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Madhya Bharat Agro Products Ltd.

BSE: 538370 Sector: Agri and agri inputs
NSE: MBAPL ISIN Code: INE900L01010
BSE 05:30 | 01 Jan Madhya Bharat Agro Products Ltd
NSE 00:00 | 25 Sep 61.00 -0.15
(-0.25%)
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61.20

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62.50

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58.15

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Madhya Bharat Agro Products Ltd. (MBAPL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 21.91 21.91 21.91
Reserves 108.45 94.90 83.85
Total Shareholders Funds 130.36 116.81 105.76
Secured Loans 37.04 23.71 32.16
Unsecured Loans 2.93 2.76 3.50
Total Debt 39.97 26.47 35.66
Total Liabilities 170.33 143.28 141.42
Application of Funds
Gross Block 130.97 130.09 129.79
Capital Work in Progress 30.71 9.35 9.04
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 32.98 20.89 14.46
Sundry Debtors 27.77 22.26 11.74
Cash and Bank 0.95 0.05 0.02
Loans and Advances 15.24 14.53 24.77
Total Current Assets 76.94 57.73 50.99
Current Liabilities and Provisions
Current Liabilities 20.11 15.45 17.42
Provisions 0.38 0.85 3.26
Net Current Assets 56.45 41.43 30.31
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 170.33 143.29 141.41
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