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Last update 11-9-2025
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  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Balance Sheet

Madhya Bharat Agro Products Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
538370
INE900L01010
52.2821908
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MBAPL
44.5
4659.56
EPS(TTM)
Face Value()
Div & Yield %
11.95
10
0.09
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 87.6387.6343.8121.9121.9121.91
Reserves Total 316.22263.31284.57183.41127.45108.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds403.85350.94328.38205.32149.36130.36
Secured Loans 317.83289.60321.72163.0858.9336.91
Unsecured Loans 0.530.290.930.7011.393.06
Total Debt318.36289.89322.65163.7870.3239.97
Other Liabilities30.4017.9620.240.220.150.00
Total Liabilities752.61658.79671.27369.32219.83170.33
APPLICATION OF FUNDS :
Gross Block 438.97391.05300.40228.03142.00130.97
Less : Accumulated Depreciation 159.83126.0397.2574.9756.8647.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 279.14265.02203.15153.0685.1483.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress74.2914.250.002.5075.3530.71
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 166.97207.05213.98157.5053.0832.98
Sundry Debtors 256.28185.79199.1373.8127.3027.77
Cash and Bank Balance11.8811.8721.278.240.330.95
Loans and Advances 74.7478.3966.5941.5721.8210.42
Total Current Assets509.87483.10500.97281.12102.5272.12
Less : Current Liabilities and Provisions
Current Liabilities 116.4990.4035.0054.5238.8616.51
Provisions 1.660.770.490.150.590.38
Total Current Liabilities & Provisions118.1691.1735.4954.6739.4616.89
Net Current Assets391.71391.93465.47226.4563.0655.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.6414.716.590.003.258.10
Deferred Tax Liability75.4569.0242.7015.068.379.96
Net Deferred Tax-74.81-54.31-36.11-15.06-5.12-1.86
Other Assets82.2941.9038.762.361.413.08
Total Assets752.61658.79671.27369.31219.84170.33
Contingent Liabilities1.560.390.390.040.040.04
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