pocketful logo light
pocketful logo light
Mukka Proteins Ltd logo

Mukka Proteins Ltd

NSE: MUKKA BSE: 544135

₹22.79

(1.81%)

Sun, 31 May 2026, 07:05 pm

mtf coin illustrationMTF 5x

Mukka Proteins Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-43.38M-72.08M-80.21M-96.80M-164.77M-250.96M-372.50M
Pretax equity in earnings000————
Equity in earnings000-8.06M-19.33M31.06M10.68M
Total assets2.01B2.93B3.55B3.92B5.75B9.41B10.76B
Total current assets1.42B2.06B2.57B2.86B4.65B8.17B9.26B
Cash and short term investments9.10M16.51M41.88M138.90M290.16M1.27B422.85M
Cash & equivalents6.91M14.91M31.53M115.35M265.48M944.38M422.85M
Short term investments2.19M1.60M10.35M23.55M24.68M323.69M0
Total receivables, net354.68M569.33M665.29M729.85M1.39B1.99B2.17B
Accounts receivable - trade, net284.91M349.97M478.86M613.31M1.23B1.85B2.00B
Other receivables69.77M219.36M186.43M116.54M160.33M141.33M172.76M
Total inventory935.10M1.34B1.68B1.91B2.67B4.56B6.50B
Other current assets, total118.30M128.19M171.25M49.77M250.76M335.32M156.10M
Total non-current assets586.43M870.22M976.55M1.06B1.10B1.24B1.51B
Long term investments94.09M50.06M132.03M221.88M240.50M329.18M384.83M
Note receivable - long term590.00K480.00K310.00K2.78M13.68M5.21M5.58M
Investments in unconsolidated subsidiaries00117.49M205.29M213.41M310.97M366.65M
Other investments93.50M49.58M14.23M13.81M13.41M13.00M12.60M
Net property/plant/equipment475.24M790.79M815.86M812.57M833.83M865.28M1.02B
Gross property/plant/equipment567.83M980.53M1.09B1.17B1.30B1.45B1.74B
Deferred tax assets——2.40M————
Net intangible assets460.00K340.00K260.00K120.00K460.00K820.00K68.19M
Goodwill, net00000067.50M
Other intangibles, net460.00K340.00K260.00K120.00K460.00K820.00K690.00K
Other long term assets, total16.64M29.03M26.01M24.54M26.26M47.43M37.88M
Short term debt665.12M1.28B1.42B1.65B2.51B3.58B4.49B
Current portion of LT debt and capital leases1.11M32.92M59.44M60.83M38.48M68.34M58.23M
Short term debt excl. current portion of LT debt664.01M1.24B1.36B1.58B2.47B3.52B4.43B
Accounts payable597.41M814.75M1.00B975.46M1.33B1.36B1.42B
Income tax payable32.59M38.21M32.75M72.47M128.60M24.62M113.33M
Long term debt163.59M139.30M169.21M190.96M248.63M186.50M117.00M
Long term debt excl. lease liabilities163.59M139.30M169.21M190.96M248.63M186.50M117.00M
Total equity440.98M577.51M699.24M945.34M1.42B3.97B4.49B
Shareholders' equity439.86M565.50M665.23M898.23M1.34B3.84B4.33B
Common equity, total439.86M565.50M665.23M898.23M1.34B3.84B4.33B
Other common equity-1.60M-7.72M2.26M-6.83M-7.12M-2.00M-3.27M
Total debt828.71M1.42B1.59B1.84B2.76B3.77B4.60B
Net debt819.61M1.40B1.55B1.70B2.47B2.50B4.18B
Change in accounts receivable-155.65M-393.27M-136.50M-44.12M-999.07M-624.77M-518.09M
Change in taxes payable———————
Change in accounts payable98.91M217.34M185.84M-25.13M353.17M54.02M55.87M
Change in other assets/liabilities67.30M-25.64M144.95M-146.25M14.22M168.80M-151.63M
Sale of fixed assets & businesses700.00K04.51M2.35M2.06M6.25M16.02M
Purchase/sale of investments, net-51.16M67.91M-44.34M-82.81M24.68M-365.48M-113.40M
Sale/maturity of investments6.33M67.91M38.21M18.18M33.93M31.06M10.68M
Purchase of investments-57.49M0-82.55M-100.99M-9.25M-396.54M-124.08M
Other investing cash flow items, total3.34M6.30M2.53M3.32M1.58M7.87M28.77M
Issuance/retirement of debt, net374.61M588.04M175.18M228.49M869.64M1.05B838.18M
Issuance/retirement of long term debt106.23M-24.30M29.92M4.00M-40.13M10.33M-38.71M
Issuance/retirement of short term debt268.38M612.34M145.26M139.05M853.43M1.06B918.97M
Issuance/retirement of other debt———85.44M56.34M-24.10M-42.08M
Total cash dividends paid0000000
Other financing cash flow items, total10.00K10.00K00000