Madhya Bharat Agro Products Ltd

  • BSE Code : 538370
  • NSE Symbol : MBAPL
  • ISIN : INE900L01010
  • Industry :FERTILIZERS

up-arrow 422.05 1.65(0.39%)

Open Price ()

419.40

Prev. Close ()

420.40

Volume (No’s)

121,221

Market Cap ()

3,698.30

Low Price ()

415.00

High Price ()

428.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 87.6387.6343.8121.9121.9121.91
Reserves Total 316.22263.31284.57183.41127.45108.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds403.85350.94328.38205.32149.36130.36
Secured Loans 317.83289.60321.72163.0858.9336.91
Unsecured Loans 0.530.290.930.7011.393.06
Total Debt318.36289.89322.65163.7870.3239.97
Other Liabilities30.4017.9620.240.220.150.00
Total Liabilities752.61658.79671.27369.32219.83170.33
APPLICATION OF FUNDS :      
Gross Block 438.97391.05300.40228.03142.00130.97
Less : Accumulated Depreciation 159.83126.0397.2574.9756.8647.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 279.14265.02203.15153.0685.1483.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress74.2914.250.002.5075.3530.71
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 166.97207.05213.98157.5053.0832.98
Sundry Debtors 256.28185.79199.1373.8127.3027.77
Cash and Bank Balance11.8811.8721.278.240.330.95
Loans and Advances 74.7478.3966.5941.5721.8210.42
Total Current Assets509.87483.10500.97281.12102.5272.12
Less : Current Liabilities and Provisions      
Current Liabilities 116.4990.4035.0054.5238.8616.51
Provisions 1.660.770.490.150.590.38
Total Current Liabilities & Provisions118.1691.1735.4954.6739.4616.89
Net Current Assets391.71391.93465.47226.4563.0655.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.6414.716.590.003.258.10
Deferred Tax Liability75.4569.0242.7015.068.379.96
Net Deferred Tax-74.81-54.31-36.11-15.06-5.12-1.86
Other Assets82.2941.9038.762.361.413.08
Total Assets752.61658.79671.27369.31219.84170.33
Contingent Liabilities1.560.390.390.040.040.04

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