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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Machhar Industries Ltd.
BSE Code 543934
ISIN Demat INE01BT01015
Book Value 126.92
NSE Code NA
Dividend Yield % 0.00
Market Cap 170.58
P/E 126.36
EPS 1.82
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7.41  7.41  7.41  7.41  7.41  
    Equity - Authorised10.00  10.00  10.00  10.00  10.00  
    Equity - Issued7.41  7.41  7.41  7.41  7.41  
    Equity Paid Up7.41  7.41  7.41  7.41  7.41  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves84.36  84.83  106.76  102.11  97.77  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves6.36  6.36  6.36  6.36  6.36  
    Profit & Loss Account Balance75.40  73.87  96.74  93.12  89.50  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2.60  4.60  3.66  2.63  1.91  
Reserve excluding Revaluation Reserve84.36  84.83  106.76  102.11  97.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds91.77  92.24  114.17  109.52  105.18  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4.74  7.44  11.11  1.04  0.09  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured4.74  7.44  11.11  1.04  0.09  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3.24  3.98  3.68  3.56  4.65  
    Deferred Tax Assets1.19  0.25  0.36  0.70  0.86  
    Deferred Tax Liability4.42  4.22  4.04  4.26  5.50  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.73  0.68  0.76  1.07  1.50  
Total Non-Current Liabilities8.71  12.09  15.54  5.68  6.24  
Current Liabilities0  0  0  0  0  
Trade Payables5.97  6.84  11.94  16.42  17.40  
    Sundry Creditors5.97  6.84  11.94  16.42  17.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6.64  6.74  6.20  2.62  5.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6.64  6.74  6.20  2.62  5.65  
Short Term Borrowings14.86  0.27  2.87  0.00  13.35  
    Secured ST Loans repayable on Demands14.86  0.27  2.87  0.00  13.35  
    Working Capital Loans- Sec14.86  0.27  2.87  0.00  13.35  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-14.86  -0.27  -2.87  0.00  -13.35  
Short Term Provisions0.83  1.13  0.25  5.84  1.08  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.62  0.00  4.78  0.00  
    Provision for post retirement benefits0.37  0.05  0.01  0.89  1.01  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.46  0.47  0.24  0.16  0.07  
Total Current Liabilities28.30  14.98  21.26  24.88  37.48  
Total Liabilities128.79  119.32  150.97  140.08  148.89  
ASSETS0  0  0  0  0  
Gross Block82.28  81.85  110.16  88.58  103.95  
Less: Accumulated Depreciation34.64  31.87  29.51  25.78  25.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block47.64  49.97  80.65  62.81  78.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.68  0.00  
Non Current Investments0.05  0.05  0.05  0.05  0.05  
Long Term Investment0.05  0.05  0.05  0.05  0.05  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.05  0.05  0.05  0.05  0.05  
Long Term Loans & Advances4.21  4.21  6.52  6.21  5.86  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets51.89  54.23  87.23  69.75  84.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments15.35  6.41  5.61  4.23  7.68  
    Quoted15.35  6.41  5.61  4.23  7.68  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10.05  3.99  1.85  0.77  0.38  
    Raw Materials8.07  1.83  0.63  0.00  0.00  
    Work-in Progress0.52  0.69  0.48  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials1.06  1.00  0.57  0.53  0.31  
    Stores  and Spare0.40  0.47  0.16  0.24  0.07  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors15.78  17.31  8.43  17.54  12.36  
    Debtors more than Six months3.16  0.00  0.00  0.12  0.12  
    Debtors Others12.62  17.31  8.43  17.42  12.24  
Cash and Bank27.96  25.88  35.65  38.14  34.05  
    Cash in hand0.02  0.04  0.08  0.03  0.06  
    Balances at Bank27.94  25.84  35.57  38.11  34.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.22  2.98  1.16  0.79  0.93  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.22  2.98  1.16  0.79  0.93  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances5.54  8.52  11.04  8.86  9.04  
    Advances recoverable in cash or in kind2.68  2.79  3.48  1.04  0.10  
    Advance income tax and TDS0.73  2.40  3.15  4.62  2.72  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.13  3.33  4.41  3.20  6.22  
Total Current Assets76.90  65.08  63.75  70.33  64.44  
Net Current Assets (Including Current Investments)48.60  50.10  42.49  45.45  26.96  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets128.79  119.32  150.97  140.08  148.89  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt23.67  11.38  17.62  1.36  14.33  
Book Value123.87  124.49  154.10  147.83  141.97  
Adjusted Book Value123.87  124.49  154.10  147.83  141.97  
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