Machino Plastics Limited (MACPLASQ.BO)
INR 231.7
(4.84%)
INR 231.7
(4.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.77 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 2.07 Billion |
| Total Current Assets | 1.01 Billion | 775.26 Million | 635.05 Million | 513.98 Million | 380.19 Million | 593.45 Million |
| Cash And Short Term Investments | 3.04 Million | 24.3 Million | 21.73 Million | 4.19 Million | 2.79 Million | 61.39 Million |
| Cash and Cash Equivalents | 3.04 Million | 22.99 Million | 21.73 Million | 2.92 Million | 1.57 Million | 60.46 Million |
| Short Term Investments | 6.73 Million | 1.3 Million | 9.35 Million | 1.26 Million | 1.22 Million | 930.69 Thousand |
| Net Receivables | 493.68 Million | 480.05 Million | 370.4 Million | 341.67 Million | 248.23 Million | 390.31 Million |
| Inventory | 341.9 Million | 223.73 Million | 197.06 Million | 142.75 Million | 93.6 Million | 104.1 Million |
| Other Current Assets | 172.67 Million | 2.4 Million | 555 Thousand | 646 Thousand | 643.06 Thousand | 358.72 Thousand |
| Total Non-Current Assets | 1.03 Billion | 1 Billion | 1.08 Billion | 1.2 Billion | 1.34 Billion | 1.48 Billion |
| Net PPE | 1 Billion | 971.35 Million | 1.05 Billion | 1.17 Billion | 1.31 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 869 Thousand | 980 Thousand | 1 Million | 3.15 Million | 6.51 Million | 9.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 869 Thousand | 980 Thousand | 1 Million | 3.15 Million | 6.51 Million | 9.09 Million |
| Long-Term Investments | 30.03 Million | 12.5 Million | 12.52 Million | 12.52 Million | 12.52 Million | 12.52 Million |
| Tax Assets | -869 Thousand | 47.89 Million | 55.77 Million | 49.06 Million | 35.32 Million | 14.29 Million |
| Other Non Current Assets | 869 Thousand | -29.34 Million | -37.22 Million | -30.51 Million | -16.65 Million | 4.19 Million |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.26 Billion | 1.23 Billion | 1.2 Billion | 1.16 Billion | 1.46 Billion |
| Total Current Liabilities | 1.19 Billion | 1.09 Billion | 947.98 Million | 816.54 Million | 752.8 Million | 967.88 Million |
| Account Payables | 417.61 Million | 253.13 Million | 148.75 Million | 44.59 Million | 55.48 Million | 85.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 611.7 Million | 720.92 Million | 677.46 Million | 665.22 Million | 569.89 Million | 722.6 Million |
| Deferred Revenue | 100.9 Million | 61.6 Million | 72.9 Million | 51.44 Million | 65.66 Million | 43.42 Million |
| Other Current Liabilities | 69.14 Million | 60.07 Million | 48.86 Million | 55.27 Million | 61.76 Million | 115.97 Million |
| Total Non Current Liabilities | 297.54 Million | 173.38 Million | 282.61 Million | 383.98 Million | 414.93 Million | 500.61 Million |
| Long-Term Debt | 271.17 Million | 154.49 Million | 265.54 Million | 357.11 Million | 372.36 Million | 420.64 Million |
| Deferred Revenue Non Current | 528 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | - | 358 Thousand | - | - | - |
| Other Liabilities | - | - | - | 0.00 | - | -0.00 |
| Total Equity | 545.86 Million | 509.51 Million | 491.12 Million | 519.54 Million | 560.5 Million | 611.26 Million |
| Stock Holders Equity | 545.86 Million | 509.51 Million | 491.12 Million | 519.54 Million | 560.5 Million | 611.26 Million |
| Common Stock | 61.36 Million | 61.36 Million | 61.36 Million | 61.36 Million | 61.36 Million | 61.36 Million |
| Retained Earnings | 170.16 Million | 133.22 Million | 117.26 Million | 144.3 Million | 185.35 Million | 237.93 Million |
| Accumulated other comprehensive income | 314.32 Million | 61.36 Million | 61.36 Million | 61.36 Million | 61.36 Million | 61.36 Million |
| Common Stock Equity | 545.86 Million | 509.51 Million | 491.12 Million | 519.54 Million | 560.5 Million | 611.26 Million |
