Ratnakar Securities Pvt. Ltd.

MACHHAR INDUSTRIES LTD.

NSE : NABSE : 543934ISIN CODE : INE01BT01015Industry : ChemicalsHouse : Private

BSE250.000 (0 %)

PREV CLOSE ( ) 250.00

OPEN PRICE ( ) 253.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8

TODAY'S LOW / HIGH ( )250.00 253.00

52 WK LOW / HIGH ( ) 237.75460.5

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	7.41	7.41	7.41
Equity - Authorised	10.00	10.00	10.00
Equity - Issued	7.41	7.41	7.41
Equity Paid Up	7.41	7.41	7.41
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	84.10	84.58	106.70
Securities Premium	0.00	0.00	0.00
Capital Reserves	6.36	6.36	6.36
Profit & Loss Account Balance	75.14	73.62	96.68
General Reserves	0.00	0.00	0.00
Other Reserves	2.60	4.60	3.66
Reserve excluding Revaluation Reserve	84.10	84.58	106.70
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	91.51	91.99	114.11
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	4.74	7.44	11.11
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	4.74	7.44	11.11
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	3.24	3.98	3.68
Deferred Tax Assets	1.19	0.25	0.36
Deferred Tax Liability	4.42	4.22	4.04
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.73	0.68	0.76
Total Non-Current Liabilities	8.71	12.09	15.55
Current Liabilities
Trade Payables	5.99	6.86	11.95
Sundry Creditors	5.99	6.86	11.95
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	8.35	8.45	7.72
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	8.35	8.45	7.72
Short Term Borrowings	14.88	0.30	2.89
Secured ST Loans repayable on Demands	14.86	0.27	2.87
Working Capital Loans- Sec	14.86	0.27	2.87
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-14.83	-0.24	-2.84
Short Term Provisions	0.83	1.13	0.25
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.62	0.00
Provision for post retirement benefits	0.37	0.05	0.01
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.46	0.47	0.24
Total Current Liabilities	30.05	16.73	22.82
Total Liabilities	130.27	120.82	152.47
ASSETS
Gross Block	82.28	81.85	110.16
Less: Accumulated Depreciation	34.64	31.87	29.51
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	47.64	49.97	80.65
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	5.71	5.71	5.72
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	53.34	55.68	86.37
Current Assets Loans & Advances
Currents Investments	15.35	6.41	5.61
Quoted	15.35	6.41	5.61
Unquoted	0.00	0.00	0.00
Inventories	10.05	3.99	1.85
Raw Materials	8.07	1.83	0.63
Work-in Progress	0.52	0.69	0.48
Finished Goods	0.00	0.00	0.00
Packing Materials	1.06	1.00	0.57
Stores Â and Spare	0.40	0.47	0.16
Other Inventory	0.00	0.00	0.00
Sundry Debtors	15.78	17.31	8.43
Debtors more than Six months	3.16	0.00	0.00
Debtors Others	12.62	17.31	8.43
Cash and Bank	27.98	25.92	35.69
Cash in hand	0.02	0.04	0.08
Balances at Bank	27.96	25.88	35.62
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	2.22	2.98	1.16
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	2.22	2.98	1.16
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	5.54	8.53	13.35
Advances recoverable in cash or in kind	2.68	2.79	5.78
Advance income tax and TDS	0.73	2.40	3.15
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	2.14	3.33	4.42
Total Current Assets	76.93	65.14	66.10
Net Current Assets (Including Current Investments)	46.88	48.40	43.28
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	130.27	120.82	152.47
Contingent Liabilities	0.00	0.00	0.00
Total Debt	23.70	11.41	17.65
Book Value	123.51	124.16	154.01
Adjusted Book Value	123.51	124.16	154.01

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MACHHAR INDUSTRIES LTD.

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