Balance Sheet

  • Company Name :
Macpower CNC Machines Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • MACPOWER
  • P/E(TTM):
  • 36.70
  • ISIN Demat:
  • INE155Z01011
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 27.54
  • Book Value(₹):
  • 155.23
  • Market Cap(₹Cr.):
  • 1,011.07
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 10.00 10.00 10.00
Reserves 132.82 109.11 86.61 74.70 62.46
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 142.82 119.11 96.61 84.70 72.46
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3.10 0.48 0.40 0.14 0.22
Total Debt 3.10 0.48 0.40 0.14 0.22
Other Liabilities 0.01 0.66 0.35 1.14 0.98
Total Liabilities 145.93 120.25 97.36 85.98 73.66
APPLICATION OF FUNDS :          
Gross Block 80.17 66.43 58.70 51.71 47.17
Less: Accumulated Depreciation 25.20 19.27 15.13 11.79 9.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.97 47.16 43.57 39.92 37.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.95 2.71 0.09 0.16 1.27
Investments 0.00 5.16 5.00 4.70 19.66
Current Assets, Loans & Advances          
Inventories 108.79 90.45 71.01 75.58 60.93
Sundry Debtors 34.32 21.80 12.71 5.97 3.82
Cash and Bank Balance 6.58 9.64 5.17 8.56 5.05
Loans and Advances 7.47 2.47 1.29 5.68 3.88
Total Current Assets 157.17 124.36 90.19 95.79 73.67
Less : Current Liabilities and Provisions          
Current Liabilities 65.81 53.57 38.02 50.28 59.01
Provisions 3.65 4.11 2.10 5.71 1.70
Total CL & Provisions 69.46 57.68 40.12 55.99 60.70
Net Current Assets 87.71 66.68 50.07 39.80 12.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.76 0.33 0.00 0.49 0.66
Deferred Tax Liability 3.42 2.61 1.95 1.67 0.17
Net Deferred Tax -2.66 -2.28 -1.95 -1.18 0.49
Other Assets 0.97 0.82 0.59 2.58 1.80
Total Assets 145.93 120.25 97.37 85.98 73.66
Contingent Liabilities 0.00 0.00 0.00 3.36 3.05