Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
15.49
15.49
5.00
Share Warrants & Outstandings
Total Reserve
74.44
64.96
8.38
Shareholder's Funds
89.93
80.45
13.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
69.53
43.34
45.61
Secured Loans
68.37
40.77
39.21
Unsecured Loans
1.16
2.57
6.40
Deferred Tax Assets / Liabilities
2.03
1.44
1.59
Other Long Term Liabilities
0.32
0.21
0.13
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
71.88
44.98
47.33
Current Liabilities
Trade Payables
29.24
34.27
13.91
Other Current Liabilities
43.94
18.33
34.16
Short Term Borrowings
36.15
104.14
45.95
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
109.34
156.74
94.01
Total Liabilities
271.15
282.18
154.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
107.52
84.41
70.98
Less: Accumulated Depreciation
13.64
10.42
4.51
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
93.88
73.99
66.47
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.78
0.78
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.08
4.47
6.15
Long Term Loans & Advances
1.04
1.85
1.63
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
95.77
81.08
74.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
74.90
100.61
72.58
Sundry Debtors
1.90
1.35
0.01
Cash and Bank
51.06
64.34
0.63
Other Current Assets
3.74
7.66
0.13
Short Term Loans and Advances
43.78
27.15
7.11
Total Current Assets
175.38
201.10
80.47
Net Current Assets (Including Current Investments)
66.04
44.36
-13.55
Total Current Assets Excluding Current Investments
175.38
201.10
80.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
271.15
282.18
154.72
Contingent Liabilities
0.00
0.00
0.00
Total Debt
105.69
147.47
91.56
Book Value per share (adjusted)
58.06
51.94
13.375
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -28.33% vs 61.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 52.38% vs 61.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 26.61% vs 12.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -98.21% vs -27.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.79% vs 149.91% in Mar 2024
Compare Balance Sheet Results of M.V.K. Agro
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.49
0
15.49
0.00%
Share Warrants & Outstandings
Total Reserve
74.44
0
74.44
0.00%
Shareholder's Funds
89.93
0
89.93
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
69.53
0
69.53
0.00%
Secured Loans
68.37
0
68.37
0.00%
Unsecured Loans
1.16
0
1.16
0.00%
Deferred Tax Assets / Liabilities
2.03
0
2.03
0.00%
Other Long Term Liabilities
0.32
0
0.32
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
71.88
0
71.88
0.00%
Current Liabilities
Trade Payables
29.24
0
29.24
0.00%
Other Current Liabilities
43.94
0
43.94
0.00%
Short Term Borrowings
36.15
0
36.15
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
109.34
0
109.34
0.00%
Total Liabilities
271.15
0
271.15
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
107.52
0
107.52
0.00%
Less: Accumulated Depreciation
13.64
0
13.64
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
93.88
0
93.88
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.78
0
0.78
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
0.08
0
0.08
0.00%
Long Term Loans & Advances
1.04
0
1.04
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
95.77
0
95.77
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
74.90
0
74.90
0.00%
Sundry Debtors
1.90
0
1.90
0.00%
Cash and Bank
51.06
0
51.06
0.00%
Other Current Assets
3.74
0
3.74
0.00%
Short Term Loans and Advances
43.78
0
43.78
0.00%
Total Current Assets
175.38
0
175.38
0.00%
Net Current Assets (Including Current Investments)
66.04
0
66.04
0.00%
Total Current Assets Excluding Current Investments
175.38
0
175.38
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
271.15
0
271.15
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
105.69
0
105.69
0.00%
Book Value per share (adjusted)
58.06
0
58.06
0.00%
Annual - Borrowings
Borrowings 105.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.33% vs 61.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.38% vs 61.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 94.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.61% vs 12.47% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -98.21% vs -27.32% in Mar 2024
Annual - Current Assets
Current Assets 175.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.79% vs 149.91% in Mar 2024
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