Equity Analysis

Company Profile

Balance Sheet

Machino Plastics Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

523248

INE082B01018

69.2589577

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

58.56

155.34

EPS(TTM)

Face Value()

Div & Yield %:

4.32

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6.14	6.14	6.14	6.14	6.14	6.14
Reserves Total	44.81	42.98	45.82	49.91	54.99	55.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	50.95	49.12	51.96	56.05	61.13	61.35
Secured Loans	65.43	83.40	100.05	90.82	114.33	86.38
Unsecured Loans	22.11	10.90	2.19	3.40	0.00	15.29
Total Debt	87.54	94.30	102.24	94.22	114.33	101.67
Other Liabilities	0.00	0.04	0.00	0.00	0.00	0.24
Total Liabilities	138.49	143.46	154.20	150.27	175.46	163.26
APPLICATION OF FUNDS :
Gross Block	357.84	357.76	376.90	377.86	368.79	327.92
Less : Accumulated Depreciation	260.60	252.20	259.40	246.18	227.78	206.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	97.24	105.56	117.50	131.68	141.01	121.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	4.52	6.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.25	1.25	1.25	1.25	1.25	1.25
Current Assets, Loans & Advances
Inventories	22.37	19.71	14.28	9.36	10.41	7.96
Sundry Debtors	47.89	36.88	34.10	24.80	38.41	43.64
Cash and Bank Balance	2.39	2.28	0.40	0.26	6.24	10.60
Loans and Advances	4.87	4.64	2.61	3.60	4.29	3.88
Total Current Assets	77.53	63.50	51.39	38.02	59.34	66.08
Less : Current Liabilities and Provisions
Current Liabilities	36.67	26.38	14.19	17.48	24.52	24.00
Provisions	0.81	0.67	0.94	0.81	0.00	0.06
Total Current Liabilities & Provisions	37.48	27.05	15.13	18.29	24.52	24.07
Net Current Assets	40.05	36.45	36.26	19.73	34.82	42.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.79	5.58	4.91	3.53	1.43	2.00
Deferred Tax Liability	6.68	7.25	7.59	7.79	9.43	10.23
Net Deferred Tax	-1.89	-1.67	-2.68	-4.26	-8.00	-8.23
Other Assets	1.85	1.86	1.86	1.87	1.85	0.82
Total Assets	138.49	143.45	154.19	150.27	175.45	163.25
Contingent Liabilities	0.25	7.16	5.82	5.82	5.88	12.89