MUKKA PROTEINS LTD.

NSE : MUKKABSE : 544135ISIN CODE : INE0CG401037Industry : Animal FeedHouse : Private

BSE27.880.18 (+0.65 %)

PREV CLOSE ( ) 27.70

OPEN PRICE ( ) 28.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 46339

TODAY'S LOW / HIGH ( )27.71 28.23

52 WK LOW / HIGH ( )25.49 47.94

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	300.00	220.00	220.00	55.00	55.00
Equity - Authorised	300.00	300.00	300.00	80.00	80.00
Equity - Issued	300.00	220.00	220.00	55.00	55.00
Equity Paid Up	300.00	220.00	220.00	55.00	55.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	100.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3660.90	1258.03	763.67	610.24	510.50
Securities Premium	1728.89	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1816.32	1123.37	685.06	607.98	518.22
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	115.69	134.66	78.61	2.26	-7.72
Reserve excluding Revaluation Reserve	3660.90	1258.03	763.67	610.24	510.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3960.90	1478.03	983.67	665.24	565.50
Minority Interest	122.16	80.42	47.11	34.01	12.01
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	62.16	53.59	68.81	61.19	72.29
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	102.61	71.22	82.06	95.28	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	7.50
Other Secured	-40.45	-17.63	-13.25	-34.09	64.79
Unsecured Loans	1.76	0.00	24.91	28.53	67.01
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	4.03	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1.76	0.00	24.91	28.53	67.01
Other Unsecured Loan	0.00	0.00	0.00	-4.03	0.00
Deferred Tax Assets / Liabilities	24.15	38.39	31.68	27.31	20.84
Deferred Tax Assets	14.24	0.00	0.00	0.00	5.09
Deferred Tax Liability	38.39	38.39	31.68	27.31	25.93
Other Long Term Liabilities	8.18	58.52	16.40	5.39	8.17
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	19.35	14.70	11.18	3.99	10.42
Total Non-Current Liabilities	115.60	165.20	152.98	126.41	178.73
Current Liabilities
Trade Payables	1362.11	1308.09	975.46	1000.59	814.75
Sundry Creditors	1362.11	1308.09	975.46	1000.59	814.75
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	299.73	95.06	99.51	224.83	74.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.88	8.97	2.73	158.59	11.68
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	296.85	86.09	96.78	66.24	63.13
Short Term Borrowings	3515.56	2473.20	1584.57	1460.78	1244.54
Secured ST Loans repayable on Demands	2471.27	1505.15	1217.97	1342.96	1087.79
Working Capital Loans- Sec	2471.27	1505.15	1217.97	1342.96	1087.79
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1426.98	-537.10	-851.37	-1225.14	-931.04
Short Term Provisions	31.86	151.64	79.66	36.09	40.81
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	24.62	138.86	72.47	32.75	38.21
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.24	12.78	7.19	3.34	2.60
Total Current Liabilities	5209.26	4027.99	2739.20	2722.29	2174.91
Total Liabilities	9407.92	5751.64	3922.96	3547.95	2931.15
ASSETS
Gross Block	1426.32	1305.58	1173.41	1047.66	959.46
Less: Accumulated Depreciation	590.46	471.29	360.72	271.82	190.17
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	835.86	834.29	812.69	775.84	769.29
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	40.28	21.85
Non Current Investments	310.97	213.41	205.29	117.50	49.58
Long Term Investment	310.97	213.41	205.29	117.50	49.58
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	310.97	213.41	205.29	117.50	49.58
Long Term Loans & Advances	81.05	47.84	27.15	26.32	27.23
Other Non Current Assets	1.82	2.27	0.17	0.00	0.00
Total Non-Current Assets	1242.70	1111.22	1059.11	974.16	867.95
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4232.52	2297.66	1648.62	1498.69	1150.89
Raw Materials	25.44	4.15	3.61	3.80	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	4207.08	2293.51	1645.01	1494.89	1150.89
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1853.36	1132.71	613.31	478.86	349.97
Debtors more than Six months	0.00	5.90	12.29	1.46	1.39
Debtors Others	1853.36	1126.81	601.02	477.40	348.58
Cash and Bank	1268.07	290.18	138.90	41.88	16.51
Cash in hand	1.39	1.35	6.29	6.05	1.46
Balances at Bank	1266.68	288.83	132.61	35.83	15.05
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	124.10	193.82	116.04	112.90	83.23
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	4.14	3.01
Prepaid Expenses	5.47	56.65	32.62	17.57	10.16
Other current_assets	118.63	137.17	83.42	91.19	70.06
Short Term Loans and Advances	687.17	726.05	346.98	441.46	462.60
Advances recoverable in cash or in kind	329.16	447.84	267.15	181.46	187.92
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	358.01	278.21	79.83	260.00	274.68
Total Current Assets	8165.22	4640.42	2863.85	2573.79	2063.20
Net Current Assets (Including Current Investments)	2955.96	612.43	124.65	-148.50	-111.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9407.92	5751.64	3922.96	3547.95	2931.15
Contingent Liabilities	711.53	664.56	244.47	64.74	150.51
Total Debt	3622.59	2548.29	1735.00	1591.94	1416.76
Book Value	13.20	6.72	4.47	1209.53	1028.18
Adjusted Book Value	13.20	6.72	4.47	3.02	2.57

IFM GLOBAL

Balance Sheet

MUKKA PROTEINS LTD.

IFM GLOBAL