Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.91% vs -6.33% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.10% vs -7.27% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 30.44% vs 22.08% in Mar 2023
Compare Balance Sheet Results of Machino Plastics
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.14
9.48
-3.34
-35.23%
Share Warrants & Outstandings
Total Reserve
48.45
2,779.17
-2,730.72
-98.26%
Shareholder's Funds
54.59
2,788.65
-2,734.06
-98.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.12
0.00
27.12
0.00%
Secured Loans
27.12
0.00
27.12
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.48
-28.99
31.47
108.55%
Other Long Term Liabilities
0.05
61.33
-61.28
-99.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
19.84
-19.74
-99.50%
Total Non-Current Liabilities
29.75
52.18
-22.43
-42.99%
Current Liabilities
Trade Payables
41.76
374.06
-332.30
-88.84%
Other Current Liabilities
16.06
100.18
-84.12
-83.97%
Short Term Borrowings
61.17
0.00
61.17
0.00%
Short Term Provisions
0.95
25.28
-24.33
-96.24%
Total Current Liabilities
119.94
499.53
-379.59
-75.99%
Total Liabilities
204.28
3,340.36
-3,136.08
-93.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
372.56
1,186.67
-814.11
-68.60%
Less: Accumulated Depreciation
273.79
676.03
-402.24
-59.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.77
510.64
-411.87
-80.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
82.51
-82.51
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.25
17.69
-16.44
-92.93%
Long Term Loans & Advances
1.45
86.90
-85.45
-98.33%
Other Non Current Assets
0.30
31.79
-31.49
-99.06%
Total Non-Current Assets
103.15
872.66
-769.51
-88.18%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
34.19
166.99
-132.80
-79.53%
Sundry Debtors
49.37
934.56
-885.19
-94.72%
Cash and Bank
0.30
1,291.81
-1,291.51
-99.98%
Other Current Assets
1.27
17.83
-16.56
-92.88%
Short Term Loans and Advances
16.00
33.23
-17.23
-51.85%
Total Current Assets
101.13
2,467.70
-2,366.57
-95.90%
Net Current Assets (Including Current Investments)
-18.81
1,968.18
-1,986.99
-100.96%
Total Current Assets Excluding Current Investments
101.13
2,444.42
-2,343.29
-95.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
204.28
3,340.36
-3,136.08
-93.88%
Contingent Liabilities
2.99
1.25
1.74
139.20%
Total Debt
88.29
0.00
88.29
0.00%
Book Value per share (adjusted)
73.01
1,470.22
-1,397.21
-95.03%
Annual - Borrowings
Borrowings 88.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.91% vs -6.33% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 98.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.10% vs -7.27% in Mar 2023
Annual - Investments
Investments 1.25 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 101.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.44% vs 22.08% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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