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

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Machino Plastics Ltd.

Dec 12 BSE 313.90 ( -1.80 -0.57%)

Volume1070

Prev. Close
315.70

Open Price
316.00

Today's Low / High

300.00 319.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

207.05 444.00

Machino Plastics Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	21.11	9.78	9.78	9.78
Reserves and Surplus	47.52	27.33	35.03	33.19	36.03
Total Reserves and Surplus	57.30	48.45	44.81	42.98	45.82
Total Shareholders Funds	63.44	54.59	50.95	49.11	51.95

NON-CURRENT LIABILITIES
Long Term Borrowings	92.15	27.12	15.40	26.50	35.71
Deferred Tax Liabilities [Net]	3.32	2.48	1.89	1.67	2.69
Other Long Term Liabilities	0.05	0.05	0.05	0.05	0.00
Long Term Provisions	0.21	0.10	0.00	0.04	0.00
Total Non-Current Liabilities	95.74	29.75	17.34	28.26	38.40

CURRENT LIABILITIES
Short Term Borrowings	87.32	61.17	72.09	66.90	54.38
Trade Payables	48.93	41.76	25.31	13.73	4.46
Other Current Liabilities	50.54	16.06	11.36	13.47	21.87
Short Term Provisions	0.92	0.95	0.81	0.70	0.94
Total Current Liabilities	187.72	119.94	109.57	94.80	81.65

Total Capital And Liabilities	346.90	204.28	177.86	172.17	172.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	125.22	100.06	97.14	105.46	117.19
Intangible Assets	0.14	0.09	0.10	0.10	0.32
Capital Work-In-Progress	69.34	0.00	0.00	0.00	0.00
Fixed Assets	194.69	100.14	97.23	105.56	117.50
Non-Current Investments	1.25	1.25	1.25	1.25	1.25
Other Non-Current Assets	2.29	1.75	1.85	1.86	1.86
Total Non-Current Assets	198.23	103.15	100.34	108.67	120.61


CURRENT ASSETS
Inventories	48.97	34.19	22.37	19.71	14.28
Trade Receivables	73.91	49.37	47.89	36.88	34.10
Cash And Cash Equivalents	0.43	0.30	2.39	2.28	0.40
OtherCurrentAssets	25.35	17.27	4.87	4.64	2.62
Total Current Assets	148.66	101.13	77.53	63.51	51.40

Total Assets	346.90	204.28	177.86	172.17	172.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.54	6.70	0.31	5.61	5.90

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 25
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	47.52
Total Reserves and Surplus	57.30
Total Shareholders Funds	63.44
NON-CURRENT LIABILITIES
Long Term Borrowings	92.15
Deferred Tax Liabilities [Net]	3.32
Other Long Term Liabilities	0.05
Long Term Provisions	0.21
Total Non-Current Liabilities	95.74
CURRENT LIABILITIES
Short Term Borrowings	87.32
Trade Payables	48.93
Other Current Liabilities	50.54
Short Term Provisions	0.92
Total Current Liabilities	187.72
Total Capital And Liabilities	346.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	125.22
Intangible Assets	0.14
Capital Work-In-Progress	69.34
Fixed Assets	194.69
Non-Current Investments	1.25
Other Non-Current Assets	2.29
Total Non-Current Assets	198.23
CURRENT ASSETS
Inventories	48.97
Trade Receivables	73.91
Cash And Cash Equivalents	0.43
OtherCurrentAssets	25.35
Total Current Assets	148.66
Total Assets	346.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.54
BONUS DETAILS
Bonus Equity Share Capital	3.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.25