Madhya Bharat Agro Products Limited
NSE:MBAPL.NS
218.24 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 118.748 | 60.104 | 0.109 | 4.692 | 9.503 | 0.489 | 0.202 | 1.072 | 5.2 | 5.1 | 10.3 | 15.2 | 12.9 |
| Short Term Investments
| 230.951 | 209.566 | 97.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 118.748 | 269.67 | 0.109 | 4.692 | 9.503 | 0.489 | 0.202 | 1.072 | 5.2 | 5.1 | 10.3 | 15.2 | 12.9 |
| Net Receivables
| 1,985.219 | 2,140.562 | 1,233.24 | 491.113 | 359.273 | 378.112 | 227.408 | 213.795 | 153.2 | 172.8 | 62 | 55.7 | 72.1 |
| Inventory
| 2,070.476 | 2,139.784 | 1,574.972 | 530.754 | 329.809 | 208.917 | 144.571 | 176.05 | 58.3 | 88.6 | 121 | 188 | 73 |
| Other Current Assets
| 656.499 | 459.673 | 2.863 | -0.001 | 381.954 | 0.001 | 243.067 | 247.394 | 0.9 | 0.6 | 0.4 | 0.6 | 0.6 |
| Total Current Assets
| 4,830.942 | 5,009.689 | 2,811.184 | 1,026.558 | 721.266 | 587.519 | 387.84 | 424.516 | 217.6 | 267.1 | 193.7 | 259.5 | 158.6 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,792.687 | 2,031.51 | 1,555.628 | 1,604.9 | 1,138.807 | 1,024.781 | 1,111.023 | 1,031.886 | 883.7 | 652.9 | 670.8 | 401.9 | 389.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.7 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 345.082 | 1.322 | 0.33 | 12.164 | 0 | 0 | 0 | 0 | 11.7 | 11.7 | 11.7 | 12.3 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 10.966 | 19.13 | 25.747 | 0.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 73.912 | 386.306 | 23.235 | 0.489 | -1,138.807 | 6.971 | 9.758 | 6.274 | 30.1 | 4.7 | 7.6 | 55.2 | 30.1 |
| Total Non-Current Assets
| 3,211.681 | 2,419.138 | 1,579.193 | 1,617.553 | 1,169.615 | 1,042.718 | 1,139.911 | 1,063.907 | 914.6 | 669.3 | 690.1 | 469.4 | 419.8 |
| Total Assets
| 8,042.623 | 7,428.827 | 4,390.377 | 2,644.111 | 1,890.881 | 1,630.237 | 1,527.751 | 1,488.423 | 1,132.1 | 936.5 | 883.8 | 728.9 | 578.5 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 617.227 | 143.044 | 374.722 | 244.479 | 57.673 | 51.795 | 52.29 | 69.176 | 16.9 | 70.5 | 23 | 34.4 | 81.7 |
| Short Term Debt
| 2,600.291 | 2,811.207 | 1,312.966 | 288.565 | 106.593 | 92.998 | 162.173 | 123.099 | 3.2 | 47.9 | 53.5 | 47.7 | 33.7 |
| Tax Payables
| 2.869 | 2.077 | 1.028 | 5.676 | 3.803 | 1.182 | 1.738 | 28.822 | 12.091 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.869 | 47.406 | 25.29 | -315.887 | -106.593 | 143.932 | 57.443 | 65.852 | 19 | 21.2 | 16.2 | 14.7 | 9.7 |
| Other Current Liabilities
| 291.612 | 176.502 | 146.701 | 466.013 | 217.855 | 5.565 | 3.871 | 0.457 | 23.3 | 16.8 | 36 | 90.9 | 139.6 |
| Total Current Liabilities
| 3,511.999 | 3,178.159 | 1,859.679 | 683.17 | 275.528 | 294.29 | 275.777 | 258.584 | 62.4 | 156.4 | 128.7 | 187.7 | 264.7 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 295.893 | 415.327 | 324.778 | 414.652 | 293.178 | 170.396 | 194.447 | 212.5 | 160.7 | 30.8 | 35.3 | 263.2 | 79.5 |
| Deferred Revenue Non-Current
| 2.704 | 3.125 | 325.873 | 415.105 | 0 | 54.715 | 0 | 0 | 0 | -32.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 543.052 | 361.131 | 150.582 | 51.142 | 18.597 | 115.681 | 0 | 0 | 0 | 32.7 | 33.3 | 26.9 | 18.9 |
| Other Non-Current Liabilities
| 179.593 | 187.236 | -323.706 | -413.559 | -0 | -170.396 | 0 | 0 | -0.1 | 32.7 | 0.1 | -0.1 | -0.1 |
| Total Non-Current Liabilities
| 1,021.242 | 966.819 | 477.527 | 467.34 | 311.775 | 170.396 | 194.447 | 212.5 | 160.6 | 63.5 | 68.7 | 290 | 98.3 |
| Total Liabilities
| 4,533.241 | 4,144.978 | 2,337.206 | 1,150.51 | 587.303 | 464.686 | 470.224 | 471.084 | 223 | 219.9 | 197.4 | 477.7 | 363 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 3,285.139 | 2,054.054 | 1,494.803 | 0 | 631.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 876.269 | 438.135 | 219.067 | 219.067 | 219.067 | 219.067 | 219.067 | 219.067 | 219.1 | 181.1 | 181.1 | 110.6 | 110.6 |
| Retained Earnings
| 0 | 2,678.352 | 1,666.335 | 1,107.084 | 915.6 | 780.43 | 425.229 | 384.307 | 275.3 | 180.8 | 143.9 | 107.3 | 70.6 |
| Accumulated Other Comprehensive Income/Loss
| 2,633.113 | -1.29 | -0.883 | -1.202 | 0.259 | 533.921 | 244.579 | 245.313 | 246.077 | 246.8 | 253.5 | 24.1 | 0 |
| Other Total Stockholders Equity
| 0 | -3,116.487 | -1,885.402 | -1,326.151 | 168.652 | -999.497 | 168.652 | 168.652 | 168.623 | 107.9 | 107.9 | 9.2 | 34.3 |
| Total Shareholders Equity
| 3,509.382 | 3,283.849 | 2,053.171 | 1,493.601 | 1,303.578 | 1,165.551 | 1,057.527 | 1,017.339 | 909.1 | 716.6 | 686.4 | 251.2 | 215.5 |
| Total Equity
| 3,509.382 | 3,283.849 | 2,053.171 | 1,493.601 | 1,303.578 | 1,165.551 | 1,057.527 | 1,017.339 | 909.1 | 716.6 | 686.4 | 251.2 | 215.5 |
| Total Liabilities & Shareholders Equity
| 8,042.623 | 7,428.827 | 4,390.377 | 2,644.111 | 1,890.881 | 1,630.237 | 1,527.751 | 1,488.423 | 1,132.1 | 936.5 | 883.8 | 728.9 | 578.5 |