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 Balance Sheet  
Mamata Machinery Ltd.
 
BSE Code 544318
ISIN Demat INE0TO701015
Book Value 73.09
NSE Code MAMATA
Dividend Yield % 0.00
Market Cap 9998.15
P/E 97.47
EPS 4.17
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital246.08  27.34  29.72  29.72  29.72  
    Equity - Authorised300.00  80.00  80.00  80.00  80.00  
    Equity - Issued246.08  27.34  29.72  29.72  29.72  
    Equity Paid Up246.08  27.34  29.72  29.72  29.72  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  100.00  100.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1465.49  1291.48  1249.04  1010.84  806.39  
    Securities Premium0.00  0.00  25.80  25.80  25.80  
    Capital Reserves5.00  5.00  5.00  5.00  5.00  
    Profit & Loss Account Balance1491.88  1316.06  1244.95  979.80  762.87  
    General Reserves0.00  0.00  0.74  0.74  0.74  
    Other Reserves-31.39  -29.58  -27.45  -0.50  11.98  
Reserve excluding Revaluation Reserve1465.49  1291.48  1249.04  1010.84  806.39  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1711.57  1318.82  1278.76  1040.56  836.11  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4.54  8.49  11.75  23.73  39.51  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured4.54  8.49  11.75  23.73  39.51  
Unsecured Loans17.09  17.23  16.42  15.28  14.69  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others17.09  17.23  16.42  15.28  14.69  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-20.58  -39.98  -55.01  -62.07  -92.95  
    Deferred Tax Assets34.92  52.80  64.10  66.60  92.95  
    Deferred Tax Liability14.34  12.82  9.09  4.53  0.00  
Other Long Term Liabilities3.41  8.71  9.84  11.81  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.68  5.46  2.10  2.06  2.44  
Total Non-Current Liabilities10.14  -0.09  -14.90  -9.19  -36.31  
Current Liabilities0  0  0  0  0  
Trade Payables271.21  284.01  252.71  305.60  355.40  
    Sundry Creditors271.21  284.01  252.71  305.60  355.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities421.09  498.84  533.84  579.01  467.63  
    Bank Overdraft / Short term credit0.00  0.00  2.44  4.39  2.98  
    Advances received from customers374.50  465.45  388.29  435.95  377.98  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities46.59  33.39  143.11  138.67  86.67  
Short Term Borrowings12.07  82.55  141.09  153.70  59.45  
    Secured ST Loans repayable on Demands12.07  82.55  141.09  153.70  59.45  
    Working Capital Loans- Sec12.07  82.55  141.09  123.82  30.49  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-12.07  -82.55  -141.09  -123.82  -30.49  
Short Term Provisions138.01  147.30  34.57  27.02  49.98  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5.41  28.19  12.27  5.49  30.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions132.60  119.11  22.30  21.53  19.08  
Total Current Liabilities842.38  1012.70  962.21  1065.33  932.46  
Total Liabilities2564.09  2331.43  2226.07  2096.70  1732.26  
ASSETS0  0  0  0  0  
Gross Block754.78  740.77  717.66  668.93  649.46  
Less: Accumulated Depreciation129.98  107.78  92.29  56.66  35.45  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block624.80  632.99  625.37  612.27  614.01  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments3.43  3.96  2.53  1.67  1.11  
Long Term Investment3.43  3.96  2.53  1.67  1.11  
    Quoted3.43  3.96  2.53  1.67  1.11  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1.17  1.30  1.45  1.32  1.32  
Other Non Current Assets30.00  477.26  602.91  424.64  71.76  
Total Non-Current Assets661.50  1116.32  1233.72  1040.56  689.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  70.00  70.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  70.00  70.50  
Inventories814.91  693.01  702.81  718.08  644.19  
    Raw Materials374.95  332.20  129.82  111.19  118.59  
    Work-in Progress103.17  134.63  105.95  115.88  143.85  
    Finished Goods248.83  54.74  119.64  130.70  187.16  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.75  1.51  
    Other Inventory87.96  171.44  347.40  359.56  193.08  
Sundry Debtors316.13  372.81  175.95  163.27  175.09  
    Debtors more than Six months79.23  95.57  50.72  49.97  55.67  
    Debtors Others252.44  308.34  134.98  120.71  123.59  
Cash and Bank678.14  39.66  51.67  24.71  44.17  
    Cash in hand0.14  0.23  0.27  0.17  0.44  
    Balances at Bank678.00  39.43  51.40  24.54  43.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets22.69  41.75  13.97  15.31  2.51  
    Interest accrued on Investments1.85  17.66  6.15  4.24  0.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses20.84  19.88  7.82  11.07  2.21  
    Other current_assets0.00  4.21  0.00  0.00  0.00  
Short Term Loans and Advances70.72  67.88  47.95  64.77  106.80  
    Advances recoverable in cash or in kind22.92  9.26  0.33  0.50  11.64  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances47.80  58.62  47.62  64.27  95.16  
Total Current Assets1902.59  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets2564.09  2331.43  2226.07  2096.70  1732.26  
Contingent Liabilities4.89  21.06  11.25  0.00  0.00  
Total Debt37.63  115.96  186.34  208.61  128.15  
Book Value69.55  482.38  430.27  3501.21  2813.29  
Adjusted Book Value69.55  53.60  47.81  38.90  31.26  
 
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