Machino Plastics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.14

6.14

6.14

6.14

6.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

35.03

33.19

36.03

40.13

45.21

Loan funds

Secured loans

87.49

93.40

90.09

76.78

98.08

Unsecured loans

-

-

-

-

-

Total

128.65

132.73

132.26

123.05

149.42

Uses of funds

Fixed assets

Gross block

355.46

354.87

374.31

376.37

368.18

Less : revaluation reserve

9.78

9.78

9.78

9.78

9.78

Less : accumulated depreciation

258.23

249.31

256.81

244.69

227.16

Net block

87.45

95.78

107.72

121.90

131.23

Capital work-in-progress

-

-

-

-

4.52

Investments

1.25

1.25

1.25

1.25

1.25

Net current assets

Current assets, loans & advances

79.38

65.36

53.26

39.89

61.20

Less : current liabilities & provisions

39.43

29.66

29.96

39.99

48.77

Total net current assets

39.96

35.70

23.29

-0.10

12.43

Miscellaneous expenses not written

-

-

-

-

-

Total

128.65

132.73

132.26

123.05

149.42

Notes:

Book value of unquoted investments

1.25

1.25

1.25

1.25

1.25

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.31

5.61

5.90

5.82

7.92

Number of equity sharesoutstanding (Lacs)

61.37

61.37

61.37

61.37

61.37