Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.00
30.00
22.00
22.00
5.50
5.50
Share Warrants & Outstandings
Total Reserve
410.70
366.09
125.80
76.37
61.02
51.05
Shareholder's Funds
440.70
396.09
147.80
98.37
66.52
56.55
Minority Interest
15.80
12.22
8.04
0.00
0.00
0.00
Long-Term Borrowings
2.52
6.39
5.36
9.37
8.97
17.22
Secured Loans
2.35
6.22
5.36
6.88
6.12
17.22
Unsecured Loans
0.18
0.18
0.00
2.49
2.85
0.00
Deferred Tax Assets / Liabilities
2.53
2.42
3.84
3.17
2.73
2.08
Other Long Term Liabilities
1.81
0.82
5.85
1.64
0.54
0.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.55
1.94
1.47
1.12
0.40
1.04
Total Non-Current Liabilities
9.41
11.56
16.52
15.30
12.64
17.87
Current Liabilities
Trade Payables
141.80
136.21
130.81
97.55
100.06
81.47
Other Current Liabilities
19.53
28.13
21.24
11.53
21.61
8.01
Short Term Borrowings
447.76
355.87
249.47
164.13
150.22
127.75
Short Term Provisions
1.31
0.72
1.28
0.72
0.33
0.26
Total Current Liabilities
610.41
520.93
402.80
273.92
272.23
217.49
Total Liabilities
1,076.32
940.79
575.16
392.30
354.80
293.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.60
142.63
130.56
117.34
104.99
95.95
Less: Accumulated Depreciation
72.92
59.04
47.13
36.07
27.40
19.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.68
83.59
83.43
81.27
77.58
76.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.56
0.00
0.00
0.00
4.03
2.19
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
37.92
32.40
22.68
21.91
13.17
4.96
Long Term Loans & Advances
11.44
8.29
5.01
2.73
2.63
-3.21
Other Non Current Assets
6.75
0.00
0.00
0.00
0.00
6.16
Total Non-Current Assets
150.60
124.27
111.12
105.91
97.42
87.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
564.25
423.25
229.77
164.86
149.87
115.09
Sundry Debtors
199.82
185.34
113.27
61.33
47.89
35.00
Cash and Bank
42.28
126.81
29.02
13.89
4.19
1.65
Other Current Assets
17.64
12.26
18.69
11.60
9.61
7.37
Short Term Loans and Advances
101.73
68.86
73.30
34.70
45.83
48.41
Total Current Assets
925.72
816.52
464.04
286.38
257.38
206.09
Net Current Assets (Including Current Investments)
315.32
295.60
61.24
12.46
-14.85
-11.40
Total Current Assets Excluding Current Investments
925.72
816.52
464.04
286.38
257.38
206.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,076.32
940.79
575.16
392.30
354.80
293.12
Contingent Liabilities
116.73
71.15
66.46
24.45
6.47
15.05
Total Debt
450.29
362.26
254.83
173.50
159.19
138.38
Book Value per share (adjusted)
14.69
13.2
6.72
4.47
3.023825
2.57045
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.30% vs 42.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 120.73% vs -85.98% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.11% vs 0.19% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 17.04% vs 42.86% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.37% vs 75.96% in Mar 2024
Compare Balance Sheet Results of Mukka Proteins
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.00
0
30.00
0.00%
Share Warrants & Outstandings
Total Reserve
410.70
0
410.70
0.00%
Shareholder's Funds
440.70
0
440.70
0.00%
Minority Interest
15.80
0
15.80
0.00%
Long-Term Borrowings
2.52
0
2.52
0.00%
Secured Loans
2.35
0
2.35
0.00%
Unsecured Loans
0.18
0
0.18
0.00%
Deferred Tax Assets / Liabilities
2.53
0
2.53
0.00%
Other Long Term Liabilities
1.81
0
1.81
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.55
0
2.55
0.00%
Total Non-Current Liabilities
9.41
0
9.41
0.00%
Current Liabilities
Trade Payables
141.80
0
141.80
0.00%
Other Current Liabilities
19.53
0
19.53
0.00%
Short Term Borrowings
447.76
0
447.76
0.00%
Short Term Provisions
1.31
0
1.31
0.00%
Total Current Liabilities
610.41
0
610.41
0.00%
Total Liabilities
1,076.32
0
1,076.32
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
165.60
0
165.60
0.00%
Less: Accumulated Depreciation
72.92
0
72.92
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
92.68
0
92.68
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.56
0
8.56
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
37.92
0
37.92
0.00%
Long Term Loans & Advances
11.44
0
11.44
0.00%
Other Non Current Assets
6.75
0
6.75
0.00%
Total Non-Current Assets
150.60
0
150.60
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
564.25
0
564.25
0.00%
Sundry Debtors
199.82
0
199.82
0.00%
Cash and Bank
42.28
0
42.28
0.00%
Other Current Assets
17.64
0
17.64
0.00%
Short Term Loans and Advances
101.73
0
101.73
0.00%
Total Current Assets
925.72
0
925.72
0.00%
Net Current Assets (Including Current Investments)
315.32
0
315.32
0.00%
Total Current Assets Excluding Current Investments
925.72
0
925.72
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,076.32
0
1,076.32
0.00%
Contingent Liabilities
116.73
0
116.73
0.00%
Total Debt
450.29
0
450.29
0.00%
Book Value per share (adjusted)
14.69
0
14.69
0.00%
Annual - Borrowings
Borrowings 450.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.30% vs 42.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.73% vs -85.98% in Mar 2024
Annual - Fixed Assets
Fixed Assets 101.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.11% vs 0.19% in Mar 2024
Annual - Investments
Investments 37.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.04% vs 42.86% in Mar 2024
Annual - Current Assets
Current Assets 925.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.37% vs 75.96% in Mar 2024
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