Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
2.73
2.97
2.97
Share Warrants & Outstandings
Total Reserve
129.65
124.90
101.08
Shareholder's Funds
132.38
127.88
104.06
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
2.57
2.82
3.90
Secured Loans
0.85
1.18
2.37
Unsecured Loans
1.72
1.64
1.53
Deferred Tax Assets / Liabilities
-4.00
-5.50
-6.21
Other Long Term Liabilities
0.871
0.984
1.181
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.55
0.21
0.21
Total Non-Current Liabilities
-0.01
-1.49
-0.92
Current Liabilities
Trade Payables
27.55
25.27
30.56
Other Current Liabilities
62.16
52.90
56.86
Short Term Borrowings
9.02
15.82
16.96
Short Term Provisions
1.69
2.23
2.15
Total Current Liabilities
100.42
96.22
106.53
Total Liabilities
232.79
222.61
209.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
71.36
69.14
64.79
Less: Accumulated Depreciation
9.71
7.72
5.51
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
61.64
61.42
59.28
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.03
0.10
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.45
0.30
0.23
Long Term Loans & Advances
0.13
0.14
0.13
Other Non Current Assets
47.73
60.29
42.47
Total Non-Current Assets
111.63
123.37
104.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
7.00
Inventories
69.80
70.28
71.81
Sundry Debtors
37.28
17.59
16.33
Cash and Bank
3.97
5.17
2.47
Other Current Assets
4.17
1.40
1.53
Short Term Loans and Advances
5.93
4.79
6.48
Total Current Assets
121.16
99.23
105.61
Net Current Assets (Including Current Investments)
20.74
3.01
-0.92
Total Current Assets Excluding Current Investments
121.16
99.23
98.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
232.79
222.61
209.67
Contingent Liabilities
2.11
1.13
2.34
Total Debt
11.60
18.63
20.86
Book Value per share (adjusted)
484.21
47.8077777777778
38.9023333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -37.73% vs -10.69% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.22% vs -16.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.36% vs 3.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 50.00% vs 30.43% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.10% vs -6.04% in Mar 2023
Compare Balance Sheet Results of Mamata Machinery
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.73
36.76
-34.03
-92.57%
Share Warrants & Outstandings
Total Reserve
129.65
1,237.71
-1,108.06
-89.53%
Shareholder's Funds
132.38
1,274.47
-1,142.09
-89.61%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
2.57
0.00
2.57
0.00%
Secured Loans
0.85
0.00
0.85
0.00%
Unsecured Loans
1.72
0.00
1.72
0.00%
Deferred Tax Assets / Liabilities
-4.00
-7.77
3.77
48.52%
Other Long Term Liabilities
0.87
142.36
-141.49
-99.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.55
18.09
-17.54
-96.96%
Total Non-Current Liabilities
-0.01
152.68
-152.69
-100.01%
Current Liabilities
Trade Payables
27.55
496.76
-469.21
-94.45%
Other Current Liabilities
62.16
904.44
-842.28
-93.13%
Short Term Borrowings
9.02
0.00
9.02
0.00%
Short Term Provisions
1.69
57.92
-56.23
-97.08%
Total Current Liabilities
100.42
1,459.12
-1,358.70
-93.12%
Total Liabilities
232.79
2,886.37
-2,653.58
-91.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.36
862.42
-791.06
-91.73%
Less: Accumulated Depreciation
9.71
388.01
-378.30
-97.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.64
474.40
-412.76
-87.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.20
-3.20
-100.00%
Intangible assets under development
0.03
40.15
-40.12
-99.93%
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
0.45
94.54
-94.09
-99.52%
Long Term Loans & Advances
0.13
34.85
-34.72
-99.63%
Other Non Current Assets
47.73
15.27
32.46
212.57%
Total Non-Current Assets
111.63
662.42
-550.79
-83.15%
Current Assets Loans & Advances
Current Investments
0.00
402.13
-402.13
-100.00%
Inventories
69.80
220.85
-151.05
-68.39%
Sundry Debtors
37.28
835.98
-798.70
-95.54%
Cash and Bank
3.97
212.71
-208.74
-98.13%
Other Current Assets
4.17
457.94
-453.77
-99.09%
Short Term Loans and Advances
5.93
94.33
-88.40
-93.71%
Total Current Assets
121.16
2,223.95
-2,102.79
-94.55%
Net Current Assets (Including Current Investments)
20.74
764.83
-744.09
-97.29%
Total Current Assets Excluding Current Investments
121.16
1,821.82
-1,700.66
-93.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
232.79
2,886.37
-2,653.58
-91.93%
Contingent Liabilities
2.11
6.49
-4.38
-67.49%
Total Debt
11.60
0.00
11.60
0.00%
Book Value per share (adjusted)
484.21
69.34
414.87
598.31%
Annual - Borrowings
Borrowings 11.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.73% vs -10.69% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.22% vs -16.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 61.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.36% vs 3.61% in Mar 2023
Annual - Investments
Investments 0.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.00% vs 30.43% in Mar 2023
Annual - Current Assets
Current Assets 121.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.10% vs -6.04% in Mar 2023
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