Ratnakar Securities Pvt. Ltd.

MAMATA MACHINERY LTD.

NSE : MAMATABSE : 544318ISIN CODE : INE0TO701015Industry : Engineering - Industrial EquipmentsHouse : Private

BSE420.950.8 (+0.19 %)

PREV CLOSE ( ) 420.15

OPEN PRICE ( ) 417.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3215

TODAY'S LOW / HIGH ( )416.80 422.65

52 WK LOW / HIGH ( )285.05 649

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	246.08	27.34	29.72	29.72	29.72
Equity - Authorised	300.00	80.00	80.00	80.00	80.00
Equity - Issued	246.08	27.34	29.72	29.72	29.72
Equity Paid Up	246.08	27.34	29.72	29.72	29.72
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	100.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1465.49	1291.48	1249.04	1010.84	806.39
Securities Premium	0.00	0.00	25.80	25.80	25.80
Capital Reserves	5.00	5.00	5.00	5.00	5.00
Profit & Loss Account Balance	1491.88	1316.06	1244.95	979.80	762.87
General Reserves	0.00	0.00	0.74	0.74	0.74
Other Reserves	-31.39	-29.58	-27.45	-0.50	11.98
Reserve excluding Revaluation Reserve	1465.49	1291.48	1249.04	1010.84	806.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1711.57	1318.82	1278.76	1040.56	836.11
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4.54	8.49	11.75	23.73	39.51
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	4.54	8.49	11.75	23.73	39.51
Unsecured Loans	17.09	17.23	16.42	15.28	14.69
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	17.09	17.23	16.42	15.28	14.69
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-20.58	-39.98	-55.01	-62.07	-92.95
Deferred Tax Assets	34.92	52.80	64.10	66.60	92.95
Deferred Tax Liability	14.34	12.82	9.09	4.53	0.00
Other Long Term Liabilities	3.41	8.71	9.84	11.81	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.68	5.46	2.10	2.06	2.44
Total Non-Current Liabilities	10.14	-0.09	-14.90	-9.19	-36.31
Current Liabilities
Trade Payables	271.21	284.01	252.71	305.60	355.40
Sundry Creditors	271.21	284.01	252.71	305.60	355.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	421.09	498.84	533.84	579.01	467.63
Bank Overdraft / Short term credit	0.00	0.00	2.44	4.39	2.98
Advances received from customers	374.50	465.45	388.29	435.95	377.98
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	46.59	33.39	143.11	138.67	86.67
Short Term Borrowings	12.07	82.55	141.09	153.70	59.45
Secured ST Loans repayable on Demands	12.07	82.55	141.09	153.70	59.45
Working Capital Loans- Sec	12.07	82.55	141.09	123.82	30.49
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-12.07	-82.55	-141.09	-123.82	-30.49
Short Term Provisions	138.01	147.30	34.57	27.02	49.98
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5.41	28.19	12.27	5.49	30.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	132.60	119.11	22.30	21.53	19.08
Total Current Liabilities	842.38	1012.70	962.21	1065.33	932.46
Total Liabilities	2564.09	2331.43	2226.07	2096.70	1732.26
ASSETS
Gross Block	754.78	740.77	717.66	668.93	649.46
Less: Accumulated Depreciation	129.98	107.78	92.29	56.66	35.45
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	624.80	632.99	625.37	612.27	614.01
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	3.43	3.96	2.53	1.67	1.11
Long Term Investment	3.43	3.96	2.53	1.67	1.11
Quoted	3.43	3.96	2.53	1.67	1.11
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1.17	1.30	1.45	1.32	1.32
Other Non Current Assets	30.00	477.26	602.91	424.64	71.76
Total Non-Current Assets	661.50	1116.32	1233.72	1040.56	689.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	70.00	70.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	70.00	70.50
Inventories	814.91	693.01	702.81	718.08	644.19
Raw Materials	374.95	332.20	129.82	111.19	118.59
Work-in Progress	103.17	134.63	105.95	115.88	143.85
Finished Goods	248.83	54.74	119.64	130.70	187.16
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.75	1.51
Other Inventory	87.96	171.44	347.40	359.56	193.08
Sundry Debtors	316.13	372.81	175.95	163.27	175.09
Debtors more than Six months	79.23	95.57	50.72	49.97	55.67
Debtors Others	252.44	308.34	134.98	120.71	123.59
Cash and Bank	678.14	39.66	51.67	24.71	44.17
Cash in hand	0.14	0.23	0.27	0.17	0.44
Balances at Bank	678.00	39.43	51.40	24.54	43.73
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	22.69	41.75	13.97	15.31	2.51
Interest accrued on Investments	1.85	17.66	6.15	4.24	0.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	20.84	19.88	7.82	11.07	2.21
Other current_assets	0.00	4.21	0.00	0.00	0.00
Short Term Loans and Advances	70.72	67.88	47.95	64.77	106.80
Advances recoverable in cash or in kind	22.92	9.26	0.33	0.50	11.64
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	47.80	58.62	47.62	64.27	95.16
Total Current Assets	1902.59	1215.11	992.35	1056.14	1043.26
Net Current Assets (Including Current Investments)	1060.21	202.41	30.14	-9.19	110.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2564.09	2331.43	2226.07	2096.70	1732.26
Contingent Liabilities	4.89	21.06	11.25	0.00	0.00
Total Debt	37.63	115.96	186.34	208.61	128.15
Book Value	69.55	482.38	430.27	3501.21	2813.29
Adjusted Book Value	69.55	53.60	47.81	38.90	31.26

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Ratnakar Securities

Balance Sheet

MAMATA MACHINERY LTD.

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