MACHINO PLASTICS
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MACHINO PLASTICS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.14 Cr | ₹6.14 Cr | ₹6.14 Cr | ₹6.14 Cr | ₹6.14 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹6.14 Cr | ₹6.14 Cr | ₹6.14 Cr | ₹6.14 Cr | ₹6.14 Cr |
Equity Paid Up | ₹6.14 Cr | ₹6.14 Cr | ₹6.14 Cr | ₹6.14 Cr | ₹6.14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹48 Cr | ₹45 Cr | ₹43 Cr | ₹46 Cr | ₹50 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit & Loss Account Balance | ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹19 Cr |
General Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Other Reserves | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Reserve excluding Revaluation Reserve | ₹39 Cr | ₹35 Cr | ₹33 Cr | ₹36 Cr | ₹40 Cr |
Revaluation reserve | ₹9.78 Cr | ₹9.78 Cr | ₹9.78 Cr | ₹9.78 Cr | ₹9.78 Cr |
Shareholder's Funds | ₹55 Cr | ₹51 Cr | ₹49 Cr | ₹52 Cr | ₹56 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹27 Cr | ₹15 Cr | ₹27 Cr | ₹35 Cr | ₹35 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹14 Cr | ₹22 Cr | ₹33 Cr | ₹37 Cr | ₹25 Cr |
Term Loans - Institutions | ₹23 Cr | ₹4.23 Cr | ₹7.35 Cr | ₹10 Cr | ₹10 Cr |
Other Secured | ₹-9.93 Cr | ₹-11 Cr | ₹-14 Cr | ₹-12 Cr | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.48 Cr | ₹1.89 Cr | ₹1.67 Cr | ₹2.69 Cr | ₹4.26 Cr |
Deferred Tax Assets | ₹3.04 Cr | ₹4.82 Cr | ₹5.58 Cr | ₹4.94 Cr | ₹3.53 Cr |
Deferred Tax Liability | ₹5.52 Cr | ₹6.71 Cr | ₹7.25 Cr | ₹7.63 Cr | ₹7.79 Cr |
Other Long Term Liabilities | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.85 Cr | ₹2.19 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.10 Cr | - | ₹0.04 Cr | - | - |
Total Non-Current Liabilities | ₹30 Cr | ₹17 Cr | ₹28 Cr | ₹38 Cr | ₹41 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹42 Cr | ₹25 Cr | ₹15 Cr | ₹4.46 Cr | ₹5.55 Cr |
Sundry Creditors | ₹42 Cr | ₹25 Cr | ₹15 Cr | ₹4.46 Cr | ₹5.55 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹26 Cr | ₹23 Cr | ₹26 Cr | ₹23 Cr | ₹27 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹6.16 Cr | ₹7.29 Cr | ₹5.15 Cr | ₹6.57 Cr |
Interest Accrued But Not Due | ₹0.43 Cr | ₹0.31 Cr | ₹0.30 Cr | ₹0.28 Cr | ₹0.31 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr |
Short Term Borrowings | ₹51 Cr | ₹61 Cr | ₹53 Cr | ₹53 Cr | ₹42 Cr |
Secured ST Loans repayable on Demands | ₹51 Cr | ₹61 Cr | ₹53 Cr | ₹53 Cr | ₹42 Cr |
Working Capital Loans- Sec | ₹41 Cr | ₹61 Cr | ₹53 Cr | ₹53 Cr | ₹42 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-41 Cr | ₹-61 Cr | ₹-53 Cr | ₹-53 Cr | ₹-42 Cr |
Short Term Provisions | ₹0.95 Cr | ₹0.81 Cr | ₹0.67 Cr | ₹0.95 Cr | ₹0.81 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | ₹0.22 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.95 Cr | ₹0.81 Cr | ₹0.67 Cr | ₹0.95 Cr | ₹0.59 Cr |
Total Current Liabilities | ₹120 Cr | ₹110 Cr | ₹95 Cr | ₹82 Cr | ₹75 Cr |
Total Liabilities | ₹204 Cr | ₹178 Cr | ₹172 Cr | ₹172 Cr | ₹173 Cr |
ASSETS | |||||
Gross Block | ₹374 Cr | ₹357 Cr | ₹358 Cr | ₹376 Cr | ₹377 Cr |
Less: Accumulated Depreciation | ₹274 Cr | ₹260 Cr | ₹252 Cr | ₹258 Cr | ₹246 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹100 Cr | ₹97 Cr | ₹106 Cr | ₹118 Cr | ₹132 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹1.25 Cr | ₹1.25 Cr | ₹1.25 Cr | ₹1.25 Cr | ₹1.25 Cr |
