M.V.K. Agro Food Product Ltd
NSE: MVKAGRO BSE: 92696
₹522
(3.88%)
Fri, 08 May 2026, 05:57 pm
Market Cap7.78B
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KM.V.K. Agro Food Product Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -94.26M | -121.59M | -95.90M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 1.55B | 2.82B | 2.71B |
| Total current assets | 804.66M | 1.91B | 1.73B |
| Cash and short term investments | 6.30M | 544.48M | 510.62M |
| Cash & equivalents | 6.30M | 544.48M | 510.62M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 118.00K | 22.53M | 27.76M |
| Accounts receivable - trade, net | 118.00K | 13.49M | 19.01M |
| Other receivables | 0 | 9.05M | 8.75M |
| Total inventory | 794.84M | 1.17B | 753.89M |
| Other current assets, total | 3.40M | 171.09M | 435.00M |
| Total non-current assets | 742.68M | 909.82M | 983.84M |
| Long term investments | 61.49M | 143.57M | 810.00K |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 61.49M | 143.57M | 810.00K |
| Net property/plant/equipment | 681.04M | 759.40M | 950.18M |
| Gross property/plant/equipment | 726.18M | — | 1.09B |
| Deferred tax assets | 155.00K | 141.00K | 201.00K |
| Net intangible assets | 0 | 4.58M | 4.58M |
| Goodwill, net | 0 | 4.58M | 4.58M |
| Other intangibles, net | 0 | 0 | 0 |
| Other long term assets, total | 0 | 2.13M | 2.13M |
| Short term debt | 459.49M | 1.04B | 361.52M |
| Current portion of LT debt and capital leases | 36.49M | 39.97M | 49.30M |
| Short term debt excl. current portion of LT debt | 423.00M | 1.00B | 312.22M |
| Accounts payable | 139.09M | 342.71M | 292.44M |
| Income tax payable | 5.55M | 19.82M | 14.48M |
| Long term debt | 456.12M | 433.37M | 695.34M |
| Long term debt excl. lease liabilities | 456.12M | 433.37M | 695.34M |
| Total equity | 133.77M | 804.54M | 899.30M |
| Shareholders' equity | 133.77M | 804.54M | 899.30M |
| Common equity, total | 133.77M | 804.54M | 899.30M |
| Other common equity | 47.24M | 0 | 0 |
| Total debt | 915.61M | 1.47B | 1.06B |
| Net debt | 909.30M | 930.26M | 546.24M |
| Change in accounts receivable | 104.00K | -13.37M | -5.52M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -96.65M | 203.63M | -50.27M |
| Change in other assets/liabilities | 105.23M | -436.02M | 136.97M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | -47.04M | -82.08M | 43.89M |
| Sale/maturity of investments | 0 | — | 43.89M |
| Purchase of investments | -47.04M | -82.08M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 315.48M | 559.13M | -417.88M |
| Issuance/retirement of long term debt | 63.42M | -22.75M | 261.96M |
| Issuance/retirement of short term debt | 252.06M | 581.88M | -679.84M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 1.03M | 1.48M |
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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