MACHINO PLASTICS
|
MACHINO PLASTICS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 73.01 | 67.08 | 64.09 | 68.72 |
| Adjusted Book Value | 87.43 | 73.01 | 67.08 | 64.09 | 68.72 |
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% |
You may also like the below Video Courses