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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 | 24 Sep 179.90 -2.75
(-1.51%)
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186.00

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186.00

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177.65

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

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 21.91 21.91 21.91
Reserves 127.45 108.45 94.90
Total Shareholders Funds 149.36 130.36 116.81
Secured Loans 50.91 36.91 23.71
Unsecured Loans 19.57 3.06 2.76
Total Debt 70.48 39.97 26.47
Total Liabilities 219.84 170.33 143.28
Application of Funds
Gross Block 142.00 130.97 130.09
Capital Work in Progress 75.35 30.71 9.35
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 53.08 32.98 20.89
Sundry Debtors 27.30 27.77 22.26
Cash and Bank 0.47 0.95 0.05
Loans and Advances 26.33 21.60 14.53
Total Current Assets 107.18 83.30 57.73
Current Liabilities and Provisions
Current Liabilities 47.23 26.47 15.45
Provisions 0.59 0.38 0.85
Net Current Assets 59.36 56.45 41.43
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 219.85 170.33 143.29
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