK AGRO FOOD P — Balance Sheet

₹535.00

+0.00%

MVK AGRO FOOD P Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	1.55 Cr	1.55 Cr	1.55 Cr	1.55 Cr
Share Issued	1.55 Cr	1.55 Cr	1.55 Cr	1.55 Cr
Net Debt	93.03 Cr	90.93 Cr	59.87 Cr	73.73 Cr
Total Debt	147.47 Cr	91.56 Cr	60.01 Cr	74.96 Cr
Tangible Book Value	80.00 Cr	13.38 Cr	9.60 Cr	6.40 Cr
Invested Capital	227.93 Cr	104.94 Cr	69.62 Cr	81.37 Cr
Working Capital	34.47 Cr	-13.55 Cr	-12.71 Cr	-12.22 Cr
Net Tangible Assets	80.00 Cr	13.38 Cr	9.60 Cr	6.40 Cr
Common Stock Equity	80.45 Cr	13.38 Cr	9.60 Cr	6.40 Cr
Total Capitalization	123.79 Cr	58.99 Cr	48.87 Cr	42.77 Cr
Total Equity Gross Minority Interest	80.45 Cr	13.38 Cr	9.60 Cr	6.40 Cr
Stockholders Equity	80.45 Cr	13.38 Cr	9.60 Cr	6.40 Cr
Retained Earnings	12.20 Cr	8.38 Cr	4.60 Cr	1.40 Cr
Additional Paid In Capital	52.76 Cr	0.00	—	—
Capital Stock	15.49 Cr	5.00 Cr	5.00 Cr	5.00 Cr
Common Stock	15.49 Cr	5.00 Cr	5.00 Cr	5.00 Cr
Total Liabilities Net Minority Interest	201.73 Cr	141.34 Cr	106.42 Cr	108.05 Cr
Total Non Current Liabilities Net Minority Interest	44.98 Cr	47.33 Cr	40.26 Cr	36.68 Cr
Other Non Current Liabilities	1000.00	2000.00	—	—
Non Current Pension And Other Postretirement Benefit Plans	0.21 Cr	0.13 Cr	0.07 Cr	0.02 Cr
Non Current Deferred Taxes Liabilities	1.44 Cr	1.59 Cr	0.92 Cr	0.30 Cr
Long Term Debt And Capital Lease Obligation	43.34 Cr	45.61 Cr	39.27 Cr	36.37 Cr
Long Term Debt	43.34 Cr	45.61 Cr	39.27 Cr	36.37 Cr
Current Liabilities	156.74 Cr	94.01 Cr	66.16 Cr	71.37 Cr
Other Current Liabilities	7.52 Cr	22.37 Cr	13.20 Cr	5.94 Cr
Current Deferred Taxes Liabilities	1.88 Cr	0.56 Cr	0.36 Cr	0.15 Cr
Current Debt And Capital Lease Obligation	104.14 Cr	45.95 Cr	20.74 Cr	38.60 Cr
Current Debt	104.14 Cr	45.95 Cr	20.74 Cr	38.60 Cr
Pensionand Other Post Retirement Benefit Plans Current	5000.00	4000.00	2000.00	1000.00
Current Provisions	0.42 Cr	0.26 Cr	0.17 Cr	0.09 Cr
Payables	40.09 Cr	16.83 Cr	26.22 Cr	24.97 Cr
Other Payable	5.71 Cr	2.92 Cr	2.64 Cr	1.87 Cr
Total Tax Payable	0.11 Cr	0.00	—	—
Accounts Payable	34.27 Cr	13.91 Cr	23.57 Cr	23.10 Cr
Total Assets	282.18 Cr	154.72 Cr	116.02 Cr	114.46 Cr
Total Non Current Assets	90.97 Cr	74.25 Cr	62.57 Cr	55.31 Cr
Other Non Current Assets	2.62 Cr	1000.00	—	—
Non Current Prepaid Assets	0.21 Cr	1.63 Cr	0.00	0.00
Investmentin Financial Assets	14.36 Cr	6.15 Cr	1.45 Cr	0.98 Cr
Available For Sale Securities	14.36 Cr	6.15 Cr	1.45 Cr	0.98 Cr
Goodwill And Other Intangible Assets	0.46 Cr	0.00	0.00	0.00
Goodwill	0.46 Cr	0.00	0.00	0.00
Net PPE	73.32 Cr	68.10 Cr	61.13 Cr	54.33 Cr
Accumulated Depreciation	-7.20 Cr	-4.51 Cr	-2.24 Cr	-0.45 Cr
Gross PPE	80.52 Cr	72.62 Cr	63.37 Cr	54.78 Cr
Construction In Progress	1.63 Cr	1.63 Cr	0.00	0.00
Other Properties	0.78 Cr	2.67 Cr	0.27 Cr	0.16 Cr
Machinery Furniture Equipment	34.62 Cr	27.14 Cr	22.92 Cr	14.25 Cr
Buildings And Improvements	26.59 Cr	24.28 Cr	22.73 Cr	22.29 Cr
Land And Improvements	16.90 Cr	16.90 Cr	17.45 Cr	18.07 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	191.21 Cr	80.47 Cr	53.45 Cr	59.15 Cr
Other Current Assets	2.29 Cr	1000.00	-1000.00	1000.00
Prepaid Assets	32.39 Cr	7.24 Cr	7.09 Cr	0.73 Cr
Inventory	100.61 Cr	72.58 Cr	46.19 Cr	57.18 Cr
Finished Goods	82.39 Cr	61.21 Cr	34.54 Cr	53.06 Cr
Raw Materials	18.22 Cr	11.37 Cr	11.66 Cr	4.12 Cr
Other Receivables	0.14 Cr	—	—	—
Accounts Receivable	1.35 Cr	0.01 Cr	0.02 Cr	70000.00
Allowance For Doubtful Accounts Receivable	0.00	0.00	0.00	0.00
Gross Accounts Receivable	1.35 Cr	0.01 Cr	0.02 Cr	70000.00
Cash Cash Equivalents And Short Term Investments	54.45 Cr	0.63 Cr	0.15 Cr	1.23 Cr
Cash And Cash Equivalents	54.45 Cr	0.63 Cr	0.15 Cr	1.23 Cr
Cash Equivalents	52.50 Cr	0.00	—	—
Cash Financial	1.95 Cr	0.63 Cr	0.15 Cr	1.23 Cr

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.