pocketful logo
MRP Agro Ltd logo

MRP Agro Ltd

NSE: BSE: 543262

₹90

(-1.10%)

Thu, 07 May 2026, 05:06 pm

mtf coin illustrationMTF 5x

MRP Agro Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-1.16M-922.84K-103.00K-46.00K-414.00K-940.00K-2.34M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets26.19M21.81M74.70M78.42M85.26M152.01M347.93M
Total current assets25.99M21.57M71.85M76.08M38.85M17.58M245.35M
Cash and short term investments6.87M3.24M3.35M6.77M5.54M10.00M102.18M
Cash & equivalents332.00K3.24M3.27M6.77M5.54M10.00M56.03M
Short term investments6.54M086.00K00046.15M
Total receivables, net16.94M17.38M57.49M38.41M13.63M2.47M56.88M
Accounts receivable - trade, net16.94M17.14M56.72M37.19M13.63M2.47M56.88M
Other receivables0241.07K771.00K1.22M000
Total inventory1.81M288.78K10.98M30.84M18.41M2.63M69.98M
Other current assets, total371.00K045.34K——179.00K767.00K
Total non-current assets196.00K242.52K2.84M2.34M46.41M134.43M102.58M
Long term investments000020.38M21.91M0
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments000020.38M21.91M0
Net property/plant/equipment159.00K213.02K292.00K333.00K24.85M111.30M101.75M
Gross property/plant/equipment163.00K248.00K357.00K433.00K24.99M111.48M116.06M
Deferred tax assets7.00K5.00K——7.00K1.00K0
Net intangible assets00000——
Goodwill, net0000000
Other intangibles, net00000——
Other long term assets, total30.00K29.50K854.00K854.00K396.00K833.00K831.00K
Short term debt5.50M03.00K70.00K4.01M3.08M0
Current portion of LT debt and capital leases000003.08M0
Short term debt excl. current portion of LT debt5.50M03.00K70.00K4.01M00
Accounts payable7.35M1.41M11.00K1.00K01.14M810.00K
Income tax payable418.00K661.33K887.00K1.15M1.02M3.35M17.19M
Long term debt9.17M2.91M00014.87M0
Long term debt excl. lease liabilities9.17M2.91M00014.87M0
Total equity3.70M16.83M73.78M77.17M80.22M129.55M325.70M
Shareholders' equity3.70M16.83M73.78M77.17M80.22M129.55M325.70M
Common equity, total3.70M16.83M73.78M77.17M80.22M129.55M325.70M
Other common equity0000000
Total debt14.66M2.91M3.00K70.00K4.01M17.95M0
Net debt7.79M-332.38K-3.35M-6.70M-1.53M7.95M-102.18M
Change in accounts receivable-16.94M-206.60K-39.58M19.53M23.56M11.16M-54.41M
Change in taxes payable———————
Change in accounts payable7.35M-5.94M-1.40M-10.00K-1.00K1.14M-329.00K
Change in other assets/liabilities-312.00K-576.38K19.00K-374.00K-8.73M6.45M-14.61M
Sale of fixed assets & businesses—000000
Purchase/sale of investments, net0000-20.38M-1.53M-24.24M
Sale/maturity of investments0000——0
Purchase of investments—000-20.38M-1.53M-24.24M
Other investing cash flow items, total000543.00K842.00K0387.00K
Issuance/retirement of debt, net14.66M-11.75M-2.90M68.00K3.94M13.94M-17.95M
Issuance/retirement of long term debt14.66M-6.26M-2.91M0014.87M-14.87M
Issuance/retirement of short term debt0-5.50M3.00K68.00K3.94M-933.00K-3.08M
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total07.03M37.45M0035.70M118.03M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800