| Capital Lease Obligation | 528 Thousand | 541 Thousand | 9.01 Million | 21.88 Million | 34.02 Million | - |
| Total Investments | 30.03 Million | 12.5 Million | 12.52 Million | 12.52 Million | 12.5 Million | 12.5 Million |
| Total Debt | 883.41 Million | 875.42 Million | 943 Million | 1.02 Billion | 942.26 Million | 1.14 Billion |
| Net Debt | 880.37 Million | 852.42 Million | 921.27 Million | 1.01 Billion | 940.68 Million | 1.08 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.04 Billion | 2.04 Billion | - | 1.77 Billion | - |
| Total Current Assets | 1.36 Billion | 1.01 Billion | 1.01 Billion | - | 831.48 Million | - |
| Cash And Short Term Investments | 17.27 Million | 3.04 Million | 3.04 Million | - | 2.49 Million | - |
| Cash and Cash Equivalents | 3.18 Million | 3.04 Million | 3.04 Million | - | 561 Thousand | - |
| Short Term Investments | 14.08 Million | 6.73 Million | 6.73 Million | - | 1.93 Million | - |
| Net Receivables | 623.65 Million | 493.68 Million | 493.68 Million | - | 547.82 Million | - |
| Inventory | 349.05 Million | 341.9 Million | 341.9 Million | - | 204.75 Million | - |
| Other Current Assets | 996.13 Million | 172.67 Million | 172.67 Million | - | 76.4 Million | - |
| Total Non-Current Assets | 1.32 Billion | 1.03 Billion | 1.03 Billion | - | 941.04 Million | - |
| Net PPE | 1.28 Billion | 1 Billion | 1 Billion | - | 907.7 Million | - |
| Good Will And Intangible Assets | 1.28 Million | 869 Thousand | 869 Thousand | - | 924 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.28 Million | 869 Thousand | 869 Thousand | - | 924 Thousand | - |
| Long-Term Investments | 35.5 Million | 30.03 Million | 30.03 Million | - | 32.41 Million | - |
| Tax Assets | -35.5 Million | -869 Thousand | -869 Thousand | - | - | - |
| Other Non Current Assets | 35.5 Million | 869 Thousand | 869 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 1.49 Billion | 1.49 Billion | - | 1.24 Billion | - |
| Total Current Liabilities | 1.4 Billion | 1.19 Billion | 1.19 Billion | - | 1.1 Billion | - |
| Account Payables | 378.58 Million | 417.61 Million | 417.61 Million | - | 282.89 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 754.63 Million | 611.7 Million | 611.7 Million | - | 667.41 Million | - |
| Deferred Revenue | 6000.00 | 100.9 Million | 100.9 Million | - | 22.71 Million | - |
| Other Current Liabilities | 275.43 Million | 69.14 Million | 69.14 Million | - | 133.33 Million | - |
| Total Non Current Liabilities | 696.93 Million | 297.54 Million | 297.54 Million | - | 143.11 Million | - |
| Long-Term Debt | 659.98 Million | 271.17 Million | 271.17 Million | - | 119.05 Million | - |
| Deferred Revenue Non Current | 525 Thousand | 528 Thousand | 528 Thousand | - | -532 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | 1.03 Million | 1.03 Million | - | 532 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 580.98 Million | 545.86 Million | 545.86 Million | - | 523.05 Million | - |
| Stock Holders Equity | 580.98 Million | 545.86 Million | 545.86 Million | - | 523.05 Million | - |
| Common Stock | 61.36 Million | 61.36 Million | 61.36 Million | - | 61.36 Million | - |
| Retained Earnings | - | 170.16 Million | 170.16 Million | - | - | - |
| Accumulated other comprehensive income | - | 216.48 Million | 314.32 Million | - | 61.36 Million | - |
| Common Stock Equity | 580.98 Million | 545.86 Million | 545.86 Million | - | 523.05 Million | - |
| Capital Lease Obligation | 531 Thousand | 528 Thousand | 528 Thousand | - | 538 Thousand | - |
| Total Investments | 35.5 Million | 30.03 Million | 30.03 Million | - | 32.41 Million | - |
| Total Debt | 1.41 Billion | 883.41 Million | 883.41 Million | - | 786.46 Million | - |
| Net Debt | 1.41 Billion | 880.37 Million | 880.37 Million | - | 785.9 Million | - |
ZNG
PRMRF
300304
FME
002402
JMG