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MACPOWER CNC MACHINES
Balance Sheet

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MACPOWER CNC MACHINES Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹10 Cr₹10.00 Cr₹10.00 Cr
    Equity - Authorised ₹10 Cr₹10 Cr₹10 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹10 Cr₹10.00 Cr₹10.00 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹10 Cr₹10.00 Cr₹10.00 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 ₹165 Cr₹133 Cr₹109 Cr₹87 Cr₹75 Cr
    Securities Premium ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹128 Cr₹96 Cr₹72 Cr₹50 Cr₹38 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹165 Cr₹133 Cr₹109 Cr₹87 Cr₹75 Cr
Revaluation reserve -----
Shareholder's Funds ₹175 Cr₹143 Cr₹119 Cr₹97 Cr₹85 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.22 Cr₹0.14 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.22 Cr₹0.14 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 ₹2.85 Cr₹2.67 Cr₹2.29 Cr₹1.94 Cr₹1.18 Cr
    Deferred Tax Assets ₹0.13 Cr₹0.76 Cr₹0.33 Cr₹0.29 Cr₹0.49 Cr
    Deferred Tax Liability ₹2.98 Cr₹3.42 Cr₹2.61 Cr₹2.23 Cr₹1.67 Cr
Other Long Term Liabilities ₹0.23 Cr₹2.57 Cr₹0.35 Cr₹0.32 Cr₹0.04 Cr
Long Term Trade Payables -----
Long Term Provisions -₹0.01 Cr₹0.66 Cr₹0.35 Cr₹1.14 Cr
Total Non-Current Liabilities ₹3.30 Cr₹5.39 Cr₹3.30 Cr₹2.61 Cr₹2.36 Cr
Current Liabilities -----
Trade Payables ₹72 Cr₹55 Cr₹43 Cr₹28 Cr₹41 Cr
    Sundry Creditors ₹72 Cr₹55 Cr₹43 Cr₹28 Cr₹41 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.81 Cr₹11 Cr₹10 Cr₹9.97 Cr₹9.03 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹8.40 Cr₹7.26 Cr₹8.15 Cr₹7.20 Cr₹7.40 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.41 Cr₹3.54 Cr₹2.24 Cr₹2.77 Cr₹1.63 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹5.36 Cr₹3.64 Cr₹4.11 Cr₹5.87 Cr₹5.71 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.08 Cr₹1.64 Cr₹3.71 Cr₹3.88 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.36 Cr₹3.56 Cr₹2.47 Cr₹2.16 Cr₹1.83 Cr
Total Current Liabilities ₹87 Cr₹70 Cr₹58 Cr₹44 Cr₹56 Cr
Total Liabilities ₹265 Cr₹218 Cr₹180 Cr₹143 Cr₹143 Cr
ASSETS
Gross Block ₹93 Cr₹80 Cr₹66 Cr₹59 Cr₹52 Cr
Less: Accumulated Depreciation ₹32 Cr₹25 Cr₹19 Cr₹15 Cr₹12 Cr
Less: Impairment of Assets -----
Net Block ₹61 Cr₹55 Cr₹47 Cr₹44 Cr₹40 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.65 Cr₹4.86 Cr₹2.71 Cr₹0.09 Cr₹0.16 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.80 Cr₹0.86 Cr₹0.73 Cr₹0.52 Cr₹2.50 Cr
Other Non Current Assets ₹0.10 Cr₹0.10 Cr₹0.09 Cr₹0.07 Cr₹0.08 Cr
Total Non-Current Assets ₹62 Cr₹61 Cr₹51 Cr₹44 Cr₹43 Cr
Current Assets Loans & Advances -----
Currents Investments --₹5.16 Cr₹5.00 Cr₹4.70 Cr
    Quoted --₹5.16 Cr₹5.00 Cr₹4.70 Cr
    Unquoted -----
Inventories ₹146 Cr₹109 Cr₹90 Cr₹71 Cr₹76 Cr
    Raw Materials ₹123 Cr₹101 Cr₹67 Cr₹58 Cr₹66 Cr
    Work-in Progress ₹10 Cr₹6.50 Cr₹1.28 Cr₹3.80 Cr₹1.96 Cr
    Finished Goods ₹13 Cr₹1.33 Cr₹22 Cr₹8.73 Cr₹7.57 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹46 Cr₹34 Cr₹22 Cr₹13 Cr₹5.97 Cr
    Debtors more than Six months ₹11 Cr₹5.32 Cr₹2.67 Cr₹1.59 Cr₹1.19 Cr
    Debtors Others ₹35 Cr₹29 Cr₹19 Cr₹11 Cr₹4.78 Cr
Cash and Bank ₹6.62 Cr₹6.59 Cr₹9.64 Cr₹5.17 Cr₹8.56 Cr
    Cash in hand ₹0.05 Cr₹0.04 Cr₹0.03 Cr₹0.05 Cr₹0.01 Cr
    Balances at Bank ₹6.57 Cr₹6.55 Cr₹9.61 Cr₹5.12 Cr₹8.55 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.07 Cr₹3.69 Cr---
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.07 Cr₹0.06 Cr---
    Other current_assets -₹3.62 Cr---
Short Term Loans and Advances ₹4.76 Cr₹3.82 Cr₹2.47 Cr₹5.00 Cr₹5.68 Cr
    Advances recoverable in cash or in kind ₹2.42 Cr₹2.18 Cr₹1.09 Cr₹0.73 Cr₹1.20 Cr
    Advance income tax and TDS ₹0.74 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.61 Cr₹1.64 Cr₹1.38 Cr₹4.27 Cr₹4.48 Cr
Total Current Assets ₹203 Cr₹157 Cr₹130 Cr₹99 Cr₹100 Cr
Net Current Assets (Including Current Investments) ₹116 Cr₹87 Cr₹72 Cr₹55 Cr₹44 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹265 Cr₹218 Cr₹180 Cr₹143 Cr₹143 Cr
Contingent Liabilities ₹12 Cr₹11 Cr₹7.52 Cr-₹3.36 Cr
Total Debt ₹0.39 Cr₹0.22 Cr-₹0.02 Cr-
Book Value -142.76119.0796.6084.70
Adjusted Book Value 175.17142.76119.0796.6084.70

Compare Balance Sheet of peers of MACPOWER CNC MACHINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACPOWER CNC MACHINES ₹1,843.0 Cr 1.6% 5.5% 116.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹149,938.0 Cr 2.2% 2.6% 99.4% Stock Analytics
THERMAX ₹43,852.5 Cr 1.6% -8% 9.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,543.6 Cr -0.3% 5.2% 155.4% Stock Analytics
JYOTI CNC AUTOMATION ₹22,468.3 Cr -3% 18.6% 12.3% Stock Analytics
TRIVENI TURBINE ₹18,091.6 Cr 0% -3.9% 10.4% Stock Analytics


MACPOWER CNC MACHINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MACPOWER CNC MACHINES

1.6%

5.5%

116.4%

SENSEX

-2.3%

-4.1%

-7.4%


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