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Macpower CNC Machines Ltd.

BSE: 535057 Sector: Engineering
NSE: MACPOWER ISIN Code: INE155Z01011
BSE 05:30 | 01 Jan Macpower CNC Machines Ltd
NSE 15:31 | 24 Apr 149.95 0.95
(0.64%)
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154.85

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154.85

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149.90

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Macpower CNC Machines Ltd. (MACPOWER) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 9.81 0.60 0.60
Reserves 43.47 3.02 2.26
Total Shareholders Funds 53.28 3.62 2.86
Secured Loans 0.46 3.36 0.10
Unsecured Loans 0.51 0.65 4.11
Total Debt 0.97 4.01 4.21
Total Liabilities 54.25 7.63 7.07
Application of Funds
Gross Block 9.54 7.13 6.45
Capital Work in Progress 0.06 0.00 0.00
Investments 7.51 0.00 0.01
Current Assets, Loans & Advances
Inventories 27.68 17.31 10.09
Sundry Debtors 4.16 10.38 3.29
Cash and Bank 39.16 0.06 6.23
Loans and Advances 11.58 1.82 2.56
Total Current Assets 82.58 29.57 22.17
Current Liabilities and Provisions
Current Liabilities 36.11 24.65 17.52
Provisions 4.33 0.25 0.40
Net Current Assets 42.14 4.67 4.25
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 54.24 7.63 7.08