Balance Sheet

  • Company Name :
Mamata Machinery Ltd Industry : (Engineering)
  • BSE Code:
  • 544318
  • NSE Symbol:
  • MAMATA
  • P/E(TTM):
  • 27.10
  • ISIN Demat:
  • INE0TO701015
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 15.65
  • Book Value(₹):
  • 70.93
  • Market Cap(₹Cr.):
  • 1,043.74
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.61 2.73 2.97 2.97 2.97
Reserves 145.88 135.36 141.76 103.84 84.43
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 170.49 138.09 144.73 106.81 87.40
Secured Loans 0.61 8.30 13.73 14.84 6.86
Unsecured Loans 0.00 0.00 1.46 0.00 0.00
Total Debt 0.61 8.30 15.19 14.84 6.86
Other Liabilities 0.57 0.55 0.21 2.06 0.00
Total Liabilities 171.67 146.94 160.13 123.71 94.26
APPLICATION OF FUNDS :          
Gross Block 66.64 64.85 63.91 49.27 48.96
Less: Accumulated Depreciation 5.62 3.58 1.93 21.28 19.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.02 61.27 61.98 27.99 29.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.18 0.03 0.10 0.00 0.00
Investments 13.11 13.17 13.02 12.38 12.38
Current Assets, Loans & Advances          
Inventories 65.06 63.43 63.02 37.16 40.21
Sundry Debtors 25.93 21.06 19.24 21.25 21.63
Cash and Bank Balance 60.13 2.48 4.03 49.54 15.12
Loans and Advances 8.30 9.32 6.60 7.30 10.85
Total Current Assets 159.41 96.28 92.88 115.25 87.81
Less : Current Liabilities and Provisions          
Current Liabilities 52.18 57.79 65.49 39.04 50.76
Provisions 12.27 13.13 1.84 7.74 6.11
Total CL & Provisions 64.45 70.92 67.33 46.78 56.87
Net Current Assets 94.96 25.37 25.55 68.47 30.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.76 0.58 0.00 0.00 0.00
Deferred Tax Liability 1.43 1.28 0.92 0.68 0.81
Net Deferred Tax -0.67 -0.70 -0.92 -0.68 -0.81
Other Assets 3.07 47.80 60.39 15.57 22.20
Total Assets 171.67 146.94 160.12 123.72 94.26
Contingent Liabilities 0.49 2.11 0.06 0.00 0.00