Madhya Bharat Agro Products Limited
NSE:MBAPL.NS
221.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -118.748 | 118.748 | -105.974 | 0.205 | -212.729 | 60.104 | -129.534 | 10.407 | -82.399 | 0.109 | -35.675 | 35.675 | -4.7 | 4.692 | -16.274 | 16.274 | -9.503 | 9.503 | -0.265 | 0.048 | -0.489 | 0.489 | 0.068 | -0.202 | 0.202 | 0.675 | 1.072 | 1.072 | -5.2 | 5.638 | 5.638 | -5.1 |
| Short Term Investments
| 237.496 | 230.951 | 211.948 | 169.209 | 425.458 | 209.566 | 259.068 | 145.262 | 164.798 | 97.081 | 71.35 | 13.074 | 9.4 | 0 | 32.548 | 18.57 | 19.006 | 0 | 0.53 | 43.37 | 0.978 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 10.2 |
| Cash and Short Term Investments
| 118.748 | 118.748 | 105.974 | 169.414 | 212.729 | 269.67 | 129.534 | 155.669 | 82.399 | 0.109 | 35.675 | 48.749 | 4.7 | 4.692 | 16.274 | 34.844 | 9.503 | 9.503 | 0.265 | 43.418 | 0.489 | 0.489 | 0.068 | 0.202 | 0.202 | 0.675 | 1.072 | 1.072 | 5.2 | 5.638 | 5.638 | 5.1 |
| Net Receivables
| 0 | 1,985.219 | 0 | 2,439.051 | 0 | 2,140.562 | 0 | 2,264 | 0 | 738 | 0 | 433.686 | 0 | 491.113 | 0 | 510.251 | 0 | 277.713 | 0 | 371.022 | 0 | 378.112 | 0 | 0 | 0 | 0 | 127.062 | 127.062 | 0 | 70 | 70 | 0 |
| Inventory
| 0 | 2,070.476 | 0 | 2,029.485 | 0 | 2,139.784 | 0 | 1,276.606 | 0 | 1,574.972 | 0 | 849.758 | 0 | 530.754 | 0 | 446.049 | 0 | 329.809 | 0 | 244.908 | 0 | 208.917 | 146.731 | 0 | 144.571 | 243.836 | 176.05 | 176.05 | 0 | 58.301 | 58.301 | 0 |
| Other Current Assets
| 0 | 656.499 | 0 | 528.84 | 0 | 459.673 | 0 | 586.854 | 0 | 2.863 | 0 | 282.953 | 0 | -0.001 | 0 | 120.389 | 0 | 381.954 | 0 | 59.269 | 0 | 0.001 | 380.487 | 0 | 243.067 | 167.586 | 247.394 | 120.332 | 0 | 83.118 | 83.118 | 0 |
| Total Current Assets
| 118.748 | 4,830.942 | 105.974 | 5,166.79 | 212.729 | 5,009.689 | 129.534 | 4,284.47 | 82.399 | 2,811.184 | 35.675 | 1,615.146 | 4.7 | 1,026.558 | 16.274 | 1,111.533 | 9.503 | 721.266 | 0.265 | 718.617 | 0.489 | 587.519 | 527.286 | 0.202 | 387.84 | 412.097 | 424.516 | 424.516 | 5.2 | 217.057 | 217.057 | 5.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,792.687 | 0 | 2,283.998 | 0 | 2,031.51 | 0 | 1,547.091 | 0 | 1,555.628 | 0 | 1,618.695 | 0 | 1,604.9 | 0 | 1,227.404 | 0 | 1,138.807 | 0 | 1,043.469 | 0 | 1,024.781 | 1,064.791 | 0 | 1,111.023 | 1,100.287 | 1,031.886 | 1,031.886 | 0 | 883.653 | 883.653 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 345.082 | 0 | 266.616 | 0 | 1.322 | 0 | -119.57 | 0 | 0.33 | 0 | 3.592 | 0 | 12.164 | 0 | -6.384 | 0 | 0 | 0 | -36.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 11.7 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.289 | 0 | 10.966 | 14.213 | 0 | 19.13 | 26.38 | 25.747 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -118.748 | 73.912 | -105.974 | 229.274 | -212.729 | 386.306 | -129.534 | 171.632 | -82.399 | 23.235 | -35.675 | 13.074 | -4.7 | 0.489 | -16.274 | 76.542 | -9.503 | 30.808 | -0.265 | 43.37 | -0.489 | 6.971 | 13.119 | -0.202 | 9.758 | 7.318 | 6.274 | 32.021 | -5.2 | 18.078 | 18.078 | -5.1 |
