Mukka Proteins Balance Sheet Annual

Trade
BSE: 544135 | NSE: MUKKA | ISIN: INE0CG401037 | Sector: -
35.10 0.00 (0.00%)Updated : 09 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 94.4429.0213.894.19
Cash Equivalents 32.37---
Short Term Investments 11.8813.966.519.36
Cashand Short Term Investments 138.6942.9820.4013.55
Accounts Receivable- Trade Net 185.34113.2761.3347.89
Total Receivables Net 187.61140.8571.4673.43
Total Inventory 423.25274.55191.27167.78
Other Current Assets Total 66.980.000.000.00
Total Current Assets 816.52464.04286.39256.51
Property/ Plant/ Equipment Total- Net 83.5083.3881.2681.59
Intangibles Net 0.080.050.010.03
Long Term Investments 34.4624.1623.0514.44
Note Receivable- Long Term 6.223.541.601.36
Total Assets 940.79575.16392.30353.93
Accounts Payable 136.21130.8197.55100.06
Current Portof LT Debt/ Capital Leases 358.393.856.085.94
Other Currentliabilities Total 26.3319.3710.9621.51
Total Current Liabilities 520.93402.80276.41267.13
Long Term Debt 6.394.976.3813.74
Capital Lease Obligations 0.495.711.680.33
Total Long Term Debt 6.8810.698.0614.07
Total Debt 365.27261.85175.09159.19
Deferred Income Tax 2.423.843.172.73
Minority Interest 12.228.044.713.40
Other Liabilities Total 2.272.001.580.94
Total Liabilities 544.70427.36293.93288.27
Common Stock Total 30.0022.0022.005.50
Retained Earnings( Accumulated Deficit) 366.09112.5868.5160.80
Total Equity 396.09147.8098.3765.66
Total Liabilities Shareholders' Equity 940.79575.16392.30353.93
Total Common Shares Outstanding 30.0030.0030.0030.00
Tangible Book Valueper Share Common Eq 13.204.933.282.19
Prepaid Expenses -5.673.261.76
Property/ Plant/ Equipment Total- Gross -130.20117.04104.68
Accumulated Depreciation Total --46.82-35.78-27.13
Accrued Expenses -1.460.880.44
Notes Payable/ Short Term Debt -247.32160.95139.18
Other Equity Total -13.227.86-0.64
Other Long Term Assets Total ---0.00
*All figures in crores except per share values
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