Madhya Bharat Agro Products Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 9.75% vs -10.21% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 70.33% vs -11.48% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 27.75% vs 30.44% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is 5.54% vs -3.57% in Mar 2024

Compare Balance Sheet Results of M B Agro Prod.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

87.63

490.58

-402.95

-82.14%

Share Warrants & Outstandings

Total Reserve

316.22

2,273.39

-1,957.17

-86.09%

Shareholder's Funds

403.85

2,763.97

-2,360.12

-85.39%

Minority Interest

0.00

0.00%

Long-Term Borrowings

85.05

0.00

85.05

0.00%

Secured Loans

85.05

0.00

85.05

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

74.81

83.55

-8.74

-10.46%

Other Long Term Liabilities

30.20

1,389.83

-1,359.63

-97.83%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.70

212.81

-212.11

-99.67%

Total Non-Current Liabilities

190.76

1,686.19

-1,495.43

-88.69%

Current Liabilities

Trade Payables

94.01

1,537.27

-1,443.26

-93.88%

Other Current Liabilities

23.26

1,227.95

-1,204.69

-98.11%

Short Term Borrowings

232.81

1,995.77

-1,762.96

-88.33%

Short Term Provisions

0.90

147.88

-146.98

-99.39%

Total Current Liabilities

350.97

4,908.87

-4,557.90

-92.85%

Total Liabilities

945.58

9,359.03

-8,413.45

-89.90%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

418.90

6,886.10

-6,467.20

-93.92%

Less: Accumulated Depreciation

154.68

3,198.17

-3,043.49

-95.16%

Less : Impairment of Assets

0.00

0.00%

Net Block

264.23

3,687.93

-3,423.70

-92.84%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

74.29

171.53

-97.24

-56.69%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

492.33

-492.33

-100.00%

Long Term Loans & Advances

54.64

52.87

1.77

3.35%

Other Non Current Assets

27.65

8.04

19.61

243.91%

Total Non-Current Assets

435.71

4,417.74

-3,982.03

-90.14%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

166.97

910.53

-743.56

-81.66%

Sundry Debtors

256.28

3,273.30

-3,017.02

-92.17%

Cash and Bank

11.88

32.78

-20.90

-63.76%

Other Current Assets

7.09

415.46

-408.37

-98.29%

Short Term Loans and Advances

67.65

309.22

-241.57

-78.12%

Total Current Assets

509.87

4,941.29

-4,431.42

-89.68%

Net Current Assets (Including Current Investments)

158.89

32.42

126.47

390.10%

Total Current Assets Excluding Current Investments

509.87

4,941.29

-4,431.42

-89.68%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

945.58

9,359.03

-8,413.45

-89.90%

Contingent Liabilities

1.56

468.88

-467.32

-99.67%

Total Debt

317.86

1,995.77

-1,677.91

-84.07%

Book Value per share (adjusted)

46.09

56.34

-10.25

-18.19%

Annual - Borrowings

Borrowings 317.86 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 9.75% vs -10.21% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 30.20 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 70.33% vs -11.48% in Mar 2024

Annual - Fixed Assets

Fixed Assets 338.51 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 27.75% vs 30.44% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 509.87 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 5.54% vs -3.57% in Mar 2024