| Total Non-Current Assets
| -118.748 | 3,211.681 | -105.974 | 2,779.888 | -212.729 | 2,419.138 | -129.534 | 1,599.153 | -82.399 | 1,579.193 | -35.675 | 1,635.361 | -4.7 | 1,617.553 | -16.274 | 1,297.562 | -9.503 | 1,169.615 | -0.265 | 1,065.96 | -0.489 | 1,042.718 | 1,092.123 | -0.202 | 1,139.911 | 1,133.985 | 1,063.907 | 1,063.907 | -5.2 | 913.431 | 913.431 | -5.1 |
| Total Assets
| 0 | 8,042.623 | 0 | 7,946.678 | 0 | 7,428.827 | 0 | 5,883.623 | 0 | 4,390.377 | 0 | 3,250.507 | 0 | 2,644.111 | 0 | 2,409.095 | 0 | 1,890.881 | 0 | 1,784.577 | 0 | 1,630.237 | 1,619.409 | 0 | 1,527.751 | 1,546.082 | 1,488.423 | 1,488.423 | 0 | 1,130.488 | 1,130.488 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 617.227 | 0 | 689.535 | 0 | 143.044 | 0 | 361.538 | 0 | 374.722 | 0 | 421.208 | 0 | 244.479 | 0 | 310.071 | 0 | 57.673 | 0 | 99.009 | 0 | 51.795 | 83.229 | 0 | 52.29 | 46.215 | 69.176 | 69.176 | 0 | 16.862 | 16.862 | 0 |
| Short Term Debt
| 0 | 2,600.291 | 0 | 2,424.57 | 0 | 2,811.207 | 0 | 2,169.101 | 0 | 1,312.966 | 0 | 381.525 | 0 | 288.565 | 0 | 88.902 | 0 | 106.593 | 0 | 72.67 | 0 | 92.998 | 152.703 | 0 | 162.173 | 127.396 | 123.099 | 123.099 | 0 | 16.419 | 16.419 | 0 |
| Tax Payables
| 0 | 2.869 | 0 | 0 | 0 | 2.077 | 0 | 50.398 | 0 | 1.028 | 0 | 27.045 | 0 | 5.676 | 0 | 26.503 | 0 | 3.803 | 0 | 0 | 0 | 1.182 | 0 | 0 | 1.738 | 0 | 5.333 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2.869 | 0 | 51.292 | 0 | 47.406 | 0 | 92.032 | 0 | 25.29 | 0 | 164.555 | 0 | 121.986 | 0 | 113.574 | 0 | 3.803 | 0 | 58.628 | 0 | 143.932 | 29.073 | 0 | 57.443 | 10.084 | 65.852 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 291.612 | 0 | 195.285 | 0 | 176.502 | 0 | 72.425 | 0 | 146.701 | 0 | 171.755 | 0 | 28.14 | 0 | 100.66 | 0 | 107.459 | 0 | 145.338 | 0 | 5.565 | 54.925 | 0 | 3.871 | 117.152 | 0.457 | 66.309 | 0 | 23.582 | 23.582 | 0 |
| Total Current Liabilities
| 0 | 3,511.999 | 0 | 3,360.682 | 0 | 3,178.159 | 0 | 2,695.096 | 0 | 1,859.679 | 0 | 1,139.043 | 0 | 683.17 | 0 | 613.207 | 0 | 275.528 | 0 | 375.645 | 0 | 294.29 | 319.93 | 0 | 275.777 | 300.847 | 258.584 | 258.584 | 0 | 56.863 | 56.863 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 295.893 | 0 | 440.854 | 0 | 415.327 | 0 | 275.626 | 0 | 324.778 | 0 | 369.086 | 0 | 414.652 | 0 | 320.841 | 0 | 293.178 | 0 | 157.576 | 0 | 170.396 | 183.583 | 0 | 194.447 | 218.314 | 212.5 | 212.5 | 0 | 160.727 | 160.727 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.704 | 0 | 647.939 | 0 | 3.125 | 0 | 276.77 | 0 | 325.873 | 0 | 369.861 | 0 | 0 | 0 | -41.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 543.052 | 0 | 453.421 | 0 | 361.131 | 0 | 256.347 | 0 | 150.582 | 0 | 82.184 | 0 | 51.142 | 0 | 41.118 | 0 | 18.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 179.593 | 0 | -439.837 | 0 | 187.236 | 0 | -274.602 | 0 | -323.706 | 0 | -368.056 | 0 | 1.546 | 0 | 41.118 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.5 | 0 | -160.727 | -160.727 | 0 |
