Balance Sheet

  • Company Name :
Mach Conferences & Events Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544248
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.48
  • ISIN Demat:
  • INE0UYT01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.31
  • Book Value(₹):
  • 51.82
  • Market Cap(₹Cr.):
  • 258.55
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 21.04 18.81 0.05 0.05
Reserves 87.97 30.76 22.33 13.53
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 109.01 49.57 22.38 13.58
Secured Loans 6.56 12.33 7.41 4.21
Unsecured Loans 0.00 0.00 2.48 0.89
Total Debt 6.56 12.33 9.89 5.10
Other Liabilities 0.83 0.60 0.52 0.42
Total Liabilities 116.40 62.50 32.79 19.10
APPLICATION OF FUNDS :          
Gross Block 23.05 24.61 15.13 14.96
Less: Accumulated Depreciation 3.31 3.01 2.96 2.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 19.74 21.60 12.17 12.19
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 5.80 1.42
Investments 7.66 0.46 1.87 6.59
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 42.95 14.44 12.40 11.69
Cash and Bank Balance 26.30 21.55 3.50 2.19
Loans and Advances 20.76 43.15 21.95 6.35
Total Current Assets 90.02 79.15 37.85 20.22
Less : Current Liabilities and Provisions          
Current Liabilities 15.44 29.48 22.45 20.80
Provisions 6.69 9.13 2.20 0.31
Total CL & Provisions 22.12 38.61 24.65 21.12
Net Current Assets 67.89 40.54 13.20 -0.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.59 0.23 0.29 0.28
Net Deferred Tax -0.59 -0.23 -0.29 -0.28
Other Assets 21.69 0.13 0.04 0.07
Total Assets 116.39 62.50 32.79 19.10
Contingent Liabilities 0.00 0.00 0.00 0.00