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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 | 05 Dec 348.80 -0.75
(-0.21%)
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349.55

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357.45

LOW

348.00

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Macpower CNC Machines Ltd. (MACPOWER) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 10.00 10.00 9.81
Reserves 74.70 62.46 56.64
Total Shareholders Funds 84.70 72.46 66.45
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1.28 1.21 1.73
Total Debt 1.28 1.21 1.73
Total Liabilities 85.98 73.67 68.18
Application of Funds
Gross Block 51.71 47.17 42.99
Capital Work in Progress 0.16 1.27 0.76
Investments 4.70 19.66 1.25
Current Assets, Loans & Advances
Inventories 75.57 60.93 46.22
Sundry Debtors 5.97 3.82 3.26
Cash and Bank 8.57 5.05 5.87
Loans and Advances 4.99 6.34 5.22
Total Current Assets 95.10 76.14 60.57
Current Liabilities and Provisions
Current Liabilities 51.96 59.18 29.99
Provisions 1.96 1.70 0.32
Net Current Assets 41.18 15.26 30.26
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 85.98 73.68 68.18
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