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Mamata Machinery Ltd.

Jul 07, 04:01 BSE 383.25 ( -12.85 -3.24%)

Volume2547

Prev. Close
396.10

Open Price
396.15

Today's Low / High

383.25 396.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

297.70 540.90

Jul 07, 04:06 NSE 384.10( -12.05 -3.04%)

Volume44090

Prev. Close
396.15

Open Price
396.15

Today's Low / High

382.10 398.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
384.10 (93)

52 Wk Low / High

297.00 541.00

Market Cap. ( ₹ in Cr. )	945.19	P/BV	5.11	Book Value ( ₹ )	75.21
52 Week High/Low ( ₹ )	541/297	FV/ML	10/1	P/E(X)	62.80
Book Closure	12/09/2025	EPS ( ₹ )	6.12	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	100.00
No. of Equity Shares (in Lacs)	246.08	246.08	27.34	29.72	2.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.61	24.61	2.73	2.97	2.97
Total Share Capital	24.61	24.61	2.73	2.97	2.97

Reserves and Surplus	160.46	146.55	129.65	124.90	101.08
Total Reserves and Surplus	160.46	146.55	129.65	124.90	101.08
Total Shareholders Funds	185.07	171.16	132.38	127.88	104.06

NON-CURRENT LIABILITIES
Long Term Borrowings	6.77	2.16	2.57	2.82	3.90
Deferred Tax Liabilities [Net]	0.03	0.68	0.70	0.36	0.45
Other Long Term Liabilities	0.00	0.34	0.87	0.98	1.18
Long Term Provisions	3.07	0.57	0.55	0.21	0.21
Total Non-Current Liabilities	9.87	3.75	4.69	4.37	5.74

CURRENT LIABILITIES
Short Term Borrowings	1.17	1.60	9.02	15.82	16.96
Trade Payables	25.61	27.12	27.55	25.27	30.56
Other Current Liabilities	32.53	42.26	62.16	52.91	56.86
Short Term Provisions	13.37	13.26	1.69	2.23	2.15
Total Current Liabilities	72.67	84.24	100.42	96.22	106.53

Total Capital And Liabilities	267.61	259.14	237.49	228.47	216.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.02	62.42	63.23	62.58	61.27
Intangible Assets	0.22	0.09	0.12	0.01	0.02
Intangible Assets Under Development	0.00	0.18	0.03	0.10	0.00
Fixed Assets	65.24	62.69	63.38	62.69	61.29
Non-Current Investments	0.37	0.34	0.40	0.25	0.17
Deferred Tax Assets [Net]	0.70	2.73	4.70	5.86	6.66
Long Term Loans And Advances	46.07	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	3.12	47.86	60.44	42.60
Total Non-Current Assets	112.38	68.88	116.33	129.23	110.72


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	7.00
Inventories	73.11	81.49	69.80	70.28	71.81
Trade Receivables	40.51	31.61	37.28	17.60	16.33
Cash And Cash Equivalents	23.20	67.81	3.97	5.17	2.47
Short Term Loans And Advances	0.00	0.00	1.15	0.00	0.00
OtherCurrentAssets	18.41	9.34	8.96	6.19	8.01
Total Current Assets	155.23	190.26	121.16	99.23	105.61

Total Assets	267.61	259.14	237.49	228.47	216.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.79	2.11	1.13	2.34

BONUS DETAILS
Bonus Equity Share Capital	0.00	21.87	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.34	0.40	0.25	0.17

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	246.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.61
Total Share Capital	24.61
Reserves and Surplus	160.46
Total Reserves and Surplus	160.46
Total Shareholders Funds	185.07
NON-CURRENT LIABILITIES
Long Term Borrowings	6.77
Deferred Tax Liabilities [Net]	0.03
Other Long Term Liabilities	0.00
Long Term Provisions	3.07
Total Non-Current Liabilities	9.87
CURRENT LIABILITIES
Short Term Borrowings	1.17
Trade Payables	25.61
Other Current Liabilities	32.53
Short Term Provisions	13.37
Total Current Liabilities	72.67
Total Capital And Liabilities	267.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.02
Intangible Assets	0.22
Intangible Assets Under Development	0.00
Fixed Assets	65.24
Non-Current Investments	0.37
Deferred Tax Assets [Net]	0.70
Long Term Loans And Advances	46.07
Other Non-Current Assets	0.00
Total Non-Current Assets	112.38
CURRENT ASSETS
Current Investments	0.00
Inventories	73.11
Trade Receivables	40.51
Cash And Cash Equivalents	23.20
Short Term Loans And Advances	0.00
OtherCurrentAssets	18.41
Total Current Assets	155.23
Total Assets	267.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Mamata Machinery Ltd.