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

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MVK Agro Food Product Ltd.

Sep 01, 03:15 NSE 349.05(+ 6.80 1.99%)

Volume34800

Prev. Close
342.25

Open Price
349.05

Today's Low / High

349.05 349.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

32.05 349.05

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	64.96	64.96	8.38
Total Reserves and Surplus	64.96	64.96	8.38
Total Shareholders Funds	80.45	80.45	13.38

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

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

Total Capital And Liabilities	282.18	282.18	154.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.76	74.31	66.47
Intangible Assets	0.00	0.46	0.00
Fixed Assets	74.76	74.76	66.47
Non-Current Investments	14.36	14.36	6.15
Long Term Loans And Advances	1.85	1.85	1.63
Total Non-Current Assets	90.97	90.97	74.25


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

Total Assets	282.18	282.18	154.72

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	64.96
Total Reserves and Surplus	64.96
Total Shareholders Funds	80.45
NON-CURRENT LIABILITIES
Long Term Borrowings	43.34
Deferred Tax Liabilities [Net]	1.44
Long Term Provisions	0.21
Total Non-Current Liabilities	44.98
CURRENT LIABILITIES
Short Term Borrowings	104.14
Trade Payables	34.27
Other Current Liabilities	15.90
Short Term Provisions	2.43
Total Current Liabilities	156.74
Total Capital And Liabilities	282.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.76
Intangible Assets	0.00
Fixed Assets	74.76
Non-Current Investments	14.36
Long Term Loans And Advances	1.85
Total Non-Current Assets	90.97
CURRENT ASSETS
Inventories	100.61
Trade Receivables	1.35
Cash And Cash Equivalents	54.45
Short Term Loans And Advances	27.15
OtherCurrentAssets	7.66
Total Current Assets	191.21
Total Assets	282.18
BONUS DETAILS
Bonus Equity Share Capital	0.00