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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mukka Proteins Ltd.
BSE Code 544135
ISIN Demat INE0CG401037
Book Value 13.64
NSE Code MUKKA
Dividend Yield % 0.00
Market Cap 7281.00
P/E 16.73
EPS 1.45
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital300.00  300.00  220.00  220.00  55.00  
    Equity - Authorised400.00  300.00  300.00  300.00  80.00  
    Equity - Issued300.00  300.00  220.00  220.00  55.00  
    Equity Paid Up300.00  300.00  220.00  220.00  55.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  100.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3743.66  3351.73  996.39  602.85  573.61  
    Securities Premium1703.62  1728.89  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2043.86  1627.04  999.48  605.25  572.05  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-3.82  -4.20  -3.09  -2.40  1.56  
Reserve excluding Revaluation Reserve3743.66  3351.73  996.39  602.85  573.61  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4043.66  3651.73  1216.39  822.85  628.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12.87  33.18  2.65  5.48  41.19  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks38.62  53.05  0.00  38.44  75.28  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-25.75  -19.87  2.65  -32.96  -34.09  
Unsecured Loans0.00  0.00  0.00  24.91  28.38  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  4.03  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  24.91  28.38  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -4.03  
Deferred Tax Assets / Liabilities25.14  25.97  40.05  33.14  27.27  
    Deferred Tax Assets0.83  14.08  0.00  0.00  0.00  
    Deferred Tax Liability25.97  40.05  40.05  33.14  27.27  
Other Long Term Liabilities18.10  28.67  39.85  18.14  3.85  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions22.31  19.35  14.70  11.18  3.99  
Total Non-Current Liabilities78.42  107.17  97.25  92.85  104.68  
Current Liabilities0  0  0  0  0  
Trade Payables1318.00  1256.76  1179.15  698.85  777.30  
    Sundry Creditors1318.00  1256.76  1179.15  698.85  777.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities92.27  265.81  49.45  72.44  213.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers25.34  2.88  2.96  2.73  158.59  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities66.93  262.93  46.49  69.71  55.22  
Short Term Borrowings4110.90  3222.63  2322.81  1537.29  1150.70  
    Secured ST Loans repayable on Demands3027.37  2178.35  1356.14  1172.08  1150.70  
    Working Capital Loans- Sec3027.37  2178.35  1356.14  1172.08  1150.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1943.84  -1134.07  -389.47  -806.87  -1150.70  
Short Term Provisions96.69  7.24  135.28  66.43  8.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax83.57  0.00  122.49  59.24  5.38  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13.12  7.24  12.79  7.19  3.32  
Total Current Liabilities5617.86  4752.44  3686.69  2375.01  2150.51  
Total Liabilities9739.94  8511.34  5000.33  3290.71  2883.80  
ASSETS0  0  0  0  0  
Gross Block905.83  853.61  726.00  669.06  625.56  
Less: Accumulated Depreciation323.46  269.04  215.18  186.02  149.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block582.37  584.57  510.82  483.04  475.89  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress38.03  0.00  0.00  0.00  0.00  
Non Current Investments438.04  343.82  236.27  206.68  115.26  
Long Term Investment438.04  343.82  236.27  206.68  115.26  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted438.04  343.82  236.27  206.68  115.26  
Long Term Loans & Advances103.47  71.05  33.28  19.72  20.21  
Other Non Current Assets1.21  1.83  2.54  0.00  0.00  
Total Non-Current Assets1175.72  1014.27  796.32  723.25  625.58  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5205.58  3933.99  2083.19  1405.76  1417.61  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods5205.58  3933.99  2083.19  1405.76  1417.61  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1550.13  1431.88  1083.14  529.95  264.57  
    Debtors more than Six months171.99  0.00  0.61  0.00  0.52  
    Debtors Others1378.14  1431.88  1082.53  529.95  264.05  
Cash and Bank392.07  1235.05  230.30  81.01  20.78  
    Cash in hand2.07  0.33  0.61  1.69  1.95  
    Balances at Bank390.00  1234.72  229.69  79.32  18.83  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets176.99  110.29  185.56  90.42  98.37  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.66  0.00  0.00  0.00  4.08  
    Prepaid Expenses11.05  5.45  50.48  32.62  17.57  
    Other current_assets164.28  104.84  135.08  57.80  76.72  
Short Term Loans and Advances1239.45  785.86  621.82  460.32  456.89  
    Advances recoverable in cash or in kind953.92  431.46  350.53  383.55  309.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances285.53  354.40  271.29  76.77  147.09  
Total Current Assets8564.22  7497.07  4204.01  2567.46  2258.22  
Net Current Assets (Including Current Investments)2946.36  2744.63  517.32  192.45  107.71  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9739.94  8511.34  5000.33  3290.71  2883.80  
Contingent Liabilities1564.48  1098.91  1055.07  238.37  274.11  
Total Debt4150.87  3278.34  2326.68  1605.65  1261.71  
Book Value13.48  12.17  5.53  3.74  1142.93  
Adjusted Book Value13.48  12.17  5.53  3.74  2.86  
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