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Machhar Industries Ltd.	Balance Sheet

BSE: 543934ISIN: INE01BT01015INDUSTRY: Chemicals - Others

BSE

Rs 348.00

Open: 348.00

Today's Range 348.00

348.00

+15.85 (+ 4.55 %)

Prev Close: 332.15

52 Week Range 221.20

402.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	25.78 Cr.	P/BV	2.67	Book Value (Rs.)	130.43
52 Week High/Low (Rs.)	402/221	FV/ML	10/1	P/E(X)	44.21
Bookclosure	29/06/2024	EPS (Rs.)	7.87	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	7.41	7.41	7.41	7.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.74	0.74	0.74	0.74
Total Share Capital	0.74	0.74	0.74	0.74

Reserves and Surplus	8.95	8.41	11.34	10.67
Total Reserves and Surplus	8.95	8.41	11.34	10.67
Total Shareholders Funds	9.69	9.15	12.08	11.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.29	0.47	0.74	1.11
Deferred Tax Liabilities [Net]	0.41	0.32	0.40	0.37
Long Term Provisions	0.07	0.07	0.07	0.08
Total Non-Current Liabilities	0.77	0.87	1.21	1.55

CURRENT LIABILITIES
Short Term Borrowings	2.16	1.90	0.40	0.65
Trade Payables	0.70	0.60	0.69	1.20
Other Current Liabilities	0.51	0.43	0.54	0.41
Short Term Provisions	0.03	0.08	0.05	0.03
Total Current Liabilities	3.39	3.00	1.67	2.28

Total Capital And Liabilities	13.85	13.03	14.97	15.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.78	4.76	7.88	8.07
Intangible Assets	0.02	0.00	0.00	0.00
Fixed Assets	4.80	4.76	7.88	8.07
Long Term Loans And Advances	0.35	0.34	0.34	0.30
Other Non-Current Assets	0.23	0.23	0.23	0.27
Total Non-Current Assets	5.38	5.33	8.45	8.64


CURRENT ASSETS
Current Investments	1.73	1.54	0.64	0.56
Inventories	1.23	1.01	0.40	0.19
Trade Receivables	1.62	1.58	1.73	0.84
Cash And Cash Equivalents	3.54	2.80	2.59	3.57
Short Term Loans And Advances	0.00	0.23	0.23	0.23
OtherCurrentAssets	0.36	0.55	0.92	1.22
Total Current Assets	8.47	7.69	6.51	6.61

Total Assets	13.85	13.03	14.97	15.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.37	0.20	0.23

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Machhar Industries Ltd.

Balance Sheet