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MACHINO PLASTICS
Balance Sheet

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MACHINO PLASTICS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹6.14 Cr₹6.14 Cr₹6.14 Cr₹6.14 Cr₹6.14 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹6.14 Cr₹6.14 Cr₹6.14 Cr₹6.14 Cr₹6.14 Cr
    Equity Paid Up ₹6.14 Cr₹6.14 Cr₹6.14 Cr₹6.14 Cr₹6.14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹57 Cr₹48 Cr₹45 Cr₹43 Cr₹46 Cr
    Securities Premium -----
    Capital Reserves ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹26 Cr₹17 Cr₹13 Cr₹12 Cr₹14 Cr
    General Reserves ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Other Reserves ₹11 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
Reserve excluding Revaluation Reserve ₹48 Cr₹39 Cr₹35 Cr₹33 Cr₹36 Cr
Revaluation reserve ₹9.78 Cr₹9.78 Cr₹9.78 Cr₹9.78 Cr₹9.78 Cr
Shareholder's Funds ₹63 Cr₹55 Cr₹51 Cr₹49 Cr₹52 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹92 Cr₹27 Cr₹15 Cr₹27 Cr₹35 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹50 Cr₹14 Cr₹22 Cr₹33 Cr₹37 Cr
    Term Loans - Institutions ₹63 Cr₹23 Cr₹4.23 Cr₹7.35 Cr₹10 Cr
    Other Secured ₹-20 Cr₹-9.93 Cr₹-11 Cr₹-14 Cr₹-12 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.32 Cr₹2.48 Cr₹1.89 Cr₹1.67 Cr₹2.69 Cr
    Deferred Tax Assets ₹2.25 Cr₹3.04 Cr₹4.82 Cr₹5.58 Cr₹4.94 Cr
    Deferred Tax Liability ₹5.57 Cr₹5.52 Cr₹6.71 Cr₹7.25 Cr₹7.63 Cr
Other Long Term Liabilities ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.85 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.21 Cr₹0.10 Cr-₹0.04 Cr-
Total Non-Current Liabilities ₹96 Cr₹30 Cr₹17 Cr₹28 Cr₹38 Cr
Current Liabilities -----
Trade Payables ₹49 Cr₹42 Cr₹25 Cr₹15 Cr₹4.46 Cr
    Sundry Creditors ₹49 Cr₹42 Cr₹25 Cr₹15 Cr₹4.46 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹71 Cr₹26 Cr₹23 Cr₹26 Cr₹23 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹22 Cr₹10 Cr₹6.16 Cr₹7.29 Cr₹5.15 Cr
    Interest Accrued But Not Due ₹0.68 Cr₹0.43 Cr₹0.31 Cr₹0.30 Cr₹0.28 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹49 Cr₹15 Cr₹16 Cr₹18 Cr₹18 Cr
Short Term Borrowings ₹67 Cr₹51 Cr₹61 Cr₹53 Cr₹53 Cr
    Secured ST Loans repayable on Demands ₹67 Cr₹51 Cr₹61 Cr₹53 Cr₹53 Cr
    Working Capital Loans- Sec ₹58 Cr₹41 Cr₹61 Cr₹53 Cr₹53 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-58 Cr₹-41 Cr₹-61 Cr₹-53 Cr₹-53 Cr
Short Term Provisions ₹0.92 Cr₹0.95 Cr₹0.81 Cr₹0.67 Cr₹0.95 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.92 Cr₹0.95 Cr₹0.81 Cr₹0.67 Cr₹0.95 Cr
Total Current Liabilities ₹188 Cr₹120 Cr₹110 Cr₹95 Cr₹82 Cr
Total Liabilities ₹347 Cr₹204 Cr₹178 Cr₹172 Cr₹172 Cr
ASSETS
Gross Block ₹409 Cr₹374 Cr₹357 Cr₹358 Cr₹376 Cr
Less: Accumulated Depreciation ₹284 Cr₹274 Cr₹260 Cr₹252 Cr₹258 Cr
Less: Impairment of Assets -----
Net Block ₹125 Cr₹100 Cr₹97 Cr₹106 Cr₹118 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹69 Cr----
