MARKETS

Company Info

BALANCE SHEET

Mamata Machinery Ltd.

You can view the balance sheet for the last 5 years.

BSE

Oct 16

393.50 +3.90 (+ 1.00%)

Volume 212313

Prev. Close 389.60

Open Price 389.00

Today's Low / High

388.05

409.15

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

297.70

458.10

NSE

Oct 16

391.90 +1.30 (+ 0.33%)

Volume 99024

Prev. Close 390.60

Open Price 388.10

Today's Low / High

387.15

408.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

297.00

459.75

ISIN No	INE0TO701015	Market Cap. ( ₹ in Cr. )	964.38	P/BV	5.31	Book Value ( ₹ )	73.80
BSE Code	544318	52 Week High/Low ( ₹ )	460/297	FV/ML	10/1	P/E(X)	64.08
NSE Code	MAMATAEQ	Book Closure	31/07/2026	EPS ( ₹ )	6.12	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	100.00
No. of Equity Shares (in Lacs)	246.08	246.08	27.34	29.72	2.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.61	24.61	2.73	2.97	2.97
Total Share Capital	24.61	24.61	2.73	2.97	2.97

Reserves and Surplus	160.46	146.55	129.65	124.90	101.08
Total Reserves and Surplus	160.46	146.55	129.65	124.90	101.08
Total Shareholders Funds	185.07	171.16	132.38	127.88	104.06

NON-CURRENT LIABILITIES
Long Term Borrowings	6.77	2.16	2.57	2.82	3.90
Deferred Tax Liabilities [Net]	0.03	0.68	0.70	0.36	0.45
Other Long Term Liabilities	0.00	0.34	0.87	0.98	1.18
Long Term Provisions	3.07	0.57	0.55	0.21	0.21
Total Non-Current Liabilities	9.87	3.75	4.69	4.37	5.74

CURRENT LIABILITIES
Short Term Borrowings	1.17	1.60	9.02	15.82	16.96
Trade Payables	25.61	27.12	27.55	25.27	30.56
Other Current Liabilities	32.53	42.26	62.16	52.91	56.86
Short Term Provisions	13.37	13.26	1.69	2.23	2.15
Total Current Liabilities	72.67	84.24	100.42	96.22	106.53

Total Capital And Liabilities	267.61	259.14	237.49	228.47	216.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.84	62.42	63.23	62.58	61.27
Intangible Assets	0.22	0.09	0.12	0.01	0.02
Intangible Assets Under Development	0.18	0.18	0.03	0.10	0.00
Fixed Assets	65.24	62.69	63.38	62.69	61.29
Non-Current Investments	0.37	0.34	0.40	0.25	0.17
Deferred Tax Assets [Net]	0.70	2.73	4.70	5.86	6.66
Other Non-Current Assets	46.07	3.12	47.86	60.44	42.60
Total Non-Current Assets	112.38	68.88	116.33	129.23	110.72


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	7.00
Inventories	73.11	81.49	69.80	70.28	71.81
Trade Receivables	40.51	31.61	37.28	17.60	16.33
Cash And Cash Equivalents	23.20	67.81	3.97	5.17	2.47
Short Term Loans And Advances	0.00	0.00	1.15	0.00	0.00
OtherCurrentAssets	18.41	9.34	8.96	6.19	8.01
Total Current Assets	155.23	190.26	121.16	99.23	105.61

Total Assets	267.61	259.14	237.49	228.47	216.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.44	0.79	2.11	1.13	2.34

BONUS DETAILS
Bonus Equity Share Capital	21.87	21.87	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.37	0.34	0.40	0.25	0.17

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	246.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.61
Total Share Capital	24.61
Reserves and Surplus	160.46
Total Reserves and Surplus	160.46
Total Shareholders Funds	185.07
NON-CURRENT LIABILITIES
Long Term Borrowings	6.77
Deferred Tax Liabilities [Net]	0.03
Other Long Term Liabilities	0.00
Long Term Provisions	3.07
Total Non-Current Liabilities	9.87
CURRENT LIABILITIES
Short Term Borrowings	1.17
Trade Payables	25.61
Other Current Liabilities	32.53
Short Term Provisions	13.37
Total Current Liabilities	72.67
Total Capital And Liabilities	267.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.84
Intangible Assets	0.22
Intangible Assets Under Development	0.18
Fixed Assets	65.24
Non-Current Investments	0.37
Deferred Tax Assets [Net]	0.70
Other Non-Current Assets	46.07
Total Non-Current Assets	112.38
CURRENT ASSETS
Current Investments	0.00
Inventories	73.11
Trade Receivables	40.51
Cash And Cash Equivalents	23.20
Short Term Loans And Advances	0.00
OtherCurrentAssets	18.41
Total Current Assets	155.23
Total Assets	267.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.44
BONUS DETAILS
Bonus Equity Share Capital	21.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.37

MARKETS

Company Information

BALANCE SHEET

Mamata Machinery Ltd.

BSE

NSE