Balance Sheet | Mukka Proteins Ltd. | R Wadiwala Securities Pvt Ltd

MUKKA PROTEINS LTD.

NSE : MUKKABSE : 544135ISIN CODE : INE0CG401037Industry : Animal FeedHouse : Private
BSE23.96-0.36 (-1.48 %)
PREV CLOSE (Rs.) 24.32
OPEN PRICE (Rs.) 24.11
BID PRICE (QTY) 23.96 (59)
OFFER PRICE (QTY) 24.03 (379)
VOLUME 33933
TODAY'S LOW / HIGH (Rs.)23.95 24.22
52 WK LOW / HIGH (Rs.)23.8 43.5
NSE23.95-0.33 (-1.36 %)
PREV CLOSE( Rs. ) 24.28
OPEN PRICE (Rs.) 24.16
BID PRICE (QTY) 23.93 (4178)
OFFER PRICE (QTY) 24.01 (100)
VOLUME 359074
TODAY'S LOW / HIGH(Rs.) 23.90 24.25
52 WK LOW / HIGH (Rs.)23.65 43.94

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital300.00300.00220.00220.0055.00
    Equity - Authorised400.00300.00300.00300.0080.00
    Equity - Issued300.00300.00220.00220.0055.00
    Equity Paid Up300.00300.00220.00220.0055.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.00100.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4107.033660.901258.03763.67610.24
    Securities Premium1773.471728.890.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2261.221816.321123.37685.06607.98
    General Reserves0.000.000.000.000.00
    Other Reserves72.34115.69134.6678.612.26
Reserve excluding Revaluation Reserve4107.033660.901258.03763.67610.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4407.033960.901478.03983.67665.24
Minority Interest157.98122.1680.4247.1134.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23.4562.1653.5968.8161.19
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks70.29102.6271.2282.0695.28
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-46.84-40.46-17.63-13.25-34.09
Unsecured Loans1.761.760.0024.9128.53
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.004.03
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1.761.760.0024.9128.53
    Other Unsecured Loan0.000.000.000.00-4.03
Deferred Tax Assets / Liabilities25.2924.1538.3931.6827.31
    Deferred Tax Assets0.0014.220.000.000.00
    Deferred Tax Liability25.2938.3738.3931.6827.31
Other Long Term Liabilities18.108.1858.5216.405.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.5319.3514.7011.183.99
Total Non-Current Liabilities94.13115.60165.20152.98126.41
Current Liabilities
Trade Payables1417.981362.111308.09975.461000.59
    Sundry Creditors1417.981362.111308.09975.461000.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities130.18299.7395.0699.51224.83
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30.452.888.972.73158.59
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities99.73296.8586.0996.7866.24
Short Term Borrowings4429.453515.562473.201584.571460.78
    Secured ST Loans repayable on Demands3345.912471.271505.151217.971342.96
    Working Capital Loans- Sec3345.912471.271505.151217.971342.96
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2262.37-1426.98-537.10-851.37-1225.14
Short Term Provisions126.4531.86151.6479.6636.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax113.3324.62138.8672.4732.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.127.2412.787.193.34
Total Current Liabilities6104.065209.264027.992739.202722.29
Total Liabilities10763.209407.925751.643922.963547.95
ASSETS
Gross Block1656.011426.321305.581173.411047.66
Less: Accumulated Depreciation729.24590.46471.29360.72271.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block926.77835.86834.29812.69775.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress85.580.000.000.0040.28
Non Current Investments366.64310.97213.41205.29117.50
Long Term Investment366.64310.97213.41205.29117.50
    Quoted0.000.000.000.000.00
    Unquoted366.64310.97213.41205.29117.50
Long Term Loans & Advances113.1781.0547.8427.1526.32
Other Non Current Assets1.211.832.270.170.00
Total Non-Current Assets1505.971242.711111.221059.11974.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5642.504232.522297.661648.621498.69
    Raw Materials3.4825.444.153.613.80
    Work-in Progress0.000.000.000.000.00
    Finished Goods5639.024207.082293.511645.011494.89
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1998.201853.361132.71613.31478.86
    Debtors more than Six months259.730.005.9012.291.46
    Debtors Others1738.471853.361126.81601.02477.40
Cash and Bank422.851268.07290.18138.9041.88
    Cash in hand3.861.391.356.296.05
    Balances at Bank418.991266.68288.83132.6135.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets181.91124.09193.82116.04112.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.660.000.000.004.14
    Prepaid Expenses11.435.4756.6532.6217.57
    Other current_assets168.82118.62137.1783.4291.19
Short Term Loans and Advances1011.77687.17726.05346.98441.46
    Advances recoverable in cash or in kind853.40329.16447.84267.15181.46
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances158.37358.01278.2179.83260.00
Total Current Assets9257.238165.214640.422863.852573.79
Net Current Assets (Including Current Investments)3153.172955.95612.43124.65-148.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10763.209407.925751.643922.963547.95
Contingent Liabilities1167.30711.53664.56244.4764.74
Total Debt4502.853622.592548.291735.001591.94
Book Value14.6913.206.724.471209.53
Adjusted Book Value14.6913.206.724.473.02