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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

47.52

27.33

35.03

33.19

36.03

Loan funds

Secured loans

179.48

88.29

87.49

93.40

90.09

Unsecured loans

-

-

-

-

-

Total

233.13

121.76

128.65

132.73

132.26

Uses of funds

Fixed assets

Gross block

407.36

372.36

355.46

354.87

374.31

Less : revaluation reserve

9.78

21.11

9.78

9.78

9.78

Less : accumulated depreciation

282.01

272.22

258.23

249.31

256.81

Net block

115.57

79.03

87.45

95.78

107.72

Capital work-in-progress

69.34

-

-

-

-

Investments

1.25

1.25

1.25

1.25

1.25

Net current assets

Current assets, loans & advances

150.95

102.88

79.38

65.36

53.26

Less : current liabilities & provisions

103.98

61.40

39.43

29.66

29.96

Total net current assets

46.97

41.48

39.96

35.70

23.29

Miscellaneous expenses not written

-

-

-

-

-

Total

233.13

121.76

128.65

132.73

132.26

Notes:

Book value of unquoted investments

1.25

1.25

1.25

1.25

1.25

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

20.54

6.70

0.31

5.61

5.90

Number of equity sharesoutstanding (Lacs)

61.37

61.37

61.37

61.37

61.37