Equity Analysis

Company Profile

Balance Sheet

Machhar Industries Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543934

INE01BT01015

155.8360891

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

74.81

28.6

EPS(TTM)

Face Value()

Div & Yield %:

5.16

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	0.74	0.74	0.74	0.74	0.74	0.74
Reserves Total	10.68	10.21	9.78	10.78	2.83	1.94
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	11.42	10.95	10.52	11.52	3.57	2.68
Secured Loans	0.00	0.00	1.43	2.34	2.04	1.76
Unsecured Loans	1.76	0.14	0.00	0.18	0.11	1.44
Total Debt	1.76	0.14	1.43	2.52	2.15	3.20
Other Liabilities	0.08	0.11	0.15	0.11	0.49	0.38
Total Liabilities	13.26	11.20	12.10	14.15	6.21	6.26
APPLICATION OF FUNDS :
Gross Block	11.02	8.86	10.39	14.35	3.64	3.61
Less : Accumulated Depreciation	2.95	2.58	2.54	2.11	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.07	6.28	7.85	12.24	3.64	3.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.07	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.57	0.43	0.77	0.43	0.20	0.08
Current Assets, Loans & Advances
Inventories	0.19	0.08	0.04	0.02	0.04	0.06
Sundry Debtors	0.84	1.75	1.24	1.49	2.20	1.81
Cash and Bank Balance	3.57	3.81	3.41	3.67	3.68	2.70
Loans and Advances	1.22	0.81	0.99	1.20	0.50	0.55
Total Current Assets	5.81	6.46	5.67	6.39	6.42	5.12
Less : Current Liabilities and Provisions
Current Liabilities	1.45	1.87	2.22	2.97	4.70	3.71
Provisions	0.03	0.43	0.11	0.11	0.13	0.14
Total Current Liabilities & Provisions	1.47	2.30	2.32	3.08	4.83	3.84
Net Current Assets	4.34	4.16	3.35	3.32	1.59	1.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.09	0.22	0.00	0.00
Deferred Tax Liability	0.37	0.36	0.55	2.61	0.07	0.11
Net Deferred Tax	-0.37	-0.36	-0.46	-2.39	-0.07	-0.11
Other Assets	0.65	0.62	0.59	0.57	0.85	1.41
Total Assets	13.26	11.20	12.10	14.16	6.21	6.26
Contingent Liabilities	0.23	0.23	0.23	0.42	0.00	0.00