Balance Sheet

  • Company Name :
Mamata Machinery Ltd Industry : (Engineering)
  • BSE Code:
  • 544318
  • NSE Symbol:
  • MAMATA
  • P/E(TTM):
  • 37.76
  • ISIN Demat:
  • INE0TO701015
  • Div & Yield%:
  • 0.02
  • EPS(TTM):
  • 8.99
  • Book Value(₹):
  • 56.57
  • Market Cap(₹Cr.):
  • 835.31
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.73 2.97 2.97 2.97 2.85
Reserves 135.36 141.76 103.84 84.43 70.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 138.09 144.73 106.81 87.40 73.78
Secured Loans 7.67 13.73 14.84 6.86 11.68
Unsecured Loans 0.63 1.46 0.00 0.00 1.06
Total Debt 8.30 15.19 14.84 6.86 12.74
Other Liabilities 0.55 0.21 2.06 0.00 0.00
Total Liabilities 146.94 160.13 123.71 94.26 86.52
APPLICATION OF FUNDS :          
Gross Block 64.84 63.91 49.27 48.96 48.30
Less: Accumulated Depreciation 3.58 1.93 21.28 19.40 16.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.26 61.98 27.99 29.56 31.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.10 0.00 0.00 0.00
Investments 13.17 13.02 12.38 12.38 12.38
Current Assets, Loans & Advances          
Inventories 63.43 63.02 37.16 40.21 37.53
Sundry Debtors 21.06 19.24 21.25 21.63 14.02
Cash and Bank Balance 2.48 4.03 49.54 15.12 3.40
Loans and Advances 9.32 6.60 7.30 10.85 12.51
Total Current Assets 96.28 92.88 115.25 87.81 67.47
Less : Current Liabilities and Provisions          
Current Liabilities 67.04 65.49 39.04 50.76 49.51
Provisions 3.88 1.84 7.74 6.11 2.79
Total CL & Provisions 70.92 67.33 46.78 56.87 52.29
Net Current Assets 25.37 25.55 68.47 30.93 15.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.70 0.92 0.68 0.81 0.66
Net Deferred Tax -0.70 -0.92 -0.68 -0.81 -0.66
Other Assets 47.80 60.39 15.57 22.20 28.21
Total Assets 146.94 160.12 123.72 94.26 86.52
Contingent Liabilities 0.30 0.06 0.00 0.00 0.00