Macpower CNC Machines Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1447.30 Cr.
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P/BV
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14.98
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Book Value (Rs.)
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96.57
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52 Week High/Low (Rs.)
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1510/207
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FV/ML
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10/1
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P/E(X)
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112.29
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Bookclosure
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22/09/2023
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EPS (Rs.)
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12.88
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 100.00 | 100.04 | 100.04 | 98.08 | 98.08 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.00 | 10.00 | 10.00 | 9.81 | 9.81 |
Total Share Capital | 10.00 | 10.00 | 10.00 | 9.81 | 9.81 |
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Reserves and Surplus | 86.61 | 74.70 | 62.47 | 56.64 | 55.76 |
Total Reserves and Surplus | 86.61 | 74.70 | 62.47 | 56.64 | 55.76 |
Total Shareholders Funds | 96.61 | 84.70 | 72.47 | 66.45 | 65.57 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 1.94 | 1.18 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.32 | 0.04 | 0.13 | 0.56 | 0.00 |
Long Term Provisions | 0.35 | 1.14 | 0.98 | 0.89 | 0.60 |
Total Non-Current Liabilities | 2.61 | 2.36 | 1.11 | 1.45 | 0.60 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 28.12 | 41.35 | 45.51 | 23.47 | 36.89 |
Other Current Liabilities | 13.66 | 9.16 | 14.63 | 6.13 | 0.39 |
Short Term Provisions | 2.16 | 1.83 | 0.65 | 0.32 | 5.74 |
Total Current Liabilities | 43.96 | 52.34 | 60.79 | 29.92 | 43.02 |
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Total Capital And Liabilities | 143.18 | 139.41 | 134.37 | 97.82 | 109.18 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 43.41 | 39.78 | 37.36 | 35.71 | 5.82 |
Intangible Assets | 0.16 | 0.17 | 0.12 | 0.20 | 0.11 |
Capital Work-In-Progress | 0.09 | 0.16 | 1.14 | 0.67 | 5.52 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.13 | 0.09 | 0.00 |
Fixed Assets | 43.66 | 40.10 | 38.75 | 36.67 | 11.44 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.49 | 0.13 | 0.52 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
Other Non-Current Assets | 0.59 | 2.58 | 1.80 | 1.00 | 1.74 |
Total Non-Current Assets | 44.25 | 42.68 | 41.04 | 37.80 | 14.71 |
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CURRENT ASSETS | | | | | |
Current Investments | 5.00 | 4.70 | 19.66 | 1.25 | 1.00 |
Inventories | 71.01 | 75.57 | 60.93 | 46.22 | 47.37 |
Trade Receivables | 12.75 | 5.97 | 3.82 | 3.26 | 8.66 |
Cash And Cash Equivalents | 5.17 | 8.57 | 5.04 | 5.87 | 27.88 |
Short Term Loans And Advances | 0.54 | 0.60 | 0.13 | 0.10 | 9.57 |
OtherCurrentAssets | 4.46 | 1.32 | 3.75 | 3.32 | 0.00 |
Total Current Assets | 98.93 | 96.73 | 93.33 | 60.02 | 94.47 |
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Total Assets | 143.18 | 139.41 | 134.37 | 97.82 | 109.18 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.36 | 3.05 | 4.24 | 4.02 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.24 | 6.24 | 6.24 | 6.05 | 6.05 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 5.00 | 4.70 | 19.66 | 1.25 | 1.00 |