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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Machhar Industries Ltd.

BSE Code	543934
ISIN Demat	INE01BT01015
Book Value	164.60

NSE Code	NA
Dividend Yield %	0.00
Market Cap	264.75

P/E	43.47
EPS	8.22
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	7.41	7.41	7.41	7.41	7.41
Equity - Authorised	10.00	10.00	10.00	10.00	10.00
Equity - Issued	7.41	7.41	7.41	7.41	7.41
Equity Paid Up	7.41	7.41	7.41	7.41	7.41
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	113.67	106.76	102.11	97.77	107.84
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	6.36	6.36	6.36	6.36	6.36
Profit & Loss Account Balance	102.70	96.74	93.12	89.50	101.47
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	4.60	3.66	2.63	1.91	0.00
Reserve excluding Revaluation Reserve	113.67	106.76	102.11	97.77	107.84
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	121.07	114.17	109.52	105.18	115.25
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7.44	11.11	1.04	0.09	0.89
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	7.44	11.11	1.04	0.09	0.89
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	3.98	3.68	3.56	4.65	23.88
Deferred Tax Assets	0.42	0.36	0.70	0.86	2.18
Deferred Tax Liability	4.40	4.04	4.26	5.50	26.06
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.68	0.76	1.07	1.50	2.15
Total Non-Current Liabilities	12.09	15.54	5.68	6.24	26.92
Current Liabilities	0	0	0	0	0
Trade Payables	6.84	11.94	16.42	17.40	26.80
Sundry Creditors	6.84	11.94	16.42	17.40	26.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.74	6.20	2.62	5.65	4.74
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6.74	6.20	2.62	5.65	4.74
Short Term Borrowings	0.27	2.87	0.00	13.35	22.55
Secured ST Loans repayable on Demands	0.27	2.87	0.00	13.35	22.55
Working Capital Loans- Sec	0.27	2.87	0.00	13.35	22.55
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-0.27	-2.87	0.00	-13.35	-22.55
Short Term Provisions	2.24	0.25	5.84	1.08	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.72	0.00	4.78	0.00	0.00
Provision for post retirement benefits	0.05	0.01	0.89	1.01	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.47	0.24	0.16	0.07	0.00
Total Current Liabilities	16.09	21.26	24.88	37.48	54.09
Total Liabilities	149.25	150.97	140.08	148.89	196.25
ASSETS	0	0	0	0	0
Gross Block	113.28	110.16	88.58	103.95	143.48
Less: Accumulated Depreciation	34.47	29.51	25.78	25.40	21.15
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	78.81	80.65	62.81	78.55	122.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.68	0.00	0.00
Non Current Investments	0.05	0.05	0.05	0.05	0.00
Long Term Investment	0.05	0.05	0.05	0.05	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.05	0.05	0.05	0.05	0.00
Long Term Loans & Advances	4.21	6.52	6.21	5.86	5.67
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	83.07	87.23	69.75	84.46	128.01
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	6.41	5.61	4.23	7.68	4.30
Quoted	6.41	5.61	4.23	7.68	4.30
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3.99	1.85	0.77	0.38	0.22
Raw Materials	1.83	0.63	0.00	0.00	0.00
Work-in Progress	0.69	0.48	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	1.00	0.57	0.53	0.31	0.07
Stores and Spare	0.47	0.16	0.24	0.07	0.16
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	17.31	8.43	17.54	12.36	14.95
Debtors more than Six months	0.00	0.00	0.12	0.12	0.12
Debtors Others	17.31	8.43	17.42	12.24	14.83
Cash and Bank	25.88	35.65	38.14	34.05	36.72
Cash in hand	0.04	0.08	0.03	0.06	0.02
Balances at Bank	25.84	35.57	38.11	34.00	36.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.98	1.16	0.79	0.93	1.02
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2.98	1.16	0.79	0.93	1.02
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	9.62	11.04	8.86	9.04	11.04
Advances recoverable in cash or in kind	2.79	3.48	1.04	0.10	0.17
Advance income tax and TDS	3.50	3.15	4.62	2.72	4.38
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3.33	4.41	3.20	6.22	6.50
Total Current Assets	66.18	63.75	70.33	64.44	68.24
Net Current Assets (Including Current Investments)	50.10	42.49	45.45	26.96	14.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	149.25	150.97	140.08	148.89	196.25
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	11.38	17.62	1.36	14.33	25.23
Book Value	163.41	154.10	147.83	141.97	155.55
Adjusted Book Value	163.41	154.10	147.83	141.97	155.55

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