Non Current Investments ₹1.25 Cr₹1.25 Cr₹1.25 Cr₹1.25 Cr₹1.25 Cr
Long Term Investment ₹1.25 Cr₹1.25 Cr₹1.25 Cr₹1.25 Cr₹1.25 Cr
    Quoted -----
    Unquoted ₹1.25 Cr₹1.25 Cr₹1.25 Cr₹1.25 Cr₹1.25 Cr
Long Term Loans & Advances ₹1.66 Cr₹1.45 Cr₹1.86 Cr₹1.86 Cr₹1.86 Cr
Other Non Current Assets ₹0.63 Cr₹0.30 Cr-₹0.00 Cr₹0.00 Cr
Total Non-Current Assets ₹198 Cr₹103 Cr₹100 Cr₹109 Cr₹121 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹49 Cr₹34 Cr₹22 Cr₹20 Cr₹14 Cr
    Raw Materials ₹9.22 Cr₹7.34 Cr₹7.22 Cr₹9.82 Cr₹9.09 Cr
    Work-in Progress ₹28 Cr₹16 Cr₹8.89 Cr₹4.01 Cr-
    Finished Goods ₹11 Cr₹9.97 Cr₹5.31 Cr₹4.59 Cr₹4.43 Cr
    Packing Materials ₹0.74 Cr₹0.82 Cr₹0.73 Cr₹0.55 Cr₹0.44 Cr
    Stores  and Spare ₹0.33 Cr₹0.37 Cr₹0.22 Cr₹0.74 Cr₹0.32 Cr
    Other Inventory -----
Sundry Debtors ₹74 Cr₹49 Cr₹48 Cr₹37 Cr₹34 Cr
    Debtors more than Six months ₹0.02 Cr₹0.02 Cr---
    Debtors Others ₹74 Cr₹49 Cr₹48 Cr₹37 Cr₹34 Cr
Cash and Bank ₹0.43 Cr₹0.30 Cr₹2.39 Cr₹2.28 Cr₹0.40 Cr
    Cash in hand ₹0.04 Cr₹0.16 Cr₹0.07 Cr₹0.32 Cr₹0.24 Cr
    Balances at Bank ₹0.39 Cr₹0.15 Cr₹2.33 Cr₹1.96 Cr₹0.17 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.32 Cr₹1.27 Cr₹1.33 Cr₹1.01 Cr₹1.06 Cr
    Interest accrued on Investments ₹0.02 Cr--₹0.02 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.08 Cr₹1.01 Cr₹0.96 Cr₹0.93 Cr₹0.87 Cr
    Other current_assets ₹0.22 Cr₹0.26 Cr₹0.37 Cr₹0.06 Cr₹0.19 Cr
Short Term Loans and Advances ₹24 Cr₹16 Cr₹3.54 Cr₹3.63 Cr₹1.56 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹14 Cr₹1.61 Cr₹1.84 Cr₹0.51 Cr
    Advance income tax and TDS ₹0.16 Cr₹0.76 Cr₹0.19 Cr₹0.73 Cr₹0.65 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.34 Cr₹1.40 Cr₹1.75 Cr₹1.06 Cr₹0.40 Cr
Total Current Assets ₹149 Cr₹101 Cr₹78 Cr₹64 Cr₹51 Cr
Net Current Assets (Including Current Investments) ₹-39 Cr₹-19 Cr₹-32 Cr₹-31 Cr₹-30 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹347 Cr₹204 Cr₹178 Cr₹172 Cr₹172 Cr
Contingent Liabilities ₹7.48 Cr₹2.99 Cr₹0.25 Cr₹7.16 Cr₹5.82 Cr
Total Debt ₹179 Cr₹88 Cr₹87 Cr₹93 Cr₹100 Cr
Book Value -73.0167.0864.0968.72
Adjusted Book Value 87.4373.0167.0864.0968.72

Compare Balance Sheet of peers of MACHINO PLASTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACHINO PLASTICS ₹175.5 Cr 8% -2.1% 20.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹124,595.0 Cr 3.5% -1.1% 27.3% Stock Analytics
BOSCH ₹107,242.0 Cr -0.7% -7.1% 26.4% Stock Analytics
UNO MINDA ₹66,736.0 Cr -2% -12.3% 23.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,378.7 Cr 1.4% -5.9% 20.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,934.9 Cr 2.8% 8.5% 4.2% Stock Analytics


MACHINO PLASTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MACHINO PLASTICS

8%

-2.1%

20.3%

SENSEX

3.5%

-1.7%

7.8%


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