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Mamata Machinery Ltd. - Research Center
544318 MAMATA Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24
Sources of funds
Owner's fund
Equity share capital 2.73
Share application money -
Preference share capital -
Reserves & surplus 135.36
Loan funds
Secured loans 8.30
Unsecured loans -
Total 146.39
Uses of funds
Fixed assets
Gross block 64.76
Less : revaluation reserve -
Less : accumulated depreciation 3.49
Net block 61.27
Capital work-in-progress 0.03
Investments 13.17
Net current assets
Current assets, loans & advances 144.09
Less : current liabilities & provisions 72.16
Total net current assets 71.93
Miscellaneous expenses not written -
Total 146.39
Notes:
Book value of unquoted investments 12.77
Market value of quoted investments 0.40
Contingent liabilities 0.30
Number of equity sharesoutstanding (Lacs) 27.34
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