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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 13:19 | 30 Jan 665.00 19.40
(3.00%)
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664.90

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670.00

LOW

653.80

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

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 21.91 21.91 21.91
Reserves 183.41 127.45 108.45
Total Shareholders Funds 205.32 149.36 130.36
Secured Loans 163.08 58.93 36.91
Unsecured Loans 0.91 11.55 3.06
Total Debt 163.99 70.48 39.97
Total Liabilities 369.31 219.84 170.33
Application of Funds
Gross Block 228.03 142.00 130.97
Capital Work in Progress 2.50 75.35 30.71
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 157.50 53.08 32.98
Sundry Debtors 73.81 27.30 27.77
Cash and Bank 8.24 0.33 0.95
Loans and Advances 56.09 26.47 21.60
Total Current Assets 295.64 107.18 83.30
Current Liabilities and Provisions
Current Liabilities 81.75 47.23 26.47
Provisions 0.15 0.59 0.38
Net Current Assets 213.74 59.36 56.45
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 369.30 219.85 170.33
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