M K Proteins Ltd
NSE: MKPL BSE: 543919
₹3.96
0 (0%)
Thu, 22 Oct 2026, 09:00 pm
Market Cap (in Cr)149.4
PE Ratio31.63
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KM K Proteins Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -15.20M | -8.25M | -8.88M | -18.97M | -11.01M | -11.63M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 565.51M | 673.53M | 861.48M | 1.03B | 962.46M | 1.31B |
| Total current assets | 528.38M | 642.00M | 823.14M | 985.82M | 858.41M | 1.19B |
| Cash and short term investments | 1.15M | 12.56K | 66.62K | 624.84K | 923.24K | 337.88K |
| Cash & equivalents | 1.15M | 12.56K | 66.62K | 624.84K | 923.24K | 337.88K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 107.28M | 251.05M | 310.22M | 175.55M | 64.42M | 65.67M |
| Accounts receivable - trade, net | 95.04M | 206.54M | 292.09M | 160.56M | 35.73M | 14.03M |
| Other receivables | 12.24M | 44.52M | 18.13M | 15.00M | 28.69M | 51.64M |
| Total inventory | 389.89M | 376.99M | 497.68M | 809.13M | 792.73M | 1.12B |
| Other current assets, total | 21.78M | — | 1.58M | 0 | — | 843.59K |
| Total non-current assets | 37.13M | 31.53M | 38.34M | 46.38M | 104.05M | 120.54M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 9.17M |
| Note receivable - long term | — | — | — | — | — | 9.17M |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 31.01M | 24.51M | 31.10M | 32.97M | 86.72M | 104.06M |
| Gross property/plant/equipment | — | — | 114.68M | 124.13M | 182.53M | 201.18M |
| Deferred tax assets | 1.86M | 2.77M | 3.00M | 4.54M | 3.75M | 3.43M |
| Net intangible assets | 0 | 0 | 0 | 0 | — | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | — | 0 |
| Other long term assets, total | 4.23M | 4.23M | 4.23M | 8.87M | 13.58M | 3.43M |
| Short term debt | 266.01M | 206.80M | 341.30M | 420.01M | 191.11M | 369.44M |
| Current portion of LT debt and capital leases | 1.56M | 5.67M | 1.04M | 1.31M | 599.55K | 4.06M |
| Short term debt excl. current portion of LT debt | 264.45M | 201.13M | 340.26M | 418.70M | 190.51M | 365.38M |
| Accounts payable | 37.26M | 80.42M | 50.31M | 48.02M | 114.88M | 193.15M |
| Income tax payable | 7.47M | 40.23M | 38.81M | 15.61M | 22.22M | 10.41M |
| Long term debt | 39.66M | 44.49M | 26.54M | 35.34M | 9.72M | 17.79M |
| Long term debt excl. lease liabilities | 39.66M | 44.49M | 26.54M | 35.34M | 9.72M | 17.79M |
| Total equity | 189.46M | 293.38M | 396.04M | 498.64M | 610.76M | 694.66M |
| Shareholders' equity | 189.46M | 293.38M | 396.04M | 498.64M | 610.76M | 694.66M |
| Common equity, total | 189.46M | 293.38M | 396.04M | 498.64M | 610.76M | 694.66M |
| Other common equity | 0 | 0 | 0 | -147.16K | -188.09K | -301.11K |
| Total debt | 305.67M | 251.29M | 367.84M | 455.35M | 200.83M | 387.23M |
| Net debt | 304.52M | 251.27M | 367.78M | 454.72M | 199.91M | 386.90M |
| Change in accounts receivable | 13.36M | -111.89M | -83.70M | 128.02M | 128.16M | 21.87M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 31.49M | 25.62M | -29.72M | -2.29M | 66.86M | 78.26M |
| Change in other assets/liabilities | -20.95M | -8.98M | 25.16M | -93.70M | 77.76M | -24.02M |
| Sale of fixed assets & businesses | 1.92M | 0 | 0 | 0 | 0 | 1.80M |
| Purchase/sale of investments, net | 0 | 410.61K | 499.43K | 90.03K | 362.40K | 4.59M |
| Sale/maturity of investments | 0 | 36.91M | 202.50M | 45.59M | 29.86M | 198.09M |
| Purchase of investments | 0 | -36.50M | -202.00M | -45.50M | -29.50M | -193.50M |
| Other investing cash flow items, total | 0 | 0 | -342.00K | 0 | 0 | 1.02M |
| Issuance/retirement of debt, net | 44.04M | -54.38M | 116.56M | 77.39M | -254.33M | 186.61M |
| Issuance/retirement of long term debt | 23.66M | -41.12M | -51.05M | -1.04M | -26.15M | 11.74M |
| Issuance/retirement of short term debt | 20.38M | -63.32M | 139.13M | 78.43M | -228.18M | 174.87M |
| Issuance/retirement of other debt | — | 50.05M | 28.47M | 0 | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
