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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.
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Market Cap. (Rs.)
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1814.45 Cr.
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P/BV
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9.82
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Book Value (Rs.)
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184.75
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52 Week High/Low (Rs.)
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2050/761
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FV/ML
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10/1
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P/E(X)
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53.57
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Bookclosure
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10/09/2025
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EPS (Rs.)
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33.86
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.04 | 100.04 | 100.04 | 100.00 | 100.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Reserves and Surplus | 165.24 | 132.82 | 109.11 | 86.61 | 74.70 |
| Total Reserves and Surplus | 165.24 | 132.82 | 109.11 | 86.61 | 74.70 |
| Total Shareholders Funds | 175.25 | 142.82 | 119.12 | 96.61 | 84.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.22 | 0.14 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 2.85 | 2.67 | 2.29 | 1.94 | 1.18 |
| Other Long Term Liabilities | 0.23 | 2.53 | 0.35 | 0.32 | 0.04 |
| Long Term Provisions | 0.00 | 0.01 | 0.66 | 0.35 | 1.14 |
| Total Non-Current Liabilities | 3.30 | 5.34 | 3.29 | 2.61 | 2.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.17 | 0.07 | 0.00 | 0.02 | 0.00 |
| Trade Payables | 71.75 | 55.44 | 43.30 | 28.12 | 41.35 |
| Other Current Liabilities | 9.63 | 10.76 | 12.03 | 13.66 | 9.16 |
| Short Term Provisions | 5.36 | 3.61 | 2.47 | 2.16 | 1.83 |
| Total Current Liabilities | 86.92 | 69.89 | 57.81 | 43.96 | 52.34 |
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| Total Capital And Liabilities | 265.46 | 218.06 | 180.22 | 143.18 | 139.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 58.65 | 54.61 | 47.08 | 43.41 | 39.78 |
| Intangible Assets | 1.72 | 0.35 | 0.08 | 0.16 | 0.17 |
| Capital Work-In-Progress | 0.92 | 4.86 | 2.71 | 0.09 | 0.16 |
| Intangible Assets Under Development | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 61.29 | 59.91 | 49.87 | 43.66 | 40.10 |
| Other Non-Current Assets | 0.90 | 0.97 | 0.81 | 0.59 | 2.58 |
| Total Non-Current Assets | 62.19 | 60.88 | 50.69 | 44.25 | 42.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 5.16 | 5.00 | 4.70 |
| Inventories | 145.55 | 108.79 | 90.45 | 71.01 | 75.57 |
| Trade Receivables | 46.27 | 34.32 | 21.80 | 12.75 | 5.97 |
| Cash And Cash Equivalents | 6.62 | 6.58 | 10.74 | 5.17 | 8.57 |
| Short Term Loans And Advances | 0.37 | 0.72 | 0.47 | 0.54 | 0.60 |
| OtherCurrentAssets | 4.46 | 6.75 | 0.91 | 4.46 | 1.32 |
| Total Current Assets | 203.27 | 157.17 | 129.53 | 98.93 | 96.73 |
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| Total Assets | 265.46 | 218.06 | 180.22 | 143.18 | 139.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.75 | 7.52 | 0.00 | 5.36 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.24 | 6.24 | 6.24 | 6.24 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 5.16 | 5.00 | 4.70 |
