Macpower CNC Machines Limited (MACPOWER.NS)

INR 1450.2

(-3.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.86 Billion 1.43 Billion 1.39 Billion 1.34 Billion 1 Billion 1.09 Billion
Total Current Assets 1.35 Billion 989.3 Million 967.33 Million 933.3 Million 604.8 Million 944.66 Million
Cash And Short Term Investments 159.1 Million 101.7 Million 132.66 Million 247 Million 71.15 Million 288.78 Million
Cash and Cash Equivalents 128.6 Million 38.2 Million 69.92 Million 44.4 Million 58.66 Million 278.78 Million
Short Term Investments 30.5 Million 63.5 Million 62.74 Million 202.6 Million 12.49 Million 10 Million
Net Receivables 218 Million 132.9 Million 65.7 Million 40.7 Million 71.47 Million 88.05 Million
Inventory 904.5 Million 710.1 Million 755.73 Million 609.3 Million 462.17 Million 473.67 Million
Other Current Assets 74.6 Million 44.6 Million 13.21 Million 36.3 Million 1.00 182.2 Million
Total Non-Current Assets 506.79 Million 442.5 Million 426.82 Million 410.4 Million 402 Million 147.1 Million
Net PPE 497.9 Million 435 Million 399.39 Million 385 Million 378.29 Million 113.38 Million
Good Will And Intangible Assets 900 Thousand 1.6 Million 1.67 Million 2.5 Million 2.02 Million 1.05 Million
Good Will - - - - - -
Intangible Assets 900 Thousand 1.6 Million 1.67 Million 2.5 Million 2.02 Million 1.05 Million
Long-Term Investments -3.25 Million - -43 Thousand 54 Thousand 36.9 Million 10.08 Million
Tax Assets 3.25 Million - 25.03 Million 4.9 Million -28.68 Million 5.22 Million
Other Non Current Assets 7.99 Million 5.9 Million 778 Thousand 17.94 Million 13.46 Million 17.35 Million
Other Assets 1.00 - -71 Thousand - - -
Total Liabilities 671.9 Million 465.7 Million 547.05 Million 619.1 Million 313.55 Million 428.9 Million
Total Current Liabilities 638.9 Million 439.6 Million 523.42 Million 607.9 Million 298.6 Million 430.16 Million
Account Payables 433 Million 281.2 Million 413.52 Million 455.1 Million 292.41 Million 368.89 Million
Tax Payables 77.3 Million 37.1 Million 1.32 Million - 744.91 Thousand 1.37 Million
Short Term Debt 1.3 Million 900 Thousand 960 Thousand 900 Thousand 2.8 Million 2.47 Million
Deferred Revenue 77.3 Million 58.7 Million 108.2 Million 6.5 Million -2.8 Million 1.37 Million
Other Current Liabilities 127.3 Million 98.8 Million 739 Thousand 145.4 Million 6.19 Million 57.42 Million
Total Non Current Liabilities 33 Million 26.1 Million 23.63 Million 11.2 Million 14.95 Million -1.26 Million
Long-Term Debt 3.5 Million 3.2 Million 351 Thousand 1.3 Million 5.6 Million -
Deferred Revenue Non Current - 3.4 Million 11.44 Million - -5.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.6 Million 100 Thousand 1000.00 9.9 Million 6.37 Million -1.26 Million
Other Liabilities - - - - - -
Total Equity 1.19 Billion 966.1 Million 847.03 Million 724.6 Million 693.25 Million 662.86 Million
Stock Holders Equity 1.19 Billion 966.1 Million 847.03 Million 724.6 Million 693.25 Million 662.86 Million
Common Stock 100 Million 100 Million 100.04 Million 100 Million 98.08 Million 98.08 Million
Retained Earnings 720.7 Million 495.6 Million 376.55 Million 254.2 Million 205.92 Million 175.53 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.19 Billion 966.1 Million 847.03 Million 724.6 Million 693.25 Million 662.86 Million
Capital Lease Obligation 3.5 Million 3.9 Million 1.31 Million 2.2 Million 1.3 Million -
Total Investments 30.5 Million 63.5 Million 62.7 Million 202.65 Million 49.4 Million 10 Million
Total Debt 4.8 Million 4.1 Million 1.31 Million 2.2 Million 8.4 Million 2.47 Million
Net Debt -123.8 Million -34.1 Million -68.61 Million -42.2 Million -50.26 Million -276.3 Million

Balance Sheet Charts