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Madhya Bharat Agro Products Ltd.

BSE: 538370 Sector: Agri and agri inputs
NSE: MBAPL ISIN Code: INE900L01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Madhya Bharat Agro Products Ltd. (MBAPL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 21.91 21.91 18.11
Reserves 79.83 69.39 53.55
Total Shareholders Funds 101.74 91.30 71.66
Secured Loans 26.73 16.34 8.31
Unsecured Loans 6.83 1.37 0.73
Total Debt 33.56 17.71 9.04
Total Liabilities 135.30 109.01 80.70
Application of Funds
Gross Block 93.95 101.42 58.88
Capital Work in Progress 9.24 0.00 6.41
Investments 0.00 1.17 1.17
Current Assets, Loans & Advances
Inventories 17.61 5.83 8.86
Sundry Debtors 12.71 7.00 5.69
Cash and Bank 0.11 0.56 0.51
Loans and Advances 11.14 8.91 12.12
Total Current Assets 41.57 22.30 27.18
Current Liabilities and Provisions
Current Liabilities 3.75 0.98 10.82
Provisions 5.70 1.86 2.12
Net Current Assets 32.12 19.46 14.24
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 135.31 108.99 80.70