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Machino Plastics Ltd.

May 06, 04:01 BSE 253.95 (+ 7.50 3.04%)

Volume556

Prev. Close
246.45

Open Price
254.00

Today's Low / High

245.05 254.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

113.05 288.00

Machino Plastics Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	9.78	9.78	9.78	9.78	9.78
Reserves and Surplus	35.03	33.19	36.03	40.13	45.21
Total Reserves and Surplus	44.81	42.98	45.82	49.91	54.99
Total Shareholders Funds	50.95	49.11	51.95	56.05	61.13

NON-CURRENT LIABILITIES
Long Term Borrowings	15.40	26.50	35.71	35.05	42.06
Deferred Tax Liabilities [Net]	1.89	1.67	2.69	4.26	8.00
Other Long Term Liabilities	0.05	0.05	0.00	2.19	0.00
Long Term Provisions	0.00	0.04	0.00	0.00	0.00
Total Non-Current Liabilities	17.34	28.26	38.40	41.49	50.06

CURRENT LIABILITIES
Short Term Borrowings	72.09	66.90	54.38	41.73	56.02
Trade Payables	25.31	13.73	4.46	5.55	8.59
Other Current Liabilities	11.36	13.47	21.87	28.00	32.19
Short Term Provisions	0.81	0.70	0.94	0.00	0.00
Total Current Liabilities	109.57	94.80	81.65	75.28	96.79

Total Capital And Liabilities	177.86	172.17	172.01	172.82	207.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.14	105.46	117.19	131.03	140.10
Intangible Assets	0.10	0.10	0.32	0.65	0.91
Capital Work-In-Progress	0.00	0.00	0.00	0.00	4.52
Fixed Assets	97.23	105.56	117.50	131.68	145.53
Non-Current Investments	1.25	1.25	1.25	1.25	1.25
Other Non-Current Assets	1.85	1.86	1.86	1.87	1.85
Total Non-Current Assets	100.34	108.67	120.61	134.80	148.63


CURRENT ASSETS
Inventories	22.37	19.71	14.28	9.36	10.41
Trade Receivables	47.89	36.88	34.10	24.80	38.41
Cash And Cash Equivalents	2.39	2.28	0.40	0.26	6.24
OtherCurrentAssets	4.87	4.64	2.62	3.60	4.29
Total Current Assets	77.53	63.51	51.40	38.02	59.35

Total Assets	177.86	172.17	172.01	172.82	207.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.31	5.61	5.90	5.82	7.92

BONUS DETAILS
Bonus Equity Share Capital	3.07	3.07	3.07	3.07	3.07

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

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	9.78
Reserves and Surplus	35.03
Total Reserves and Surplus	44.81
Total Shareholders Funds	50.95
NON-CURRENT LIABILITIES
Long Term Borrowings	15.40
Deferred Tax Liabilities [Net]	1.89
Other Long Term Liabilities	0.05
Long Term Provisions	0.00
Total Non-Current Liabilities	17.34
CURRENT LIABILITIES
Short Term Borrowings	72.09
Trade Payables	25.31
Other Current Liabilities	11.36
Short Term Provisions	0.81
Total Current Liabilities	109.57
Total Capital And Liabilities	177.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.14
Intangible Assets	0.10
Capital Work-In-Progress	0.00
Fixed Assets	97.23
Non-Current Investments	1.25
Other Non-Current Assets	1.85
Total Non-Current Assets	100.34
CURRENT ASSETS
Inventories	22.37
Trade Receivables	47.89
Cash And Cash Equivalents	2.39
OtherCurrentAssets	4.87
Total Current Assets	77.53
Total Assets	177.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.31
BONUS DETAILS
Bonus Equity Share Capital	3.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.25