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Mamata Machinery Ltd.

Dec 05 BSE 420.95 (+ 0.80 0.19%)

Volume3215

Prev. Close
420.15

Open Price
417.70

Today's Low / High

416.80 422.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

285.05 649.00

Dec 05 NSE 420.50(+ 0.15 0.04%)

Volume73241

Prev. Close
420.35

Open Price
418.00

Today's Low / High

415.25 423.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

311.55 630.00

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	259.14	237.49	228.47	216.33

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


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

Total Assets	259.14	237.49	228.47	216.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.79	2.11	1.13	2.34

BONUS DETAILS
Bonus Equity Share Capital	21.87	0.00	0.00	0.00

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

Particulars	Mar 25
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	146.55
Total Reserves and Surplus	146.55
Total Shareholders Funds	171.16
NON-CURRENT LIABILITIES
Long Term Borrowings	2.16
Deferred Tax Liabilities [Net]	0.68
Other Long Term Liabilities	0.34
Long Term Provisions	0.57
Total Non-Current Liabilities	3.75
CURRENT LIABILITIES
Short Term Borrowings	1.60
Trade Payables	27.12
Other Current Liabilities	42.26
Short Term Provisions	13.26
Total Current Liabilities	84.24
Total Capital And Liabilities	259.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.42
Intangible Assets	0.09
Intangible Assets Under Development	0.18
Fixed Assets	62.69
Non-Current Investments	0.34
Deferred Tax Assets [Net]	2.73
Other Non-Current Assets	3.12
Total Non-Current Assets	68.88
CURRENT ASSETS
Current Investments	0.00
Inventories	81.49
Trade Receivables	31.61
Cash And Cash Equivalents	67.81
Short Term Loans And Advances	0.00
OtherCurrentAssets	9.34
Total Current Assets	190.26
Total Assets	259.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.79
BONUS DETAILS
Bonus Equity Share Capital	21.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.34