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Company Information

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MVK AGRO FOOD PRODUCT LTD.

25 June 2026 | 03:40

Industry >> Sugar

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ISIN No INE0SGC01015 BSE Code / NSE Code / Book Value (Rs.) 268.15 Face Value 10.00
Bookclosure 29/09/2025 52Week High 819 EPS 30.10 P/E 12.93
Market Cap. 602.79 Cr. 52Week Low 143 P/BV / Div Yield (%) 1.45 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)505.04154.90154.9050.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital50.5015.4915.495.00
Total Share Capital50.5015.4915.495.00
----------
Reserves and Surplus399.8874.4464.968.38
Total Reserves and Surplus399.8874.4464.968.38
Total Shareholders Funds450.3989.9380.4513.38
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings215.6569.5343.3445.61
Deferred Tax Liabilities [Net]2.982.031.441.59
Long Term Provisions1.000.320.210.13
Total Non-Current Liabilities219.6371.8844.9847.33
----------
CURRENT LIABILITIES--------
Short Term Borrowings86.2036.15104.1445.95
Trade Payables38.4229.2434.2713.91
Other Current Liabilities71.3141.9615.9033.34
Short Term Provisions10.771.982.430.82
Total Current Liabilities206.71109.34156.7494.01
----------
Total Capital And Liabilities876.73271.15282.18154.72
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets154.1993.4273.5366.47
Intangible Assets222.250.460.460.00
Capital Work-In-Progress177.200.780.780.00
Fixed Assets553.6494.6574.7666.47
Non-Current Investments0.080.0814.366.15
Long Term Loans And Advances0.231.041.851.63
Total Non-Current Assets553.9695.7790.9774.25
----------
----------
CURRENT ASSETS--------
Inventories160.7974.90100.6172.58
Trade Receivables16.321.901.350.01
Cash And Cash Equivalents64.4851.0654.450.63
Short Term Loans And Advances39.9343.7827.157.11
OtherCurrentAssets41.253.747.660.13
Total Current Assets322.77175.38191.2180.47
----------
Total Assets876.73271.15282.18154.72
----------
BONUS DETAILS--------
Bonus Equity Share Capital0.005.005.000.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.000.084.470.00