| Total Non-Current Liabilities
| 0 | 1,021.242 | 0 | 1,102.377 | 0 | 966.819 | 0 | 534.141 | 0 | 477.527 | 0 | 453.075 | 0 | 467.34 | 0 | 361.959 | 0 | 311.775 | 0 | 157.576 | 0 | 170.396 | 183.583 | 0 | 194.447 | 218.314 | 212.5 | 212.5 | 0 | 160.727 | 160.727 | 0 |
| Total Liabilities
| 0 | 4,533.241 | 0 | 4,463.059 | 0 | 4,144.978 | 0 | 3,229.237 | 0 | 2,337.206 | 0 | 1,592.118 | 0 | 1,150.51 | 0 | 975.166 | 0 | 587.303 | 0 | 533.221 | 0 | 464.686 | 503.513 | 0 | 470.224 | 519.161 | 471.084 | 471.084 | 0 | 217.59 | 217.59 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 3,285.139 | 0 | 0 | 0 | 2,054.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 876.269 | 0 | 438.135 | 0 | 438.135 | 0 | 219.067 | 0 | 219.067 | 0 | 219.067 | 0 | 219.067 | 0 | 219.067 | 0 | 219.067 | 0 | 219.067 | 0 | 219.067 | 219.067 | 0 | 219.067 | 219.067 | 219.067 | 219.067 | 0 | 219.067 | 219.067 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 2,678.352 | 0 | 0 | 0 | 1,666.335 | 0 | 0 | 0 | 1,107.084 | 0 | 0 | 0 | 915.6 | 0 | 0 | 0 | 780.43 | 0 | 0 | 679.31 | 0 | 384.307 | 384.307 | 0 | 279.102 | 279.102 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,509.382 | 2,633.113 | 3,483.619 | 3,045.484 | 3,283.849 | -1.29 | 2,654.386 | 2,435.319 | 2,053.171 | -0.883 | 1,658.389 | 1,439.322 | 1,493.601 | 387.719 | 1,433.929 | 1,214.862 | 1,303.578 | 0.259 | 1,251.356 | 1,032.289 | 1,168.083 | -0.066 | 0 | 1,057.527 | 0 | 0 | 245.313 | 245.313 | 909.1 | 246.077 | 246.077 | 716.6 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -3,116.487 | 0 | 0 | 0 | -1,885.402 | 0 | 0 | 0 | -220.269 | 0 | 0 | 0 | 168.652 | 0 | 0 | 0 | 166.12 | 896.829 | 0 | 159.15 | 807.854 | 168.652 | 168.652 | 0 | 168.652 | 168.652 | 0 |
| Total Shareholders Equity
| 3,509.382 | 3,509.382 | 3,483.619 | 3,483.619 | 3,283.849 | 3,283.849 | 2,654.386 | 2,654.386 | 2,053.171 | 2,053.171 | 1,658.389 | 1,658.389 | 1,493.601 | 1,493.601 | 1,433.929 | 1,433.929 | 1,303.578 | 1,303.578 | 1,251.356 | 1,251.356 | 1,168.083 | 1,165.551 | 1,115.896 | 1,057.527 | 1,057.527 | 1,026.921 | 1,017.339 | 1,017.339 | 909.1 | 912.898 | 912.898 | 716.6 |
| Total Equity
| 3,509.382 | 3,509.382 | 3,483.619 | 3,483.619 | 3,283.849 | 3,283.849 | 2,654.386 | 2,654.386 | 2,053.171 | 2,053.171 | 1,658.389 | 1,658.389 | 1,493.601 | 1,493.601 | 1,433.929 | 1,433.929 | 1,303.578 | 1,303.578 | 1,251.356 | 1,251.356 | 1,168.083 | 1,165.551 | 1,115.896 | 1,057.527 | 1,057.527 | 1,026.921 | 1,017.339 | 1,017.339 | 909.1 | 912.898 | 912.898 | 716.6 |
| Total Liabilities & Shareholders Equity
| 3,509.382 | 8,042.623 | 3,483.619 | 7,946.678 | 3,283.849 | 7,428.827 | 2,654.386 | 5,883.623 | 2,053.171 | 4,390.377 | 1,658.389 | 3,250.507 | 1,493.601 | 2,644.111 | 1,433.929 | 2,409.095 | 1,303.578 | 1,890.881 | 1,251.356 | 1,784.577 | 1,168.083 | 1,630.237 | 1,619.409 | 1,057.527 | 1,527.751 | 1,546.082 | 1,488.423 | 1,488.423 | 909.1 | 1,130.488 | 1,130.488 | 716.6 |