BALANCE SHEET
Macpower CNC Machines Ltd.
NSE
Jun 16, 09:46
950.00
+0.00 (+ 0.00%)
Volume
0
Prev. Close
950.00
Open Price
931.50
Bid Price(Qty.)
959.50 (4)
Offer Pr.(Qty.)
931.00 (53)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE155Z01011
|
Market Cap. ( ₹ in Cr. )
|
950.40
|
P/BV
|
7.24
|
Book Value ( ₹ )
|
131.28
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1737/601
|
FV/ML
|
10/1
|
P/E(X)
|
37.36
|
NSE Code
|
MACPOWERBE
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
25.43
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
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) | 100.04 | 100.04 | 100.00 | 100.04 | 100.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Reserves and Surplus | 132.82 | 109.11 | 86.61 | 74.70 | 62.47 |
Total Reserves and Surplus | 132.82 | 109.11 | 86.61 | 74.70 | 62.47 |
Total Shareholders Funds | 142.82 | 119.12 | 96.61 | 84.70 | 72.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 2.67 | 2.29 | 1.94 | 1.18 | 0.00 |
Other Long Term Liabilities | 2.53 | 0.35 | 0.32 | 0.04 | 0.13 |
Long Term Provisions | 0.01 | 0.66 | 0.35 | 1.14 | 0.98 |
Total Non-Current Liabilities | 5.34 | 3.29 | 2.61 | 2.36 | 1.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.07 | 0.00 | 0.02 | 0.00 | 0.00 |
Trade Payables | 55.44 | 43.30 | 28.12 | 41.35 | 45.51 |
Other Current Liabilities | 10.76 | 12.03 | 13.66 | 9.16 | 14.63 |
Short Term Provisions | 3.61 | 2.47 | 2.16 | 1.83 | 0.65 |
Total Current Liabilities | 69.89 | 57.81 | 43.96 | 52.34 | 60.79 |
| | | | | |
Total Capital And Liabilities | 218.06 | 180.22 | 143.18 | 139.41 | 134.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 54.71 | 47.08 | 43.41 | 39.78 | 37.36 |
Intangible Assets | 0.35 | 0.08 | 0.16 | 0.17 | 0.12 |
Capital Work-In-Progress | 4.86 | 2.71 | 0.09 | 0.16 | 1.14 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Fixed Assets | 59.91 | 49.87 | 43.66 | 40.10 | 38.75 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
Other Non-Current Assets | 0.97 | 0.81 | 0.59 | 2.58 | 1.80 |
Total Non-Current Assets | 60.88 | 50.69 | 44.25 | 42.68 | 41.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 5.16 | 5.00 | 4.70 | 19.66 |
Inventories | 108.79 | 90.45 | 71.01 | 75.57 | 60.93 |
Trade Receivables | 34.32 | 21.80 | 12.75 | 5.97 | 3.82 |
Cash And Cash Equivalents | 6.58 | 10.74 | 5.17 | 8.57 | 5.04 |
Short Term Loans And Advances | 0.72 | 0.47 | 0.54 | 0.60 | 0.13 |
OtherCurrentAssets | 6.75 | 0.91 | 4.46 | 1.32 | 3.75 |
Total Current Assets | 157.17 | 129.53 | 98.93 | 96.73 | 93.33 |
| | | | | |
Total Assets | 218.06 | 180.22 | 143.18 | 139.41 | 134.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.28 | 0.00 | 5.36 | 3.05 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.24 | 6.24 | 6.24 | 6.24 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 5.16 | 5.00 | 4.70 | 19.66 |