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MACPOWER CNC MACHINES
Balance Sheet

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MACPOWER CNC MACHINES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹10.00 Cr₹10.00 Cr₹10 Cr₹9.81 Cr₹9.81 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹10.00 Cr₹10.00 Cr₹10 Cr₹9.81 Cr₹9.81 Cr
    Equity Paid Up ₹10.00 Cr₹10.00 Cr₹10 Cr₹9.81 Cr₹9.81 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 ₹87 Cr₹75 Cr₹62 Cr₹57 Cr₹56 Cr
    Securities Premium ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹39 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹50 Cr₹38 Cr₹25 Cr₹19 Cr₹17 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹87 Cr₹75 Cr₹62 Cr₹57 Cr₹56 Cr
Revaluation reserve -----
Shareholder's Funds ₹97 Cr₹85 Cr₹72 Cr₹66 Cr₹66 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
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 ₹1.94 Cr₹1.18 Cr₹-0.49 Cr₹-0.13 Cr₹-0.52 Cr
    Deferred Tax Assets ₹0.29 Cr₹0.49 Cr₹0.66 Cr₹0.80 Cr₹0.52 Cr
    Deferred Tax Liability ₹2.23 Cr₹1.67 Cr₹0.17 Cr₹0.67 Cr-
Other Long Term Liabilities ₹0.32 Cr₹0.04 Cr₹0.13 Cr₹0.56 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.35 Cr₹1.14 Cr₹0.98 Cr₹0.89 Cr₹0.60 Cr
Total Non-Current Liabilities ₹2.61 Cr₹2.36 Cr₹0.62 Cr₹1.32 Cr₹0.07 Cr
Current Liabilities -----
Trade Payables ₹28 Cr₹41 Cr₹44 Cr₹23 Cr₹37 Cr
    Sundry Creditors ₹28 Cr₹41 Cr₹44 Cr₹23 Cr₹32 Cr
    Acceptances ----₹4.61 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.97 Cr₹9.03 Cr₹15 Cr₹6.13 Cr₹0.39 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.20 Cr₹7.40 Cr₹14 Cr₹5.77 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.77 Cr₹1.63 Cr₹0.27 Cr₹0.36 Cr₹0.39 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 ₹5.87 Cr₹5.71 Cr₹1.70 Cr₹0.32 Cr₹5.74 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.71 Cr₹3.88 Cr--₹5.33 Cr
    Provision for post retirement benefits --₹1.40 Cr₹0.28 Cr₹0.06 Cr
    Preference Dividend -----
    Other Provisions ₹2.16 Cr₹1.83 Cr₹0.30 Cr₹0.04 Cr₹0.35 Cr
Total Current Liabilities ₹44 Cr₹56 Cr₹61 Cr₹30 Cr₹43 Cr
Total Liabilities ₹143 Cr₹143 Cr₹134 Cr₹98 Cr₹109 Cr
ASSETS
Gross Block ₹59 Cr₹52 Cr₹47 Cr₹43 Cr₹12 Cr
Less: Accumulated Depreciation ₹15 Cr₹12 Cr₹9.68 Cr₹7.08 Cr₹6.10 Cr
Less: Impairment of Assets -----
Net Block ₹44 Cr₹40 Cr₹37 Cr₹36 Cr₹5.93 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.09 Cr₹0.16 Cr₹1.14 Cr₹0.67 Cr₹5.52 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.52 Cr₹2.50 Cr₹1.80 Cr₹1.00 Cr₹1.01 Cr
Other Non Current Assets ₹0.07 Cr₹0.08 Cr---
Total Non-Current Assets ₹44 Cr₹43 Cr₹41 Cr₹38 Cr₹12 Cr
Current Assets Loans & Advances -----
Currents Investments ₹5.00 Cr₹4.70 Cr₹20 Cr₹1.25 Cr₹1.00 Cr
    Quoted ₹5.00 Cr₹4.70 Cr₹20 Cr--
    Unquoted --₹0.02 Cr₹1.25 Cr₹1.00 Cr
Inventories ₹71 Cr₹76 Cr₹61 Cr₹46 Cr₹47 Cr
    Raw Materials ₹58 Cr₹66 Cr₹53 Cr₹35 Cr₹37 Cr
    Work-in Progress ₹3.80 Cr₹1.96 Cr₹1.06 Cr--
    Finished Goods ₹8.73 Cr₹7.57 Cr₹7.35 Cr₹11 Cr-
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ----₹10 Cr
Sundry Debtors ₹13 Cr₹5.97 Cr₹3.82 Cr₹3.26 Cr₹8.66 Cr
    Debtors more than Six months ₹1.59 Cr₹1.19 Cr₹1.24 Cr-₹1.39 Cr
    Debtors Others ₹11 Cr₹4.78 Cr₹2.58 Cr₹3.26 Cr₹7.27 Cr
Cash and Bank ₹5.17 Cr₹8.56 Cr₹5.05 Cr₹5.87 Cr₹28 Cr
    Cash in hand ₹0.05 Cr₹0.01 Cr₹0.04 Cr₹0.04 Cr₹0.01 Cr
    Balances at Bank ₹5.12 Cr₹8.55 Cr₹5.01 Cr₹5.83 Cr₹28 Cr
    Other cash and bank balances -----
Other Current Assets --₹0.05 Cr₹0.07 Cr₹0.05 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.00 Cr
    Prepaid Expenses --₹0.05 Cr₹0.07 Cr₹0.05 Cr
    Other current_assets -----
Short Term Loans and Advances ₹5.00 Cr₹5.68 Cr₹3.82 Cr₹3.35 Cr₹9.52 Cr
    Advances recoverable in cash or in kind ₹0.73 Cr₹1.20 Cr₹1.59 Cr₹0.73 Cr₹3.52 Cr
    Advance income tax and TDS --₹0.12 Cr₹0.51 Cr₹6.00 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.27 Cr₹4.48 Cr₹2.12 Cr₹2.11 Cr-
Total Current Assets ₹99 Cr₹100 Cr₹93 Cr₹60 Cr₹94 Cr
Net Current Assets (Including Current Investments) ₹55 Cr₹44 Cr₹33 Cr₹30 Cr₹51 Cr
Miscellaneous Expenses not written off ----₹1.74 Cr
Total Assets ₹143 Cr₹143 Cr₹134 Cr₹98 Cr₹109 Cr
Contingent Liabilities -₹3.36 Cr₹3.05 Cr₹4.24 Cr₹4.02 Cr
Total Debt ₹0.02 Cr---₹0.25 Cr
Book Value 96.6084.7072.4367.7465.08
Adjusted Book Value 96.6084.7072.4366.4163.80

Compare Balance Sheet of peers of MACPOWER CNC MACHINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACPOWER CNC MACHINES ₹1,200.0 Cr 14.7% 20% 283% Stock Analytics
BHARAT ELECTRONICS ₹168,929.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,148.4 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹56,439.6 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹16,469.2 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,911.2 Cr 2.3% -9.3% 127.1% Stock Analytics


MACPOWER CNC MACHINES Share Price vs Sensex

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

14.7%

20%

283%

SENSEX

-2.9%

-0.4%

20%


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