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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Machino Plastics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 158.30 P/BV 1.16 Book Value ( ₹ ) 222.98
52 Week High/Low ( ₹ ) 444/215 FV/ML 10/1 P/E(X) 119.70
Book Closure 03/09/2024 EPS ( ₹ ) 2.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)61.3761.3761.3761.3761.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.146.146.146.146.14
Total Share Capital6.146.146.146.146.14
      
Revaluation Reserves0.009.7821.119.789.78
Reserves and Surplus130.7047.5227.3335.0333.19
Total Reserves and Surplus130.7057.3048.4544.8142.98
Total Shareholders Funds136.8463.4454.5950.9549.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings149.1992.1527.1215.4026.50
Deferred Tax Liabilities [Net]29.433.322.481.891.67
Other Long Term Liabilities3.680.050.050.050.05
Long Term Provisions0.120.210.100.000.04
Total Non-Current Liabilities182.4295.7429.7517.3428.26
      
CURRENT LIABILITIES     
Short Term Borrowings94.9287.3261.1772.0966.90
Trade Payables79.0048.9341.7625.3113.73
Other Current Liabilities61.8150.5416.0611.3613.47
Short Term Provisions1.010.920.950.810.70
Total Current Liabilities236.74187.72119.94109.5794.80
      
Total Capital And Liabilities556.00346.90204.28177.86172.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets358.82125.22100.0697.14105.46
Intangible Assets7.120.140.090.100.10
Capital Work-In-Progress1.6569.340.000.000.00
Fixed Assets367.59194.69100.1497.23105.56
Non-Current Investments1.251.251.251.251.25
Other Non-Current Assets5.492.291.751.851.86
Total Non-Current Assets374.32198.23103.15100.34108.67
      
      
CURRENT ASSETS     
Inventories54.6448.9734.1922.3719.71
Trade Receivables98.8673.9149.3747.8936.88
Cash And Cash Equivalents0.270.430.302.392.28
OtherCurrentAssets27.9225.3517.274.874.64
Total Current Assets181.68148.66101.1377.5363.51
      
Total Assets556.00346.90204.28177.86172.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0020.546.700.315.61
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.073.073.073.07
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.251.251.251.25
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