| Balance Sheet of Macpower CNC Machines (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Total Share Capital |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Reserves and Surplus |
132.82 |
109.11 |
86.61 |
74.70 |
62.47 |
|
| Total Reserves and Surplus |
132.82 |
109.11 |
86.61 |
74.70 |
62.47 |
|
| Total Shareholders Funds |
142.82 |
119.12 |
96.61 |
84.70 |
72.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2.67 |
2.29 |
1.94 |
1.18 |
0.00 |
|
| Other Long Term Liabilities |
2.53 |
0.35 |
0.32 |
0.04 |
0.13 |
|
| Long Term Provisions |
0.01 |
0.66 |
0.35 |
1.14 |
0.98 |
|
| Total Non-Current Liabilities |
5.34 |
3.29 |
2.61 |
2.36 |
1.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.07 |
0.00 |
0.02 |
0.00 |
0.00 |
|
| Trade Payables |
55.44 |
43.30 |
28.12 |
41.35 |
45.51 |
|
| Other Current Liabilities |
10.76 |
12.03 |
13.66 |
9.16 |
14.63 |
|
| Short Term Provisions |
3.61 |
2.47 |
2.16 |
1.83 |
0.65 |
|
| Total Current Liabilities |
69.89 |
57.81 |
43.96 |
52.34 |
60.79 |
|
| Total Capital And Liabilities |
218.06 |
180.22 |
143.18 |
139.41 |
134.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
54.71 |
47.08 |
43.41 |
39.78 |
37.36 |
|
| Intangible Assets |
0.35 |
0.08 |
0.16 |
0.17 |
0.12 |
|
| Capital Work-In-Progress |
4.86 |
2.71 |
0.09 |
0.16 |
1.14 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
59.91 |
49.87 |
43.66 |
40.10 |
38.75 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.49 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.97 |
0.81 |
0.59 |
2.58 |
1.80 |
|
| Total Non-Current Assets |
60.88 |
50.69 |
44.25 |
42.68 |
41.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
5.16 |
5.00 |
4.70 |
19.66 |
|
| Inventories |
108.79 |
90.45 |
71.01 |
75.57 |
60.93 |
|
| Trade Receivables |
34.32 |
21.80 |
12.75 |
5.97 |
3.82 |
|
| Cash And Cash Equivalents |
6.58 |
10.74 |
5.17 |
8.57 |
5.04 |
|
| Short Term Loans And Advances |
0.72 |
0.47 |
0.54 |
0.60 |
0.13 |
|
| OtherCurrentAssets |
6.75 |
0.91 |
4.46 |
1.32 |
3.75 |
|
| Total Current Assets |
157.17 |
129.53 |
98.93 |
96.73 |
93.33 |
|
| Total Assets |
218.06 |
180.22 |
143.18 |
139.41 |
134.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.28 |
0.00 |
5.36 |
3.05 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
11.04 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
11.04 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.83 |
-- |
13.14 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
6.24 |
6.24 |
6.24 |
6.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
5.16 |
5.00 |
4.70 |
19.66 |
|
Source : Dion Global Solutions Limited
