BALANCE SHEET
Mamata Machinery Ltd.
BSE
Jul 18
488.20
-10.70 ( -2.14%)
Volume
93256
Prev. Close
498.90
Open Price
498.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 18
488.10
-11.30 ( -2.26%)
Volume
1107274
Prev. Close
499.40
Open Price
500.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0TO701015
|
Market Cap. ( ₹ in Cr. )
|
1201.11
|
P/BV
|
7.79
|
Book Value ( ₹ )
|
62.69
|
|
BSE Code
|
544318
|
52 Week High/Low ( ₹ )
|
630/312
|
FV/ML
|
10/1
|
P/E(X)
|
29.47
|
|
NSE Code
|
MAMATAEQ
|
Book Closure
|
|
EPS ( ₹ )
|
16.56
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 246.08 | 27.34 | 2.97 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 24.61 | 2.73 | 2.97 |
| Total Share Capital | 24.61 | 2.73 | 2.97 |
| | | | |
| Reserves and Surplus | 145.88 | 135.36 | 141.76 |
| Total Reserves and Surplus | 145.88 | 135.36 | 141.76 |
| Total Shareholders Funds | 170.49 | 138.09 | 144.73 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.31 | 0.61 | 0.81 |
| Deferred Tax Liabilities [Net] | 0.68 | 0.70 | 0.92 |
| Other Long Term Liabilities | 0.57 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.55 | 0.21 |
| Total Non-Current Liabilities | 1.55 | 1.86 | 1.94 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.31 | 7.68 | 14.38 |
| Trade Payables | 25.68 | 25.62 | 29.85 |
| Other Current Liabilities | 26.71 | 44.02 | 36.40 |
| Short Term Provisions | 12.07 | 1.27 | 1.09 |
| Total Current Liabilities | 64.75 | 78.60 | 81.71 |
| | | | |
| Total Capital And Liabilities | 236.79 | 218.55 | 228.37 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 61.11 | 61.09 | 61.90 |
| Intangible Assets | 0.09 | 0.12 | 0.01 |
| Intangible Assets Under Development | 0.00 | 0.03 | 0.10 |
| Other Assets | 0.00 | 0.05 | 0.07 |
| Fixed Assets | 61.20 | 61.30 | 62.08 |
| Non-Current Investments | 13.11 | 13.17 | 13.02 |
| Other Non-Current Assets | 3.07 | 47.80 | 60.39 |
| Total Non-Current Assets | 77.38 | 122.27 | 135.49 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 65.06 | 63.43 | 63.02 |
| Trade Receivables | 25.93 | 21.06 | 19.24 |
| Cash And Cash Equivalents | 60.13 | 2.48 | 4.03 |
| Short Term Loans And Advances | 0.00 | 1.15 | 0.00 |
| OtherCurrentAssets | 8.30 | 8.17 | 6.60 |
| Total Current Assets | 159.41 | 96.28 | 92.88 |
| | | | |
| Total Assets | 236.79 | 218.55 | 228.37 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 0.30 | 0.06 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.40 | 0.25 |
| Non-Current Investments Unquoted Book Value | 0.00 | 12.77 | 12.77 |