MACPOWER CNC MACHINES
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MACPOWER CNC MACHINES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10 Cr | ₹9.81 Cr |
Equity - Authorised | ₹10 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10 Cr | ₹10.00 Cr |
Equity - Issued | ₹10 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10 Cr | ₹9.81 Cr |
Equity Paid Up | ₹10 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10 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 | ₹109 Cr | ₹87 Cr | ₹75 Cr | ₹62 Cr | ₹57 Cr |
Securities Premium | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹72 Cr | ₹50 Cr | ₹38 Cr | ₹25 Cr | ₹19 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹109 Cr | ₹87 Cr | ₹75 Cr | ₹62 Cr | ₹57 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹119 Cr | ₹97 Cr | ₹85 Cr | ₹72 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 | ₹2.29 Cr | ₹1.94 Cr | ₹1.18 Cr | ₹-0.49 Cr | ₹-0.13 Cr |
Deferred Tax Assets | ₹0.33 Cr | ₹0.29 Cr | ₹0.49 Cr | ₹0.66 Cr | ₹0.80 Cr |
Deferred Tax Liability | ₹2.61 Cr | ₹2.23 Cr | ₹1.67 Cr | ₹0.17 Cr | ₹0.67 Cr |
Other Long Term Liabilities | ₹0.35 Cr | ₹0.32 Cr | ₹0.04 Cr | ₹0.13 Cr | ₹0.56 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.66 Cr | ₹0.35 Cr | ₹1.14 Cr | ₹0.98 Cr | ₹0.89 Cr |
Total Non-Current Liabilities | ₹3.30 Cr | ₹2.61 Cr | ₹2.36 Cr | ₹0.62 Cr | ₹1.32 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹43 Cr | ₹28 Cr | ₹41 Cr | ₹44 Cr | ₹23 Cr |
Sundry Creditors | ₹43 Cr | ₹28 Cr | ₹41 Cr | ₹44 Cr | ₹23 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹10 Cr | ₹9.97 Cr | ₹9.03 Cr | ₹15 Cr | ₹6.13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.15 Cr | ₹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 | ₹2.24 Cr | ₹2.77 Cr | ₹1.63 Cr | ₹0.27 Cr | ₹0.36 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 | ₹4.11 Cr | ₹5.87 Cr | ₹5.71 Cr | ₹1.70 Cr | ₹0.32 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.64 Cr | ₹3.71 Cr | ₹3.88 Cr | - | - |
Provision for post retirement benefits | - | - | - | ₹1.40 Cr | ₹0.28 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.47 Cr | ₹2.16 Cr | ₹1.83 Cr | ₹0.30 Cr | ₹0.04 Cr |
Total Current Liabilities | ₹58 Cr | ₹44 Cr | ₹56 Cr | ₹61 Cr | ₹30 Cr |
Total Liabilities | ₹180 Cr | ₹143 Cr | ₹143 Cr | ₹134 Cr | ₹98 Cr |
ASSETS | |||||
Gross Block | ₹66 Cr | ₹59 Cr | ₹52 Cr | ₹47 Cr | ₹43 Cr |
Less: Accumulated Depreciation | ₹19 Cr | ₹15 Cr | ₹12 Cr | ₹9.68 Cr | ₹7.08 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹47 Cr | ₹44 Cr | ₹40 Cr | ₹37 Cr | ₹36 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.71 Cr | ₹0.09 Cr | ₹0.16 Cr | ₹1.14 Cr | ₹0.67 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.73 Cr | ₹0.52 Cr | ₹2.50 Cr | ₹1.80 Cr | ₹1.00 Cr |
Other Non Current Assets | ₹0.09 Cr | ₹0.07 Cr | ₹0.08 Cr | - | - |
