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MADHYA BHARAT AGRO PRODUCTS LTD.

21 May 2025 | 03:59

Industry >> Fertilisers

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ISIN No INE900L01010 BSE Code / NSE Code / Book Value (Rs.) 42.44 Face Value 10.00
Bookclosure 13/09/2024 52Week High 325 EPS 6.56 P/E 44.73
Market Cap. 2570.97 Cr. 52Week Low 197 P/BV / Div Yield (%) 6.91 / 0.17 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)876.27876.27438.13219.07219.07
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital87.6387.6343.8121.9121.91
Total Share Capital87.6387.6343.8121.9121.91
------------
Reserves and Surplus316.22263.31284.57183.41127.45
Total Reserves and Surplus316.22263.31284.57183.41127.45
Total Shareholders Funds403.85350.94328.38205.32149.36
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings85.0529.5941.4332.3741.36
Deferred Tax Liabilities [Net]74.8154.3136.1115.065.11
Other Long Term Liabilities30.2017.7318.830.110.11
Long Term Provisions0.700.500.310.220.15
Total Non-Current Liabilities190.76102.1296.6847.7546.73
------------
CURRENT LIABILITIES----------
Short Term Borrowings232.81260.03281.12131.2920.83
Trade Payables94.0161.7214.3035.9121.72
Other Current Liabilities23.2628.9722.3218.7225.74
Short Term Provisions0.900.480.080.050.03
Total Current Liabilities350.97351.20317.82185.9768.32
------------
Total Capital And Liabilities945.58804.26742.88439.04264.41
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets278.70264.64203.15153.0685.14
Intangible Assets0.430.380.000.000.00
Capital Work-In-Progress74.2914.250.002.5075.35
Fixed Assets353.42279.27203.15155.56160.49
Long Term Loans And Advances15.560.000.000.000.00
Other Non-Current Assets66.7341.9038.762.361.27
Total Non-Current Assets435.72321.17241.91157.92161.76
------------
------------
CURRENT ASSETS----------
Inventories166.97207.05213.98157.5053.08
Trade Receivables256.28185.79199.1373.8127.30
Cash And Cash Equivalents11.8811.8721.278.240.47
Short Term Loans And Advances0.0612.7314.930.160.08
OtherCurrentAssets74.6865.6551.6641.4121.73
Total Current Assets509.87483.09500.97281.12102.66
------------
Total Assets945.58804.26742.88439.04264.41
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.390.380.040.04
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0024.8924.892.982.98