Long Term Investment | ₹1.25 Cr | ₹1.25 Cr | ₹1.25 Cr | ₹1.25 Cr | ₹1.25 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.25 Cr | ₹1.25 Cr | ₹1.25 Cr | ₹1.25 Cr | ₹1.25 Cr |
Long Term Loans & Advances | ₹1.45 Cr | ₹1.86 Cr | ₹1.86 Cr | ₹1.86 Cr | ₹1.87 Cr |
Other Non Current Assets | ₹0.30 Cr | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Total Non-Current Assets | ₹103 Cr | ₹100 Cr | ₹109 Cr | ₹121 Cr | ₹135 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹34 Cr | ₹22 Cr | ₹20 Cr | ₹14 Cr | ₹9.36 Cr |
Raw Materials | ₹7.34 Cr | ₹7.22 Cr | ₹9.82 Cr | ₹9.09 Cr | ₹4.78 Cr |
Work-in Progress | ₹16 Cr | ₹8.89 Cr | ₹4.01 Cr | - | - |
Finished Goods | ₹9.97 Cr | ₹5.31 Cr | ₹4.59 Cr | ₹4.43 Cr | ₹3.35 Cr |
Packing Materials | ₹0.82 Cr | ₹0.73 Cr | ₹0.55 Cr | ₹0.44 Cr | ₹0.44 Cr |
Stores  and Spare | ₹0.37 Cr | ₹0.22 Cr | ₹0.74 Cr | ₹0.32 Cr | ₹0.80 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹49 Cr | ₹48 Cr | ₹37 Cr | ₹34 Cr | ₹25 Cr |
Debtors more than Six months | ₹0.02 Cr | - | - | - | - |
Debtors Others | ₹49 Cr | ₹48 Cr | ₹37 Cr | ₹34 Cr | ₹25 Cr |
Cash and Bank | ₹0.30 Cr | ₹2.39 Cr | ₹2.28 Cr | ₹0.40 Cr | ₹0.27 Cr |
Cash in hand | ₹0.16 Cr | ₹0.07 Cr | ₹0.32 Cr | ₹0.24 Cr | ₹0.14 Cr |
Balances at Bank | ₹0.15 Cr | ₹2.33 Cr | ₹1.96 Cr | ₹0.17 Cr | ₹0.13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.27 Cr | ₹1.33 Cr | ₹1.01 Cr | ₹1.06 Cr | ₹1.08 Cr |
Interest accrued on Investments | - | - | ₹0.02 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.01 Cr | ₹0.96 Cr | ₹0.93 Cr | ₹0.87 Cr | ₹0.89 Cr |
Other current_assets | ₹0.26 Cr | ₹0.37 Cr | ₹0.06 Cr | ₹0.19 Cr | ₹0.19 Cr |
Short Term Loans and Advances | ₹16 Cr | ₹3.54 Cr | ₹3.63 Cr | ₹1.56 Cr | ₹2.52 Cr |
Advances recoverable in cash or in kind | ₹14 Cr | ₹1.61 Cr | ₹1.84 Cr | ₹0.51 Cr | ₹1.41 Cr |
Advance income tax and TDS | ₹0.76 Cr | ₹0.19 Cr | ₹0.73 Cr | ₹0.65 Cr | ₹0.92 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.40 Cr | ₹1.75 Cr | ₹1.06 Cr | ₹0.40 Cr | ₹0.19 Cr |
Total Current Assets | ₹101 Cr | ₹78 Cr | ₹64 Cr | ₹51 Cr | ₹38 Cr |
Net Current Assets (Including Current Investments) | ₹-19 Cr | ₹-32 Cr | ₹-31 Cr | ₹-30 Cr | ₹-37 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹204 Cr | ₹178 Cr | ₹172 Cr | ₹172 Cr | ₹173 Cr |
Contingent Liabilities | ₹2.99 Cr | ₹0.25 Cr | ₹7.16 Cr | ₹5.82 Cr | ₹5.82 Cr |
Total Debt | ₹88 Cr | ₹87 Cr | ₹93 Cr | ₹100 Cr | ₹91 Cr |
Book Value | 73.01 | 67.08 | 64.09 | 68.72 | 75.39 |
Adjusted Book Value | 73.01 | 67.08 | 64.09 | 68.72 | 75.39 |
Compare Balance Sheet of peers of MACHINO PLASTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MACHINO PLASTICS | ₹155.6 Cr | 2.4% | 12.2% | 12.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,611.0 Cr | -1.5% | -4.8% | 69.7% | Stock Analytics | |
BOSCH | ₹101,570.0 Cr | -3.8% | -1.7% | 60.7% | Stock Analytics | |
UNO MINDA | ₹60,824.1 Cr | 2.7% | -1.8% | 56.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,922.9 Cr | -2.8% | -12% | 8.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,051.3 Cr | 0.1% | -22% | -25.8% | Stock Analytics |
MACHINO PLASTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MACHINO PLASTICS | 2.4% |
12.2% |
12.4% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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