Total Non-Current Assets | ₹51 Cr | ₹44 Cr | ₹43 Cr | ₹41 Cr | ₹38 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.16 Cr | ₹5.00 Cr | ₹4.70 Cr | ₹20 Cr | ₹1.25 Cr |
Quoted | ₹5.16 Cr | ₹5.00 Cr | ₹4.70 Cr | ₹20 Cr | - |
Unquoted | - | - | - | ₹0.02 Cr | ₹1.25 Cr |
Inventories | ₹90 Cr | ₹71 Cr | ₹76 Cr | ₹61 Cr | ₹46 Cr |
Raw Materials | ₹67 Cr | ₹58 Cr | ₹66 Cr | ₹53 Cr | ₹35 Cr |
Work-in Progress | ₹1.28 Cr | ₹3.80 Cr | ₹1.96 Cr | ₹1.06 Cr | - |
Finished Goods | ₹22 Cr | ₹8.73 Cr | ₹7.57 Cr | ₹7.35 Cr | ₹11 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹22 Cr | ₹13 Cr | ₹5.97 Cr | ₹3.82 Cr | ₹3.26 Cr |
Debtors more than Six months | ₹2.53 Cr | ₹1.59 Cr | ₹1.19 Cr | ₹1.24 Cr | - |
Debtors Others | ₹19 Cr | ₹11 Cr | ₹4.78 Cr | ₹2.58 Cr | ₹3.26 Cr |
Cash and Bank | ₹11 Cr | ₹5.17 Cr | ₹8.56 Cr | ₹5.05 Cr | ₹5.87 Cr |
Cash in hand | ₹0.03 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.04 Cr |
Balances at Bank | ₹11 Cr | ₹5.12 Cr | ₹8.55 Cr | ₹5.01 Cr | ₹5.83 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | ₹0.05 Cr | ₹0.07 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | ₹0.05 Cr | ₹0.07 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹1.38 Cr | ₹5.00 Cr | ₹5.68 Cr | ₹3.82 Cr | ₹3.35 Cr |
Advances recoverable in cash or in kind | ₹0.90 Cr | ₹0.73 Cr | ₹1.20 Cr | ₹1.59 Cr | ₹0.73 Cr |
Advance income tax and TDS | - | - | - | ₹0.12 Cr | ₹0.51 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.48 Cr | ₹4.27 Cr | ₹4.48 Cr | ₹2.12 Cr | ₹2.11 Cr |
Total Current Assets | ₹130 Cr | ₹99 Cr | ₹100 Cr | ₹93 Cr | ₹60 Cr |
Net Current Assets (Including Current Investments) | ₹72 Cr | ₹55 Cr | ₹44 Cr | ₹33 Cr | ₹30 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹180 Cr | ₹143 Cr | ₹143 Cr | ₹134 Cr | ₹98 Cr |
Contingent Liabilities | ₹0.28 Cr | - | ₹3.36 Cr | ₹3.05 Cr | ₹4.24 Cr |
Total Debt | ₹0.00 Cr | ₹0.02 Cr | - | - | - |
Book Value | - | 96.60 | 84.70 | 72.43 | 67.74 |
Adjusted Book Value | 119.07 | 96.60 | 84.70 | 72.43 | 66.41 |
Compare Balance Sheet of peers of MACPOWER CNC MACHINES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MACPOWER CNC MACHINES | ₹894.7 Cr | 0.6% | 10.5% | -41.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹89,019.0 Cr | -2.2% | 17.6% | -19.1% | Stock Analytics | |
THERMAX | ₹42,158.1 Cr | 2.5% | 12.1% | -37.6% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹27,708.1 Cr | -7.3% | 2.8% | 26.1% | Stock Analytics | |
TRIVENI TURBINE | ₹18,816.7 Cr | 2.8% | 12.6% | 0.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,097.9 Cr | -0.3% | -3.5% | 0% | Stock Analytics |
MACPOWER CNC MACHINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MACPOWER CNC MACHINES | 0.6% |
10.5% |
-41.5% |
SENSEX | 0.9% |
1.8% |
11.1% |
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