Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 544318 | NSE Symbol : MAMATA | ISIN : INE0TO701015 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	61.25	62.01	27.98
Property, Plant and Equipments	61.09	61.90	27.96
Right-of-Use Assets	0.00	0.00	0
Intangible Assets	0.12	0.01	0.02
Intangible Assets under Development	0.03	0.10	0.00
Capital Work in Progress	0.00	0.00	0.00
Non-current Investments	13.22	13.10	12.38
Investment Properties	0.05	0.07	0
Investments in Subsidiaries, Associates and Joint venture	12.77	12.77	0
Investments of Life Insurance Business	0.00	0.00	0
Investments - Long-term	0.40	0.25	0
Long-term Loans and Advances	0.08	0.10	13.21
Other Non-Current Assets	47.73	60.29	2.36
Long-term Loans and Advances and Other Non-Current Assets	47.80	60.39	15.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0
Loans - Long-term	0.00	0.00	0
Others Financial Assets - Long-term	47.80	60.39	0
Current Tax Assets - Long-term	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0
Other Non-current Assets (LT)	0.00	0.00	0
Deferred Tax Assets	0.00	0.00	0.00
Total Non Current Assets	122.27	135.49	55.93
Current Assets:
Inventories	63.43	63.02	37.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	2.48	4.03	49.54
Cash and Cash Equivalents	0.52	4.03	0
Bank Balances Other Than Cash and Cash Equivalents	1.96	0.00	0
Trade Receivables	21.06	19.24	21.25
Short-term Loans and Advances	8.83	6.15	7.30
Other Current Assets	0.49	0.44	0.00
Short-term Loans and Advances and Other Current Assets	9.32	6.60	7.30
Loans - Short-term	1.15	0.00	0
Others Financial Assets - Short-term	1.77	0.62	0
Current Tax Assets - Short-term	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0
Other Current Assets (ST)	6.40	5.98	0
Assets Classified as Held for Sale	0.00	0.00	0
Total Current Assets	96.28	92.88	115.25
TOTAL ASSETS	218.55	228.37	171.18
Current Liabilities:
Short term Borrowings	7.68	14.38	12.68
Lease Liabilities (Current)	0.00	0.00	0
Trade Payables	25.62	29.85	28.87
Other Current Liabilities	41.41	35.64	10.18
Others Financial Liabilities - Short-term	0.00	0.00	0
Insurance Related Liabilities (Current)	0.00	0.00	0
Other Current Liabilities	41.41	35.64	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0
Provisions	3.88	1.84	7.74
Current Tax Liabilities - Short-term	2.61	0.75	0
Other Short term Provisions	1.27	1.09	0
Total Current Liabilities	78.60	81.71	59.46
Net Current Asset	17.69	11.17	55.79
Non-Current Liabilities:
Long term Borrowings	0.61	0.81	2.16
Debt Securities	0.00	0.00	0.00
Borrowings	0.61	0.81	2.16
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0
Other Long term Liabilities	0.00	0.00	2.06
Others Financial Liabilities - Long-term	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0
Long term Provisions	0.55	0.21	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0
Other Long term Provisions	0.55	0.21	0
Deferred Tax Liabilities	0.70	0.92	0.68
Total Non Current Liabilities	1.86	1.94	4.90
Shareholders’ Funds:
Share Capital	2.73	2.97	2.97
Equity Capital	2.73	2.97	2.97
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	135.36	141.76	103.84
Reserves and Surplus	135.36	141.76	103.84
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	138.09	144.73	106.82
Total Equity	138.09	144.73	106.82
TOTAL EQUITY AND LIABILITIES	218.55	228.37	171.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.30	0.06	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	80,00,000.00	80,00,000.00	8,00,000.00
Amount of Equity Shares - Authorised	8.00	8.00	8.00
Par Value of Authorised Shares	10.00	10.00	100.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	100.00
Susbcribed & fully Paid up Shares	27,34,200.00	29,72,060.00	2,97,206.00
Susbcribed & fully Paid up CapItal	2.73	2.97	2.97

LOGIN HERE

Mamata Machinery Ltd

Balance Sheet