M. K. Proteins Limited (NSE:MKPL)
India
· Delayed Price · Currency is INR 6.95
+0.01 (0.14%)
Apr 24, 2025, 3:29 PM IST
M. K. Proteins Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.92 | 0.62 | 0.07 | 0.01 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 196.76 | 0.92 | 0.62 | 0.07 | 0.01 | 1.15 | Upgrade
|
| Cash Growth | - | 47.76% | 837.95% | 412.44% | -98.87% | 2666.22% | Upgrade
|
| Accounts Receivable | - | 35.73 | 160.56 | 292.09 | 206.54 | 95.04 | Upgrade
|
| Other Receivables | - | 28.69 | 15 | 14.79 | - | 12.23 | Upgrade
|
| Receivables | - | 64.42 | 175.55 | 306.88 | 264.99 | 107.26 | Upgrade
|
| Inventory | - | 792.73 | 809.13 | 497.68 | 376.99 | 389.89 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.51 | 2.17 | - | 0.77 | Upgrade
|
| Other Current Assets | - | - | - | 16.34 | 0.02 | 29.31 | Upgrade
|
| Total Current Assets | - | 858.41 | 985.82 | 823.14 | 642.02 | 528.38 | Upgrade
|
| Property, Plant & Equipment | - | 86.72 | 32.97 | 31.1 | 24.51 | 31.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.75 | 4.54 | 3 | 2.77 | 1.86 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 13.58 | 8.87 | 4.23 | 4.24 | 4.23 | Upgrade
|
| Total Assets | - | 962.46 | 1,032 | 861.48 | 673.53 | 565.51 | Upgrade
|
| Accounts Payable | - | 114.88 | 48.02 | 50.31 | 80.42 | 37.26 | Upgrade
|
| Accrued Expenses | - | 7.28 | 4.12 | - | - | 7.16 | Upgrade
|
| Short-Term Debt | - | 190.91 | 419.82 | 341.3 | 206.8 | 264.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.56 | Upgrade
|
| Current Portion of Leases | - | 0.21 | 0.19 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 22.22 | 15.61 | 38.81 | - | 7.47 | Upgrade
|
| Other Current Liabilities | - | 4.13 | 8.54 | 7.7 | 47.89 | 18.03 | Upgrade
|
| Total Current Liabilities | - | 339.62 | 496.3 | 438.13 | 335.1 | 335.94 | Upgrade
|
| Long-Term Debt | - | - | 25.42 | 26.54 | 44.49 | 39.66 | Upgrade
|
| Long-Term Leases | - | 9.72 | 9.93 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.94 | 0.85 | - | 0.56 | - | Upgrade
|
| Total Liabilities | - | 351.7 | 533.55 | 465.44 | 380.15 | 376.04 | Upgrade
|
| Common Stock | - | 375.37 | 125.12 | 41.71 | 41.71 | 41.71 | Upgrade
|
| Additional Paid-In Capital | - | - | 83.54 | - | - | 83.54 | Upgrade
|
| Retained Earnings | - | 235.57 | 290.13 | - | - | 64.22 | Upgrade
|
| Comprehensive Income & Other | - | -0.19 | -0.15 | 354.33 | 251.68 | - | Upgrade
|
| Shareholders' Equity | 653.02 | 610.76 | 498.64 | 396.04 | 293.38 | 189.46 | Upgrade
|
| Total Liabilities & Equity | - | 962.46 | 1,032 | 861.48 | 673.53 | 565.51 | Upgrade
|
| Total Debt | 13.32 | 200.83 | 455.35 | 367.84 | 251.29 | 305.67 | Upgrade
|
| Net Cash (Debt) | 183.45 | -199.91 | -454.72 | -367.78 | -251.27 | -304.52 | Upgrade
|
| Net Cash Per Share | 0.49 | -0.53 | -1.21 | -0.98 | -0.67 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | 343.8 | 375.37 | 375.37 | 375.37 | 375.2 | 375.37 | Upgrade
|
| Total Common Shares Outstanding | 343.8 | 375.37 | 375.37 | 375.37 | 375.2 | 375.37 | Upgrade
|
| Working Capital | - | 518.78 | 489.52 | 385.01 | 306.92 | 192.44 | Upgrade
|
| Book Value Per Share | 1.50 | 1.63 | 1.33 | 1.06 | 0.78 | 0.50 | Upgrade
|
| Tangible Book Value | 653.02 | 610.76 | 498.64 | 396.04 | 293.38 | 189.46 | Upgrade
|
| Tangible Book Value Per Share | 1.50 | 1.63 | 1.33 | 1.06 | 0.78 | 0.50 | Upgrade
|
| Machinery | - | 114.78 | 114.75 | 113.02 | - | - | Upgrade
|
| Construction In Progress | - | 59 | - | - | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.