Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

MVK Agro Food Product Ltd.

Dec 15, 03:16 NSE 760.00( -10.60 -1.38%)

Volume30900

Prev. Close
770.60

Open Price
755.20

Today's Low / High

755.20 765.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

32.05 819.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	154.90	154.90	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.49	15.49	5.00
Total Share Capital	15.49	15.49	5.00

Reserves and Surplus	74.44	64.96	8.38
Total Reserves and Surplus	74.44	64.96	8.38
Total Shareholders Funds	89.93	80.45	13.38

NON-CURRENT LIABILITIES
Long Term Borrowings	69.53	43.34	45.61
Deferred Tax Liabilities [Net]	2.03	1.44	1.59
Long Term Provisions	0.32	0.21	0.13
Total Non-Current Liabilities	71.88	44.98	47.33

CURRENT LIABILITIES
Short Term Borrowings	36.15	104.14	45.95
Trade Payables	29.24	34.27	13.91
Other Current Liabilities	41.96	15.90	33.34
Short Term Provisions	1.98	2.43	0.82
Total Current Liabilities	109.34	156.74	94.01

Total Capital And Liabilities	271.15	282.18	154.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	93.42	73.53	66.47
Intangible Assets	0.46	0.46	0.00
Capital Work-In-Progress	0.78	0.78	0.00
Fixed Assets	94.65	74.76	66.47
Non-Current Investments	0.08	14.36	6.15
Long Term Loans And Advances	1.04	1.85	1.63
Total Non-Current Assets	95.77	90.97	74.25


CURRENT ASSETS
Inventories	74.90	100.61	72.58
Trade Receivables	1.90	1.35	0.01
Cash And Cash Equivalents	51.06	54.45	0.63
Short Term Loans And Advances	43.78	27.15	7.11
OtherCurrentAssets	3.74	7.66	0.13
Total Current Assets	175.38	191.21	80.47

Total Assets	271.15	282.18	154.72

BONUS DETAILS
Bonus Equity Share Capital	5.00	5.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.08	4.47	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	154.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.49
Total Share Capital	15.49
Reserves and Surplus	74.44
Total Reserves and Surplus	74.44
Total Shareholders Funds	89.93
NON-CURRENT LIABILITIES
Long Term Borrowings	69.53
Deferred Tax Liabilities [Net]	2.03
Long Term Provisions	0.32
Total Non-Current Liabilities	71.88
CURRENT LIABILITIES
Short Term Borrowings	36.15
Trade Payables	29.24
Other Current Liabilities	41.96
Short Term Provisions	1.98
Total Current Liabilities	109.34
Total Capital And Liabilities	271.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	93.42
Intangible Assets	0.46
Capital Work-In-Progress	0.78
Fixed Assets	94.65
Non-Current Investments	0.08
Long Term Loans And Advances	1.04
Total Non-Current Assets	95.77
CURRENT ASSETS
Inventories	74.90
Trade Receivables	1.90
Cash And Cash Equivalents	51.06
Short Term Loans And Advances	43.78
OtherCurrentAssets	3.74
Total Current Assets	175.38
Total Assets	271.15
BONUS DETAILS
Bonus Equity Share Capital	5.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.08