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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mamata Machinery Ltd.
BSE Code 544318
ISIN Demat INE0TO701015
Book Value 73.27
NSE Code MAMATA
Dividend Yield % 0.16
Market Cap 7876.96
P/E 21.59
EPS 14.83
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital246.08  27.34  29.72  
    Equity - Authorised300.00  80.00  80.00  
    Equity - Issued246.08  27.34  29.72  
    Equity Paid Up246.08  27.34  29.72  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves1458.79  1353.59  1417.55  
    Securities Premium0.00  0.00  25.80  
    Capital Reserves5.00  5.00  5.00  
    Profit & Loss Account Balance1453.79  1348.59  1386.01  
    General Reserves0.00  0.00  0.74  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1458.79  1353.59  1417.55  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds1704.87  1380.93  1447.27  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans3.07  6.14  8.12  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured3.07  6.14  8.12  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6.76  7.00  9.17  
    Deferred Tax Assets7.58  5.82  4.17  
    Deferred Tax Liability14.34  12.82  13.34  
Other Long Term Liabilities0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions5.68  5.46  2.10  
Total Non-Current Liabilities15.51  18.60  19.39  
Current Liabilities0  0  0  
Trade Payables256.75  256.22  298.53  
    Sundry Creditors256.75  256.22  298.53  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities268.10  327.95  371.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers253.81  314.08  270.69  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others3.07  6.29  14.59  
    Other Liabilities11.22  7.58  85.74  
Short Term Borrowings0.00  70.53  129.16  
    Secured ST Loans repayable on Demands0.00  70.53  129.16  
    Working Capital Loans- Sec0.00  70.53  129.16  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  -70.53  -129.16  
Short Term Provisions122.69  131.27  18.37  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax2.03  26.11  7.52  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions120.66  105.16  10.85  
Total Current Liabilities647.54  785.97  817.08  
Total Liabilities2367.92  2185.50  2283.74  
ASSETS0  0  0  
Gross Block665.48  647.48  638.16  
Less: Accumulated Depreciation55.56  35.33  19.03  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block609.92  612.15  619.13  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  
Non Current Investments131.14  131.67  130.24  
Long Term Investment131.14  131.67  130.24  
    Quoted3.43  3.96  2.53  
    Unquoted127.71  127.71  127.71  
Long Term Loans & Advances0.65  0.79  0.96  
Other Non Current Assets30.00  477.25  602.91  
Total Non-Current Assets773.81  1222.67  1354.92  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories650.64  634.25  630.20  
    Raw Materials342.97  312.61  237.64  
    Work-in Progress103.17  134.63  105.95  
    Finished Goods128.71  53.91  63.78  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory75.79  133.10  222.83  
Sundry Debtors259.25  210.59  192.35  
    Debtors more than Six months47.80  35.23  22.84  
    Debtors Others213.27  177.54  173.13  
Cash and Bank601.26  24.78  40.31  
    Cash in hand0.14  0.21  0.25  
    Balances at Bank601.12  24.57  40.06  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets12.64  26.76  10.57  
    Interest accrued on Investments1.85  17.66  6.15  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses10.79  4.89  4.42  
    Other current_assets0.00  4.21  0.00  
Short Term Loans and Advances70.32  66.45  55.39  
    Advances recoverable in cash or in kind22.52  9.18  7.76  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances47.80  57.27  47.63  
Total Current Assets1594.11  962.83  928.82  
Net Current Assets (Including Current Investments)946.57  176.86  111.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets2367.92  2185.50  2283.74  
Contingent Liabilities4.89  21.06  0.58  
Total Debt6.14  82.96  151.87  
Book Value69.28  505.10  486.97  
Adjusted Book Value69.28  56.12  54.11  
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