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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mach Conferences & Events Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)210.37188.08
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital21.0418.81
Total Share Capital21.0418.81
   
Reserves and Surplus87.9230.70
Total Reserves and Surplus87.9230.70
Total Shareholders Funds108.9649.51
   
NON-CURRENT LIABILITIES  
Long Term Borrowings5.296.25
Deferred Tax Liabilities [Net]0.590.23
Long Term Provisions0.830.60
Total Non-Current Liabilities6.717.08
   
CURRENT LIABILITIES  
Short Term Borrowings1.276.08
Trade Payables6.115.26
Other Current Liabilities9.3324.22
Short Term Provisions6.699.13
Total Current Liabilities23.3944.69
   
Total Capital And Liabilities139.06101.28
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets19.7421.60
Fixed Assets19.7421.60
Long Term Loans And Advances0.220.18
Other Non-Current Assets21.520.00
Total Non-Current Assets41.4821.78
   
   
CURRENT ASSETS  
Current Investments7.200.00
Trade Receivables42.9514.44
Cash And Cash Equivalents26.6621.91
Short Term Loans And Advances19.5543.15
OtherCurrentAssets1.220.00
Total Current Assets97.5879.50
   
Total Assets139.06101.28
   
BONUS DETAILS  
Bonus Equity Share Capital18.7618.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)210.37
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.04
Total Share Capital21.04
Reserves and Surplus87.92
Total Reserves and Surplus87.92
Total Shareholders Funds108.96
NON-CURRENT LIABILITIES 
Long Term Borrowings5.29
Deferred Tax Liabilities [Net]0.59
Long Term Provisions0.83
Total Non-Current Liabilities6.71
CURRENT LIABILITIES 
Short Term Borrowings1.27
Trade Payables6.11
Other Current Liabilities9.33
Short Term Provisions6.69
Total Current Liabilities23.39
Total Capital And Liabilities139.06
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.74
Fixed Assets19.74
Long Term Loans And Advances0.22
Other Non-Current Assets21.52
Total Non-Current Assets41.48
CURRENT ASSETS 
Current Investments7.20
Trade Receivables42.95
Cash And Cash Equivalents26.66
Short Term Loans And Advances19.55
OtherCurrentAssets1.22
Total Current Assets97.58
Total Assets139.06
BONUS DETAILS 
Bonus Equity Share Capital18.76