Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Machino Plastics Ltd.

Jun 05, 01:41 BSE 267.90 (+ 22.90 9.35%)

Volume11262

Prev. Close
245.00

Open Price
259.00

Today's Low / High

240.05 287.00

Bid. Price (Qty.)258.50 (100)

Offer Price (Qty.)
266.55 (8)

52 Wk Low / High

214.90 444.00

Machino Plastics Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	9.78	21.11	9.78	9.78
Reserves and Surplus	130.70	47.52	27.33	35.03	33.19
Total Reserves and Surplus	130.70	57.30	48.45	44.81	42.98
Total Shareholders Funds	136.84	63.44	54.59	50.95	49.11

NON-CURRENT LIABILITIES
Long Term Borrowings	149.19	92.15	27.12	15.40	26.50
Deferred Tax Liabilities [Net]	29.43	3.32	2.48	1.89	1.67
Other Long Term Liabilities	3.68	0.05	0.05	0.05	0.05
Long Term Provisions	0.12	0.21	0.10	0.00	0.04
Total Non-Current Liabilities	182.42	95.74	29.75	17.34	28.26

CURRENT LIABILITIES
Short Term Borrowings	94.92	87.32	61.17	72.09	66.90
Trade Payables	79.00	48.93	41.76	25.31	13.73
Other Current Liabilities	61.81	50.54	16.06	11.36	13.47
Short Term Provisions	1.01	0.92	0.95	0.81	0.70
Total Current Liabilities	236.74	187.72	119.94	109.57	94.80

Total Capital And Liabilities	556.00	346.90	204.28	177.86	172.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	358.82	125.22	100.06	97.14	105.46
Intangible Assets	7.12	0.14	0.09	0.10	0.10
Capital Work-In-Progress	1.65	69.34	0.00	0.00	0.00
Fixed Assets	367.59	194.69	100.14	97.23	105.56
Non-Current Investments	1.25	1.25	1.25	1.25	1.25
Other Non-Current Assets	5.49	2.29	1.75	1.85	1.86
Total Non-Current Assets	374.32	198.23	103.15	100.34	108.67


CURRENT ASSETS
Inventories	54.64	48.97	34.19	22.37	19.71
Trade Receivables	98.86	73.91	49.37	47.89	36.88
Cash And Cash Equivalents	0.27	0.43	0.30	2.39	2.28
OtherCurrentAssets	27.92	25.35	17.27	4.87	4.64
Total Current Assets	181.68	148.66	101.13	77.53	63.51

Total Assets	556.00	346.90	204.28	177.86	172.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	20.54	6.70	0.31	5.61

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	61.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.14
Total Share Capital	6.14
Revaluation Reserves	0.00
Reserves and Surplus	130.70
Total Reserves and Surplus	130.70
Total Shareholders Funds	136.84
NON-CURRENT LIABILITIES
Long Term Borrowings	149.19
Deferred Tax Liabilities [Net]	29.43
Other Long Term Liabilities	3.68
Long Term Provisions	0.12
Total Non-Current Liabilities	182.42
CURRENT LIABILITIES
Short Term Borrowings	94.92
Trade Payables	79.00
Other Current Liabilities	61.81
Short Term Provisions	1.01
Total Current Liabilities	236.74
Total Capital And Liabilities	556.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	358.82
Intangible Assets	7.12
Capital Work-In-Progress	1.65
Fixed Assets	367.59
Non-Current Investments	1.25
Other Non-Current Assets	5.49
Total Non-Current Assets	374.32
CURRENT ASSETS
Inventories	54.64
Trade Receivables	98.86
Cash And Cash Equivalents	0.27
OtherCurrentAssets	27.92
Total Current Assets	181.68
Total Assets	556.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00