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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 | 23 Apr 51.00 0
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Madhya Bharat Agro Products Ltd. (MBAPL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 21.91 21.91 21.91
Reserves 83.85 79.83 69.39
Total Shareholders Funds 105.76 101.74 91.30
Secured Loans 32.16 30.48 16.34
Unsecured Loans 3.50 3.08 1.37
Total Debt 35.66 33.56 17.71
Total Liabilities 141.42 135.30 109.01
Application of Funds
Gross Block 129.79 113.72 101.42
Capital Work in Progress 9.04 9.24 0.00
Investments 0.00 0.00 1.17
Current Assets, Loans & Advances
Inventories 14.46 17.61 5.83
Sundry Debtors 11.74 12.71 7.00
Cash and Bank 0.02 0.11 0.56
Loans and Advances 24.77 28.57 8.91
Total Current Assets 50.99 59.00 22.30
Current Liabilities and Provisions
Current Liabilities 17.42 21.18 0.98
Provisions 3.26 5.70 1.86
Net Current Assets 30.31 32.12 19.46
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 141.41 135.31 108.99