Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.00
22.00
22.00
5.50
5.50
5.50
Share Warrants & Outstandings
Total Reserve
366.09
125.80
76.37
61.02
51.05
38.49
Shareholder's Funds
396.09
147.80
98.37
66.52
56.55
43.99
Minority Interest
12.22
8.04
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.39
5.36
9.37
8.97
17.22
16.47
Secured Loans
6.22
5.36
6.88
6.12
17.22
16.47
Unsecured Loans
0.18
0.00
2.49
2.85
0.00
0.00
Deferred Tax Assets / Liabilities
2.42
3.84
3.17
2.73
2.08
2.59
Other Long Term Liabilities
0.818
5.852
1.64
0.538000000000001
0.817000000000001
0.442999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.94
1.47
1.12
0.40
1.04
0.16
Total Non-Current Liabilities
11.56
16.52
15.30
12.64
17.87
19.55
Current Liabilities
Trade Payables
136.21
130.81
97.55
100.06
81.47
59.74
Other Current Liabilities
28.13
21.24
11.53
21.61
8.01
10.89
Short Term Borrowings
355.87
249.47
164.13
150.22
127.75
66.51
Short Term Provisions
0.72
1.28
0.72
0.33
0.26
0.05
Total Current Liabilities
520.93
402.80
273.92
272.23
217.49
137.19
Total Liabilities
940.79
575.16
392.30
354.80
293.12
200.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.63
130.56
117.34
104.99
95.95
56.86
Less: Accumulated Depreciation
59.04
47.13
36.07
27.40
19.02
9.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.59
83.43
81.27
77.58
76.93
47.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.03
2.19
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
32.40
22.68
21.91
13.17
4.96
9.35
Long Term Loans & Advances
8.29
5.01
2.73
2.63
-3.21
-4.79
Other Non Current Assets
0.00
0.00
0.00
0.00
6.16
6.51
Total Non-Current Assets
124.27
111.12
105.91
97.42
87.02
58.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
423.25
229.77
164.86
149.87
115.09
90.03
Sundry Debtors
185.34
113.27
61.33
47.89
35.00
28.49
Cash and Bank
126.81
29.02
13.89
4.19
1.65
0.91
Other Current Assets
12.26
18.69
11.60
9.61
7.37
6.99
Short Term Loans and Advances
68.86
73.30
34.70
45.83
48.41
16.39
Total Current Assets
816.52
464.04
286.38
257.38
206.09
142.20
Net Current Assets (Including Current Investments)
295.60
61.24
12.46
-14.85
-11.40
5.00
Total Current Assets Excluding Current Investments
816.52
464.04
286.38
257.38
206.09
142.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
940.79
575.16
392.30
354.80
293.12
200.84
Contingent Liabilities
71.15
66.46
24.45
6.47
15.05
9.00
Total Debt
362.26
254.83
173.50
159.19
138.38
82.76
Book Value per share (adjusted)
0
6.72
4.47
3.023825
2.57045
1.999375
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 42.16% vs 46.88% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -85.98% vs 256.71% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.19% vs 2.66% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 42.86% vs 3.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 75.96% vs 62.04% in Mar 2023
Compare Balance Sheet Results of Mukka Proteins
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.00
13.62
16.38
120.26%
Share Warrants & Outstandings
Total Reserve
366.09
2,351.86
-1,985.77
-84.43%
Shareholder's Funds
396.09
2,365.48
-1,969.39
-83.26%
Minority Interest
12.22
323.79
-311.57
-96.23%
Long-Term Borrowings
6.39
13.94
-7.55
-54.16%
Secured Loans
6.22
13.94
-7.72
-55.38%
Unsecured Loans
0.18
0.00
0.18
0.00%
Deferred Tax Assets / Liabilities
2.42
30.29
-27.87
-92.01%
Other Long Term Liabilities
0.82
12.78
-11.96
-93.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.94
1.41
0.53
37.59%
Total Non-Current Liabilities
11.56
58.42
-46.86
-80.21%
Current Liabilities
Trade Payables
136.21
321.28
-185.07
-57.60%
Other Current Liabilities
28.13
26.56
1.57
5.91%
Short Term Borrowings
355.87
0.00
355.87
0.00%
Short Term Provisions
0.72
2.66
-1.94
-72.93%
Total Current Liabilities
520.93
350.49
170.44
48.63%
Total Liabilities
940.79
3,098.19
-2,157.40
-69.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
142.63
756.06
-613.43
-81.14%
Less: Accumulated Depreciation
59.04
269.71
-210.67
-78.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.59
486.34
-402.75
-82.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.81
-8.81
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
32.40
38.07
-5.67
-14.89%
Long Term Loans & Advances
8.29
48.93
-40.64
-83.06%
Other Non Current Assets
0.00
0.66
-0.66
-100.00%
Total Non-Current Assets
124.27
593.47
-469.20
-79.06%
Current Assets Loans & Advances
Current Investments
0.00
707.47
-707.47
-100.00%
Inventories
423.25
885.18
-461.93
-52.18%
Sundry Debtors
185.34
143.47
41.87
29.18%
Cash and Bank
126.81
737.09
-610.28
-82.80%
Other Current Assets
12.26
26.58
-14.32
-53.88%
Short Term Loans and Advances
68.86
4.93
63.93
1,296.75%
Total Current Assets
816.52
2,504.72
-1,688.20
-67.40%
Net Current Assets (Including Current Investments)
295.60
2,154.22
-1,858.62
-86.28%
Total Current Assets Excluding Current Investments
816.52
1,797.25
-980.73
-54.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
940.79
3,098.19
-2,157.40
-69.63%
Contingent Liabilities
71.15
0.00
71.15
0.00%
Total Debt
362.26
13.94
348.32
2,498.71%
Book Value per share (adjusted)
0.00
173.62
-173.62
-100.00%
Annual - Borrowings
Borrowings 362.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.16% vs 46.88% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -85.98% vs 256.71% in Mar 2023
Annual - Fixed Assets
Fixed Assets 83.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.19% vs 2.66% in Mar 2023
Annual - Investments
Investments 32.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.86% vs 3.51% in Mar 2023
Annual - Current Assets
Current Assets 816.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 75.96% vs 62.04% in Mar 2023
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