Mukka Proteins Ltd
NSE: MUKKA BSE: 544135
₹18.49
(-6.80%)
Sun, 05 Apr 2026, 07:01 am
Market Cap5.52B
PE Ratio12.40
Dividend0
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KMukka Proteins Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -43.38M | -72.08M | -80.21M | -96.80M | -164.77M | -250.96M | -372.50M |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -8.06M | -19.33M | 31.06M | 10.68M |
| Total assets | 2.01B | 2.93B | 3.55B | 3.92B | 5.75B | 9.41B | 10.76B |
| Total current assets | 1.42B | 2.06B | 2.57B | 2.86B | 4.65B | 8.17B | 9.26B |
| Cash and short term investments | 9.10M | 16.51M | 41.88M | 138.90M | 290.16M | 1.27B | 422.85M |
| Cash & equivalents | 6.91M | 14.91M | 31.53M | 115.35M | 265.48M | 944.38M | 422.85M |
| Short term investments | 2.19M | 1.60M | 10.35M | 23.55M | 24.68M | 323.69M | 0 |
| Total receivables, net | 354.68M | 569.33M | 665.29M | 729.85M | 1.39B | 1.99B | 2.17B |
| Accounts receivable - trade, net | 284.91M | 349.97M | 478.86M | 613.31M | 1.23B | 1.85B | 2.00B |
| Other receivables | 69.77M | 219.36M | 186.43M | 116.54M | 160.33M | 141.33M | 172.76M |
| Total inventory | 935.10M | 1.34B | 1.68B | 1.91B | 2.67B | 4.56B | 6.50B |
| Other current assets, total | 118.30M | 128.19M | 171.25M | 49.77M | 250.76M | 335.32M | 156.10M |
| Total non-current assets | 586.43M | 870.22M | 976.55M | 1.06B | 1.10B | 1.24B | 1.51B |
| Long term investments | 94.09M | 50.06M | 132.03M | 221.88M | 240.50M | 329.18M | 384.83M |
| Note receivable - long term | 590.00K | 480.00K | 310.00K | 2.78M | 13.68M | 5.21M | 5.58M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 117.49M | 205.29M | 213.41M | 310.97M | 366.65M |
| Other investments | 93.50M | 49.58M | 14.23M | 13.81M | 13.41M | 13.00M | 12.60M |
| Net property/plant/equipment | 475.24M | 790.79M | 815.86M | 812.57M | 833.83M | 865.28M | 1.02B |
| Gross property/plant/equipment | 567.83M | 980.53M | 1.09B | 1.17B | 1.30B | 1.45B | 1.74B |
| Deferred tax assets | — | — | 2.40M | — | — | — | — |
| Net intangible assets | 460.00K | 340.00K | 260.00K | 120.00K | 460.00K | 820.00K | 68.19M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 67.50M |
| Other intangibles, net | 460.00K | 340.00K | 260.00K | 120.00K | 460.00K | 820.00K | 690.00K |
| Other long term assets, total | 16.64M | 29.03M | 26.01M | 24.54M | 26.26M | 47.43M | 37.88M |
| Short term debt | 665.12M | 1.28B | 1.42B | 1.65B | 2.51B | 3.58B | 4.49B |
| Current portion of LT debt and capital leases | 1.11M | 32.92M | 59.44M | 60.83M | 38.48M | 68.34M | 58.23M |
| Short term debt excl. current portion of LT debt | 664.01M | 1.24B | 1.36B | 1.58B | 2.47B | 3.52B | 4.43B |
| Accounts payable | 597.41M | 814.75M | 1.00B | 975.46M | 1.33B | 1.36B | 1.42B |
| Income tax payable | 32.59M | 38.21M | 32.75M | 72.47M | 128.60M | 24.62M | 113.33M |
| Long term debt | 163.59M | 139.30M | 169.21M | 190.96M | 248.63M | 186.50M | 117.00M |
| Long term debt excl. lease liabilities | 163.59M | 139.30M | 169.21M | 190.96M | 248.63M | 186.50M | 117.00M |
| Total equity | 440.98M | 577.51M | 699.24M | 945.34M | 1.42B | 3.97B | 4.49B |
| Shareholders' equity | 439.86M | 565.50M | 665.23M | 898.23M | 1.34B | 3.84B | 4.33B |
| Common equity, total | 439.86M | 565.50M | 665.23M | 898.23M | 1.34B | 3.84B | 4.33B |
| Other common equity | -1.60M | -7.72M | 2.26M | -6.83M | -7.12M | -2.00M | -3.27M |
| Total debt | 828.71M | 1.42B | 1.59B | 1.84B | 2.76B | 3.77B | 4.60B |
| Net debt | 819.61M | 1.40B | 1.55B | 1.70B | 2.47B | 2.50B | 4.18B |
| 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 payable | 98.91M | 217.34M | 185.84M | -25.13M | 353.17M | 54.02M | 55.87M |
| Change in other assets/liabilities | 67.30M | -25.64M | 144.95M | -146.25M | 14.22M | 168.80M | -151.63M |
| Sale of fixed assets & businesses | 700.00K | 0 | 4.51M | 2.35M | 2.06M | 6.25M | 16.02M |
| Purchase/sale of investments, net | -51.16M | 67.91M | -44.34M | -82.81M | 24.68M | -365.48M | -113.40M |
| Sale/maturity of investments | 6.33M | 67.91M | 38.21M | 18.18M | 33.93M | 31.06M | 10.68M |
| Purchase of investments | -57.49M | 0 | -82.55M | -100.99M | -9.25M | -396.54M | -124.08M |
| Other investing cash flow items, total | 3.34M | 6.30M | 2.53M | 3.32M | 1.58M | 7.87M | 28.77M |
| Issuance/retirement of debt, net | 374.61M | 588.04M | 175.18M | 228.49M | 869.64M | 1.05B | 838.18M |
| Issuance/retirement of long term debt | 106.23M | -24.30M | 29.92M | 4.00M | -40.13M | 10.33M | -38.71M |
| Issuance/retirement of short term debt | 268.38M | 612.34M | 145.26M | 139.05M | 853.43M | 1.06B | 918.97M |
| Issuance/retirement of other debt | — | — | — | 85.44M | 56.34M | -24.10M | -42.08M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 10.00K | 10.00K | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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