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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 | 25 Sep 73.30 -1.15
(-1.54%)
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75.10

HIGH

77.80

LOW

70.75

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Macpower CNC Machines Ltd. (MACPOWER) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 9.81 9.81 0.60
Reserves 55.76 43.47 3.02
Total Shareholders Funds 65.57 53.28 3.62
Secured Loans 0.25 0.46 3.36
Unsecured Loans 0.60 0.51 0.65
Total Debt 0.85 0.97 4.01
Total Liabilities 66.42 54.25 7.63
Application of Funds
Gross Block 12.03 9.55 7.13
Capital Work in Progress 5.52 0.06 0.00
Investments 1.00 7.51 0.00
Current Assets, Loans & Advances
Inventories 47.37 27.68 17.31
Sundry Debtors 8.66 4.16 10.38
Cash and Bank 27.88 39.16 0.06
Loans and Advances 12.97 11.58 1.82
Total Current Assets 96.88 82.58 29.57
Current Liabilities and Provisions
Current Liabilities 37.16 36.11 24.65
Provisions 5.74 4.33 0.25
Net Current Assets 53.98 42.14 4.67
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 66.43 54.24 7.63