Vogue Commercial Co. Ltd Balance Sheet-Mukka Proteins Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mukka Proteins Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3000.003000.003000.002200.002200.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.0030.0030.0022.0022.00
Total Share Capital30.0030.0030.0022.0022.00
      
Reserves and Surplus469.09410.70366.09125.8076.37
Total Reserves and Surplus469.09410.70366.09125.8076.37
Total Shareholders Funds499.09440.70396.09147.8098.37
Minority Interest29.6915.8012.228.044.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings32.102.526.395.369.37
Deferred Tax Liabilities [Net]0.002.532.423.843.17
Other Long Term Liabilities8.951.810.825.851.64
Long Term Provisions2.382.551.941.471.12
Total Non-Current Liabilities43.429.4111.5616.5215.30
      
CURRENT LIABILITIES     
Short Term Borrowings735.67447.76355.87249.47164.13
Trade Payables240.57141.80136.21130.8197.55
Other Current Liabilities70.9619.5328.1321.2411.53
Short Term Provisions1.731.310.721.280.72
Total Current Liabilities1048.93610.41520.93402.80273.92
      
Total Capital And Liabilities1621.131076.32940.79575.16392.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets165.3187.1284.8084.7282.64
Intangible Assets14.530.070.080.050.01
Capital Work-In-Progress30.478.560.000.000.00
Fixed Assets210.3195.7584.8984.7782.65
Goodwill On Consolidation14.056.750.000.000.00
Non-Current Investments55.8436.6631.1021.3420.53
Deferred Tax Assets [Net]0.370.000.000.000.00
Long Term Loans And Advances0.140.440.341.140.26
Other Non-Current Assets51.5911.007.953.872.47
Total Non-Current Assets332.30150.60124.27111.12105.91
      
      
CURRENT ASSETS     
Inventories856.55564.25423.25229.77164.86
Trade Receivables181.83199.82185.34113.2761.33
Cash And Cash Equivalents60.4342.29126.8129.0213.89
Short Term Loans And Advances10.520.232.272.322.67
OtherCurrentAssets179.50119.1478.8689.6743.63
Total Current Assets1288.83925.72816.52464.04286.39
      
Total Assets1621.131076.32940.79575.16392.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00125.8972.1565.707.27
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.651.651.651.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.161.041.173.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)3000.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital30.00
Total Share Capital30.00
Reserves and Surplus469.09
Total Reserves and Surplus469.09
Total Shareholders Funds499.09
Minority Interest29.69
NON-CURRENT LIABILITIES 
Long Term Borrowings32.10
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities8.95
Long Term Provisions2.38
Total Non-Current Liabilities43.42
CURRENT LIABILITIES 
Short Term Borrowings735.67
Trade Payables240.57
Other Current Liabilities70.96
Short Term Provisions1.73
Total Current Liabilities1048.93
Total Capital And Liabilities1621.13
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets165.31
Intangible Assets14.53
Capital Work-In-Progress30.47
Fixed Assets210.31
Goodwill On Consolidation14.05
Non-Current Investments55.84
Deferred Tax Assets [Net]0.37
Long Term Loans And Advances0.14
Other Non-Current Assets51.59
Total Non-Current Assets332.30
CURRENT ASSETS 
Inventories856.55
Trade Receivables181.83
Cash And Cash Equivalents60.43
Short Term Loans And Advances10.52
OtherCurrentAssets179.50
Total Current Assets1288.83
Total Assets1621.13
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00