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MACPOWER CNC MACHINES
Balance Sheet

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MACPOWER CNC MACHINES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹10.00 Cr₹10.00 Cr₹10 Cr
    Equity - Authorised ₹10 Cr₹10 Cr₹10.00 Cr₹10.00 Cr₹10 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹10.00 Cr₹10.00 Cr₹10 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹10.00 Cr₹10.00 Cr₹10 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 ₹133 Cr₹109 Cr₹87 Cr₹75 Cr₹62 Cr
    Securities Premium ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹96 Cr₹72 Cr₹50 Cr₹38 Cr₹25 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹133 Cr₹109 Cr₹87 Cr₹75 Cr₹62 Cr
Revaluation reserve -----
Shareholder's Funds ₹143 Cr₹119 Cr₹97 Cr₹85 Cr₹72 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.14 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.14 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 ₹2.67 Cr₹2.29 Cr₹1.94 Cr₹1.18 Cr₹-0.49 Cr
    Deferred Tax Assets ₹0.76 Cr₹0.33 Cr₹0.29 Cr₹0.49 Cr₹0.66 Cr
    Deferred Tax Liability ₹3.42 Cr₹2.61 Cr₹2.23 Cr₹1.67 Cr₹0.17 Cr
Other Long Term Liabilities ₹2.53 Cr₹0.35 Cr₹0.32 Cr₹0.04 Cr₹0.13 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.01 Cr₹0.66 Cr₹0.35 Cr₹1.14 Cr₹0.98 Cr
Total Non-Current Liabilities ₹5.34 Cr₹3.30 Cr₹2.61 Cr₹2.36 Cr₹0.62 Cr
Current Liabilities -----
Trade Payables ₹55 Cr₹43 Cr₹28 Cr₹41 Cr₹44 Cr
    Sundry Creditors ₹55 Cr₹43 Cr₹28 Cr₹41 Cr₹44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹10 Cr₹9.97 Cr₹9.03 Cr₹15 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.21 Cr₹8.15 Cr₹7.20 Cr₹7.40 Cr₹14 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.58 Cr₹2.24 Cr₹2.77 Cr₹1.63 Cr₹0.27 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 ₹3.65 Cr₹4.11 Cr₹5.87 Cr₹5.71 Cr₹1.70 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.05 Cr₹1.64 Cr₹3.71 Cr₹3.88 Cr-
    Provision for post retirement benefits ----₹1.40 Cr
    Preference Dividend -----
    Other Provisions ₹3.61 Cr₹2.47 Cr₹2.16 Cr₹1.83 Cr₹0.30 Cr
Total Current Liabilities ₹70 Cr₹58 Cr₹44 Cr₹56 Cr₹61 Cr
Total Liabilities ₹218 Cr₹180 Cr₹143 Cr₹143 Cr₹134 Cr
ASSETS
Gross Block ₹80 Cr₹66 Cr₹59 Cr₹52 Cr₹47 Cr
Less: Accumulated Depreciation ₹25 Cr₹19 Cr₹15 Cr₹12 Cr₹9.68 Cr
Less: Impairment of Assets -----
Net Block ₹55 Cr₹47 Cr₹44 Cr₹40 Cr₹37 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.86 Cr₹2.71 Cr₹0.09 Cr₹0.16 Cr₹1.14 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.86 Cr₹0.73 Cr₹0.52 Cr₹2.50 Cr₹1.80 Cr
Other Non Current Assets ₹0.10 Cr₹0.09 Cr₹0.07 Cr₹0.08 Cr-
Total Non-Current Assets ₹61 Cr₹51 Cr₹44 Cr₹43 Cr₹41 Cr
Current Assets Loans & Advances -----
Currents Investments -₹5.16 Cr₹5.00 Cr₹4.70 Cr₹20 Cr
    Quoted -₹5.16 Cr₹5.00 Cr₹4.70 Cr₹20 Cr
    Unquoted ----₹0.02 Cr
Inventories ₹109 Cr₹90 Cr₹71 Cr₹76 Cr₹61 Cr
    Raw Materials ₹101 Cr₹67 Cr₹58 Cr₹66 Cr₹53 Cr
    Work-in Progress ₹6.50 Cr₹1.28 Cr₹3.80 Cr₹1.96 Cr₹1.06 Cr
    Finished Goods ₹1.33 Cr₹22 Cr₹8.73 Cr₹7.57 Cr₹7.35 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹34 Cr₹22 Cr₹13 Cr₹5.97 Cr₹3.82 Cr
    Debtors more than Six months ₹5.32 Cr₹2.67 Cr₹1.59 Cr₹1.19 Cr₹1.24 Cr
    Debtors Others ₹29 Cr₹19 Cr₹11 Cr₹4.78 Cr₹2.58 Cr
Cash and Bank ₹6.59 Cr₹9.64 Cr₹5.17 Cr₹8.56 Cr₹5.05 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.05 Cr₹0.01 Cr₹0.04 Cr
    Balances at Bank ₹6.55 Cr₹9.61 Cr₹5.12 Cr₹8.55 Cr₹5.01 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.62 Cr---₹0.05 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ----₹0.05 Cr
    Other current_assets ₹3.62 Cr----
Short Term Loans and Advances ₹3.85 Cr₹2.47 Cr₹5.00 Cr₹5.68 Cr₹3.82 Cr
    Advances recoverable in cash or in kind ₹2.24 Cr₹1.09 Cr₹0.73 Cr₹1.20 Cr₹1.59 Cr
    Advance income tax and TDS ----₹0.12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.61 Cr₹1.38 Cr₹4.27 Cr₹4.48 Cr₹2.12 Cr
Total Current Assets ₹157 Cr₹130 Cr₹99 Cr₹100 Cr₹93 Cr
Net Current Assets (Including Current Investments) ₹87 Cr₹72 Cr₹55 Cr₹44 Cr₹33 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹218 Cr₹180 Cr₹143 Cr₹143 Cr₹134 Cr
Contingent Liabilities ₹11 Cr₹7.52 Cr-₹3.36 Cr₹3.05 Cr
Total Debt ₹0.22 Cr-₹0.02 Cr--
Book Value -119.0796.6084.7072.43
Adjusted Book Value 142.76119.0796.6084.7072.43

Compare Balance Sheet of peers of MACPOWER CNC MACHINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACPOWER CNC MACHINES ₹826.2 Cr -0.2% -9.5% -33.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹82,107.0 Cr -1.4% 2.8% -14% Stock Analytics
THERMAX ₹37,117.8 Cr -2.2% -6.2% -39.9% Stock Analytics
JYOTI CNC AUTOMATION ₹20,637.5 Cr -0.6% -3% -20.4% Stock Analytics
TRIVENI TURBINE ₹16,644.2 Cr -0.8% -3.5% -34.2% Stock Analytics
KIRLOSKAR BROTHERS ₹15,665.8 Cr 1.2% -0.8% 11.4% Stock Analytics


MACPOWER CNC MACHINES Share Price vs Sensex

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

-0.2%

-9.5%

-33.9%

SENSEX

1%

0.9%

1.2%


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