| Machino Plastics Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 523248 |
NSE Symbol : - |
P/E(TTM) : 37.63 |
|
ISIN Demat : INE082B01018 |
Div & Yield% : - |
EPS(TTM) : 7.04 |
|
Book Value(₹) : 72.97 |
Market Cap(₹Cr) : 162.68 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Reserves | 48.45 | 44.81 | 42.98 | 45.82 | 49.91 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 54.59 | 50.95 | 49.12 | 51.96 | 56.05 |
| Secured Loans | 54.17 | 65.43 | 83.40 | 100.05 | 90.82 |
| Unsecured Loans | 34.18 | 22.11 | 10.90 | 2.19 | 3.40 |
| Total Debt | 88.35 | 87.54 | 94.30 | 102.24 | 94.22 |
| Other Liabilities | 0.10 | 0.00 | 0.04 | 0.00 | 0.00 |
| Total Liabilities | 143.04 | 138.49 | 143.46 | 154.20 | 150.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 374.00 | 357.84 | 357.76 | 376.90 | 377.86 |
| Less: Accumulated Depreciation | 273.85 | 260.60 | 252.20 | 259.40 | 246.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 100.15 | 97.24 | 105.56 | 117.50 | 131.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 34.19 | 22.37 | 19.71 | 14.28 | 9.36 |
| Sundry Debtors | 49.37 | 47.89 | 36.88 | 34.10 | 24.80 |
| Cash and Bank Balance | 0.30 | 2.39 | 2.28 | 0.40 | 0.26 |
| Loans and Advances | 17.27 | 4.87 | 4.64 | 2.61 | 3.60 |
| Total Current Assets | 101.13 | 77.53 | 63.50 | 51.39 | 38.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 57.82 | 36.67 | 26.38 | 14.19 | 17.48 |
| Provisions | 0.95 | 0.81 | 0.67 | 0.94 | 0.81 |
| Total CL & Provisions | 58.77 | 37.48 | 27.05 | 15.13 | 18.29 |
| Net Current Assets | 42.36 | 40.05 | 36.45 | 36.26 | 19.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.04 | 4.79 | 5.58 | 4.91 | 3.53 |
| Deferred Tax Liability | 5.52 | 6.68 | 7.25 | 7.59 | 7.79 |
| Net Deferred Tax | -2.48 | -1.89 | -1.67 | -2.68 | -4.26 |
| Other Assets | 1.75 | 1.85 | 1.86 | 1.86 | 1.87 |
| Total Assets | 143.02 | 138.49 | 143.45 | 154.19 | 150.27 |
| Contingent Liabilities | 2.99 | 0.25 | 7.16 | 5.82 | 5.82 |