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MVK Agro Food Product Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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247.92 Cr.
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P/BV
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0.60
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Book Value (Rs.)
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268.15
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52 Week High/Low (Rs.)
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819/168
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FV/ML
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10/1200
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P/E(X)
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5.32
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Bookclosure
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29/09/2025
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EPS (Rs.)
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30.10
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 505.04 | 154.90 | 154.90 | 50.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 50.50 | 15.49 | 15.49 | 5.00 |
| Total Share Capital | 50.50 | 15.49 | 15.49 | 5.00 |
| | | | | |
| Reserves and Surplus | 399.88 | 74.44 | 64.96 | 8.38 |
| Total Reserves and Surplus | 399.88 | 74.44 | 64.96 | 8.38 |
| Total Shareholders Funds | 450.39 | 89.93 | 80.45 | 13.38 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 215.65 | 69.53 | 43.34 | 45.61 |
| Deferred Tax Liabilities [Net] | 2.98 | 2.03 | 1.44 | 1.59 |
| Long Term Provisions | 1.00 | 0.32 | 0.21 | 0.13 |
| Total Non-Current Liabilities | 219.63 | 71.88 | 44.98 | 47.33 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 86.20 | 36.15 | 104.14 | 45.95 |
| Trade Payables | 38.42 | 29.24 | 34.27 | 13.91 |
| Other Current Liabilities | 71.31 | 41.96 | 15.90 | 33.34 |
| Short Term Provisions | 10.77 | 1.98 | 2.43 | 0.82 |
| Total Current Liabilities | 206.71 | 109.34 | 156.74 | 94.01 |
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| Total Capital And Liabilities | 876.73 | 271.15 | 282.18 | 154.72 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 154.19 | 93.42 | 73.53 | 66.47 |
| Intangible Assets | 222.25 | 0.46 | 0.46 | 0.00 |
| Capital Work-In-Progress | 177.20 | 0.78 | 0.78 | 0.00 |
| Fixed Assets | 553.64 | 94.65 | 74.76 | 66.47 |
| Non-Current Investments | 0.08 | 0.08 | 14.36 | 6.15 |
| Long Term Loans And Advances | 0.23 | 1.04 | 1.85 | 1.63 |
| Total Non-Current Assets | 553.96 | 95.77 | 90.97 | 74.25 |
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| CURRENT ASSETS | | | | |
| Inventories | 160.79 | 74.90 | 100.61 | 72.58 |
| Trade Receivables | 16.32 | 1.90 | 1.35 | 0.01 |
| Cash And Cash Equivalents | 64.48 | 51.06 | 54.45 | 0.63 |
| Short Term Loans And Advances | 39.93 | 43.78 | 27.15 | 7.11 |
| OtherCurrentAssets | 41.25 | 3.74 | 7.66 | 0.13 |
| Total Current Assets | 322.77 | 175.38 | 191.21 | 80.47 |
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| Total Assets | 876.73 | 271.15 | 282.18 | 154.72 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 5.00 | 5.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.08 | 4.47 | 0.00 |
