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Machino Plastics Ltd.	Balance Sheet

BSE: 523248ISIN: INE082B01018INDUSTRY: Plastics - Plastic & Plastic Products

BSE

Rs 257.85

Open: 264.90

Today's Range 246.80

264.90

+3.85 (+ 1.49 %)

Prev Close: 254.00

52 Week Range 200.00

316.90

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

Market Cap. (Rs.)	158.24 Cr.	P/BV	2.49	Book Value (Rs.)	103.38
52 Week High/Low (Rs.)	317/200	FV/ML	10/1	P/E(X)	18.49
Bookclosure	03/09/2024	EPS (Rs.)	13.94	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	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	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

Revaluation Reserves	0.00	21.11	9.78	9.78	9.78
Reserves and Surplus	57.30	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

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	48.92	41.76	25.31	13.73	4.46
Other Current Liabilities	50.55	16.06	11.36	13.47	21.87
Short Term Provisions	0.92	0.95	0.81	0.70	0.94
Total Current Liabilities	187.71	119.94	109.57	94.80	81.65

Total Capital And Liabilities	346.90	204.28	177.86	172.17	172.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	123.90	100.06	97.14	105.46	117.19
Intangible Assets	1.45	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


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

Total Assets	346.90	204.28	177.86	172.17	172.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.70	0.31	5.61	5.90

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.07	3.07	3.07	3.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.25	1.25	1.25	1.25

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Machino Plastics Ltd.

Balance Sheet