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Balance Sheet

MACHINO PLASTICS LTD.

NSE : NABSE : 523248ISIN CODE : INE082B01018Industry : Auto AncillaryHouse : Private
BSE242.8517.8 (+7.91 %)
PREV CLOSE ( ) 225.05
OPEN PRICE ( ) 221.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1669
TODAY'S LOW / HIGH ( )219.00 245.90
52 WK LOW / HIGH ( ) 200338.4
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
61.37  
61.37  
61.37  
61.37  
61.37  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
61.37  
61.37  
61.37  
61.37  
61.37  
    Equity Paid Up
61.37  
61.37  
61.37  
61.37  
61.37  
    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
484.49  
448.14  
429.75  
458.18  
499.13  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
170.17  
133.22  
117.27  
144.30  
185.35  
    General Reserves
211.14  
211.14  
211.14  
211.14  
211.14  
    Other Reserves
103.18  
103.77  
101.34  
102.73  
102.63  
Reserve excluding Revaluation Reserve
386.65  
350.30  
331.91  
360.34  
401.29  
Revaluation reserve
97.84  
97.84  
97.84  
97.84  
97.84  
Shareholder's Funds
545.86  
509.51  
491.12  
519.55  
560.50  
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
271.18  
153.96  
265.00  
348.65  
350.48  
    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
143.16  
224.25  
326.72  
365.65  
246.65  
    Term Loans - Institutions
227.36  
42.34  
73.45  
104.43  
103.83  
    Other Secured
-99.34  
-112.63  
-135.17  
-121.43  
0.00  
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
24.80  
18.90  
16.71  
26.87  
42.57  
    Deferred Tax Assets
30.42  
48.23  
55.78  
49.39  
35.33  
    Deferred Tax Liability
55.22  
67.13  
72.49  
76.26  
77.90  
Other Long Term Liabilities
0.53  
0.54  
0.54  
8.47  
21.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.03  
0.00  
0.36  
0.00  
0.00  
Total Non-Current Liabilities
297.54  
173.39  
282.62  
383.98  
414.94  
Current Liabilities
  
  
  
  
  
Trade Payables
417.61  
253.13  
148.75  
44.59  
55.49  
    Sundry Creditors
417.61  
253.13  
148.75  
44.59  
55.49  
    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
259.92  
226.26  
258.72  
232.13  
271.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
100.91  
61.60  
72.91  
51.45  
65.66  
    Interest Accrued But Not Due
4.25  
3.09  
2.95  
2.75  
3.07  
    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
154.76  
161.56  
182.86  
177.93  
203.13  
Short Term Borrowings
512.37  
608.29  
533.83  
530.38  
417.32  
    Secured ST Loans repayable on Demands
512.37  
608.29  
533.83  
530.38  
417.32  
    Working Capital Loans- Sec
412.37  
608.29  
533.83  
530.38  
417.32  
    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
-412.37  
-608.29  
-533.83  
-530.38  
-417.32  
Short Term Provisions
9.47  
8.06  
6.69  
9.45  
8.14  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.47  
8.06  
6.69  
9.45  
5.91  
Total Current Liabilities
1199.37  
1095.74  
947.98  
816.55  
752.81  
Total Liabilities
2042.77  
1778.64  
1721.72  
1720.08  
1728.24  
ASSETS
  
  
  
  
  
Gross Block
3739.97  
3570.24  
3577.63  
3756.11  
3773.26  
Less: Accumulated Depreciation
2738.54  
2597.91  
2522.04  
2581.09  
2456.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1001.44  
972.33  
1055.59  
1175.02  
1316.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
12.50  
12.50  
12.50  
12.50  
12.50  
Long Term Investment
12.50  
12.50  
12.50  
12.50  
12.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.50  
12.50  
12.50  
12.50  
12.50  
Long Term Loans & Advances
14.50  
18.55  
18.55  
18.55  
18.68  
Other Non Current Assets
3.03  
0.00  
0.03  
0.03  
0.03  
Total Non-Current Assets
1031.47  
1003.38  
1086.67  
1206.10  
1348.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
341.90  
223.74  
197.06  
142.76  
93.60  
    Raw Materials
73.42  
72.21  
98.18  
90.92  
47.77  
    Work-in Progress
157.01  
88.89  
40.08  
0.00  
0.00  
    Finished Goods
99.65  
53.12  
45.85  
44.28  
33.52  
    Packing Materials
8.16  
7.29  
5.52  
4.40  
4.35  
    Stores  and Spare
3.66  
2.22  
7.44  
3.15  
7.96  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
493.68  
478.92  
368.80  
341.04  
247.97  
    Debtors more than Six months
0.20  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
493.48  
478.92  
368.80  
341.04  
247.97  
Cash and Bank
3.04  
23.91  
22.81  
4.00  
2.65  
    Cash in hand
1.56  
0.67  
3.21  
2.35  
1.38  
    Balances at Bank
1.48  
23.25  
19.60  
1.65  
1.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.67  
13.26  
10.08  
10.60  
10.80  
    Interest accrued on Investments
0.00  
0.00  
0.22  
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
10.10  
9.55  
9.30  
8.69  
8.93  
    Other current_assets
2.57  
3.72  
0.56  
1.91  
1.87  
Short Term Loans and Advances
160.00  
35.43  
36.31  
15.58  
25.18  
    Advances recoverable in cash or in kind
138.40  
16.08  
18.40  
5.10  
14.14  
    Advance income tax and TDS
7.60  
1.89  
7.27  
6.51  
9.16  
    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
14.00  
17.46  
10.64  
3.97  
1.87  
Total Current Assets
1011.30  
775.26  
635.06  
513.98  
380.19  
Net Current Assets (Including Current Investments)
-188.07  
-320.48  
-312.93  
-302.56  
-372.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2042.77  
1778.64  
1721.72  
1720.08  
1728.24  
Contingent Liabilities
29.93  
2.49  
71.63  
58.21  
58.21  
Total Debt
882.88  
874.88  
934.00  
1000.47  
908.24  
Book Value
73.01  
67.08  
64.09  
68.72  
75.39  
Adjusted Book Value
73.01  
67.08  
64.09  
68.72  
75.39  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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