M K Proteins Balance Sheet Annual

BSE: 543919 | NSE: MKPL | ISIN: INE964W01021 | Sector: Food Processing

7.80 +0.26 (3.45%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2017	2016	2015	2014
Period End Date	Mar 17	Mar 16	Mar 15	Mar 14
Cash Equivalents	0.04	0.40	0.02	0.08
Cashand Short Term Investments	0.04	0.40	0.02	0.08
Accounts Receivable- Trade Net	4.59	10.66	5.43	6.24
Total Receivables Net	5.57	11.12	6.79	6.43
Total Inventory	33.32	20.14	21.79	18.91
Other Current Assets Total	0.01	0.00	0.00	0.00
Total Current Assets	38.93	31.66	28.60	25.42
Property/ Plant/ Equipment Total- Net	6.98	7.17	6.31	6.47
Note Receivable- Long Term	0.42	0.25	0.15	0.15
Other Long Term Assets Total	0.24	0.01	-	-
Total Assets	46.57	39.08	35.05	32.04
Accounts Payable	9.35	7.71	12.08	1.75
Notes Payable/ Short Term Debt	18.10	17.85	12.34	17.70
Other Currentliabilities Total	2.52	1.96	0.60	0.63
Total Current Liabilities	29.97	27.52	25.03	20.08
Long Term Debt	12.12	8.04	7.26	10.14
Total Long Term Debt	12.12	8.04	7.26	10.14
Total Debt	30.22	25.88	19.60	27.84
Deferred Income Tax	0.20	0.24	0.21	0.11
Other Liabilities Total	0.02	0.02	0.01	0.01
Total Liabilities	42.31	35.81	32.51	30.34
Common Stock Total	2.71	0.68	0.68	0.68
Retained Earnings( Accumulated Deficit)	1.55	2.59	1.86	1.03
Total Equity	4.26	3.27	2.54	1.70
Total Liabilities Shareholders' Equity	46.57	39.08	35.05	32.04
Total Common Shares Outstanding	24.38	37.54	37.54	37.54
Tangible Book Valueper Share Common Eq	0.17	0.09	0.07	0.05