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Machino Plastics Limited (MACPLASQ.BO)

BSE - BSE Real-time price. Currency in INR
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253.80+8.70 (+3.55%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,998
21,734
2,927
1,573
Other short-term investments
1,309
9,355
1,266
1,226
Total cash
24,307
21,734
4,193
2,799
Net receivables
478,920
368,798
341,044
247,971
Inventory
223,739
197,063
142,755
93,601
Other current assets
2,408
555
646
643.067
Total current assets
775,263
635,055
513,983
380,195
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,553,637
3,547,740
3,739,960
3,757,201
Accumulated depreciation
-2,582,287
-2,493,147
-2,568,091
-2,446,873
Net property, plant and equipment
971,350
1,054,593
1,171,869
1,310,328
Intangible assets
980
1,000
3,153
6,519
Other long-term assets
-
-
1
-
Total non-current assets
1,003,378
1,086,666
1,206,096
1,348,048
Total assets
1,778,641
1,721,721
1,720,079
1,728,242
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
720,921
668,994
651,812
557,751
Accounts payable
253,134
148,751
44,594
55,489
Other current liabilities
106,474
108,775
75,521
-
Total current liabilities
1,095,741
947,984
816,547
752,806
Non-current liabilities
Long-term debt
153,958
265,003
348,653
350,484
Deferred tax liabilities
18,896
16,714
26,865
42,571
Total non-current liabilities
173,389
282,616
383,983
414,936
Total liabilities
1,269,130
1,230,600
1,200,530
1,167,742
Stockholders' equity
Common stock
61,368
61,368
61,368
61,368
Retained earnings
133,221
117,266
144,304
185,352
Total stockholders' equity
509,511
491,121
519,549
560,500
Total liabilities and stockholders' equity
1,778,641
1,721,721
1,720,079
1,728,242