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Machino Plastics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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174.90 Cr.
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P/BV
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3.26
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Book Value (Rs.)
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87.43
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52 Week High/Low (Rs.)
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317/200
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FV/ML
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10/1
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P/E(X)
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20.44
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Bookclosure
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03/09/2024
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EPS (Rs.)
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13.94
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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) | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Total Share Capital | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
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| Revaluation Reserves | 9.78 | 21.11 | 9.78 | 9.78 | 9.78 |
| Reserves and Surplus | 47.52 | 27.33 | 35.03 | 33.19 | 36.03 |
| Total Reserves and Surplus | 57.30 | 48.45 | 44.81 | 42.98 | 45.82 |
| Total Shareholders Funds | 63.44 | 54.59 | 50.95 | 49.11 | 51.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 92.15 | 27.12 | 15.40 | 26.50 | 35.71 |
| Deferred Tax Liabilities [Net] | 3.32 | 2.48 | 1.89 | 1.67 | 2.69 |
| Other Long Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
| Long Term Provisions | 0.21 | 0.10 | 0.00 | 0.04 | 0.00 |
| Total Non-Current Liabilities | 95.74 | 29.75 | 17.34 | 28.26 | 38.40 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 87.32 | 61.17 | 72.09 | 66.90 | 54.38 |
| Trade Payables | 48.93 | 41.76 | 25.31 | 13.73 | 4.46 |
| Other Current Liabilities | 50.54 | 16.06 | 11.36 | 13.47 | 21.87 |
| Short Term Provisions | 0.92 | 0.95 | 0.81 | 0.70 | 0.94 |
| Total Current Liabilities | 187.72 | 119.94 | 109.57 | 94.80 | 81.65 |
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| Total Capital And Liabilities | 346.90 | 204.28 | 177.86 | 172.17 | 172.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 125.22 | 100.06 | 97.14 | 105.46 | 117.19 |
| Intangible Assets | 0.14 | 0.09 | 0.10 | 0.10 | 0.32 |
| Capital Work-In-Progress | 69.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 194.69 | 100.14 | 97.23 | 105.56 | 117.50 |
| Non-Current Investments | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other Non-Current Assets | 2.29 | 1.75 | 1.85 | 1.86 | 1.86 |
| Total Non-Current Assets | 198.23 | 103.15 | 100.34 | 108.67 | 120.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 48.97 | 34.19 | 22.37 | 19.71 | 14.28 |
| Trade Receivables | 73.91 | 49.37 | 47.89 | 36.88 | 34.10 |
| Cash And Cash Equivalents | 0.43 | 0.30 | 2.39 | 2.28 | 0.40 |
| OtherCurrentAssets | 25.35 | 17.27 | 4.87 | 4.64 | 2.62 |
| Total Current Assets | 148.66 | 101.13 | 77.53 | 63.51 | 51.40 |
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| Total Assets | 346.90 | 204.28 | 177.86 | 172.17 | 172.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 20.54 | 6.70 | 0.31 | 5.61 | 5.90 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
