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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 00:00 | 16 Sep 177.40 -2.90
(-1.61%)
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183.85

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183.85

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174.30

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Macpower CNC Machines Ltd. (MACPOWER) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 9.81 9.81 9.81
Reserves 59.52 55.76 43.47
Total Shareholders Funds 69.33 65.57 53.28
Secured Loans 0.00 0.25 0.46
Unsecured Loans 0.64 0.60 0.51
Total Debt 0.64 0.85 0.97
Total Liabilities 69.97 66.42 54.25
Application of Funds
Gross Block 41.81 12.03 9.55
Capital Work in Progress 0.76 5.52 0.06
Investments 1.25 1.00 7.51
Current Assets, Loans & Advances
Inventories 46.22 47.37 27.68
Sundry Debtors 3.26 8.66 4.16
Cash and Bank 5.87 27.88 39.16
Loans and Advances 6.58 12.97 11.58
Total Current Assets 61.93 96.88 82.58
Current Liabilities and Provisions
Current Liabilities 30.71 37.16 36.11
Provisions 0.53 5.74 4.33
Net Current Assets 30.69 53.98 42.14
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 69.97 66.43 54.24
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