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Balance Sheet
Madhya Bharat Agro Products Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
538370
INE900L01010
46.0870755
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MBAPL
52.66
3908.16
EPS(TTM)
Face Value()
Div & Yield %
8.47
10
0.11
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
87.6343.8121.9121.9121.9121.91
Reserves Total
263.31284.57183.41127.45108.4594.90
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
350.94328.38205.32149.36130.36116.81
Secured Loans
289.60321.72163.0858.9336.9123.71
Unsecured Loans
0.290.930.7011.393.062.76
Total Debt
289.89322.65163.7870.3239.9726.47
Other Liabilities
17.9620.240.220.150.000.00
Total Liabilities
658.79671.27369.32219.83170.33143.28
APPLICATION OF FUNDS :
Gross Block
391.05300.40228.03142.00130.97130.09
Less : Accumulated Depreciation
126.0397.2574.9756.8647.8037.58
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
265.02203.15153.0685.1483.1792.51
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
14.250.002.5075.3530.719.35
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
207.05213.98157.5053.0832.9820.89
Sundry Debtors
185.79199.1373.8127.3027.7722.26
Cash and Bank Balance
11.8721.278.240.330.950.05
Loans and Advances
78.3966.5941.5721.8210.4212.83
Total Current Assets
483.10500.97281.12102.5272.1256.03
Less : Current Liabilities and Provisions
Current Liabilities
90.4035.0054.5238.8616.5115.45
Provisions
0.770.490.150.590.380.85
Total Current Liabilities & Provisions
91.1735.4954.6739.4616.8916.30
Net Current Assets
391.93465.47226.4563.0655.2339.72
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
14.716.590.003.258.101.00
Deferred Tax Liability
69.0242.7015.068.379.960.00
Net Deferred Tax
-54.31-36.11-15.06-5.12-1.861.00
Other Assets
41.9038.762.361.413.080.70
Total Assets
658.79671.27369.31219.84170.33143.28
Contingent Liabilities
0.390.390.040.040.040.00

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A Muthoot M George Enterprise