Ratnakar Securities Pvt. Ltd.

MAMATA MACHINERY LTD.

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

BSE509.0084.8 (+19.99 %)

PREV CLOSE ( ) 424.20

OPEN PRICE ( ) 433.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 386104

TODAY'S LOW / HIGH ( )426.00 509.00

52 WK LOW / HIGH ( )414.6 649

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	27.34	29.72	29.72	29.72
Equity - Authorised	80.00	80.00	80.00	80.00
Equity - Issued	27.34	29.72	29.72	29.72
Equity Paid Up	27.34	29.72	29.72	29.72
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	100.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	1296.48	1249.04	1010.84	806.39
Securities Premium	0.00	25.80	25.80	25.80
Capital Reserves	5.00	5.00	5.00	5.00
Profit & Loss Account Balance	1321.06	1244.95	979.80	762.87
General Reserves	0.00	0.74	0.74	0.74
Other Reserves	-29.58	-27.45	-0.50	11.98
Reserve excluding Revaluation Reserve	1296.48	1249.04	1010.84	806.39
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1323.82	1278.76	1040.56	836.11
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	8.49	11.75	23.73	39.51
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	8.49	11.75	23.73	39.51
Unsecured Loans	17.23	16.42	15.28	14.69
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	17.23	16.42	15.28	14.69
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-39.98	-55.01	-62.07	-92.95
Deferred Tax Assets	52.80	64.10	66.60	92.95
Deferred Tax Liability	12.82	9.09	4.53	0.00
Other Long Term Liabilities	8.71	9.84	11.81	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	5.46	2.10	2.06	2.44
Total Non-Current Liabilities	-0.09	-14.90	-9.19	-36.31
Current Liabilities
Trade Payables	275.47	252.71	305.60	355.40
Sundry Creditors	275.47	252.71	305.60	355.40
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	601.09	533.84	579.01	467.63
Bank Overdraft / Short term credit	4.63	2.44	4.39	2.98
Advances received from customers	465.45	388.29	435.95	377.98
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	131.01	143.11	138.67	86.67
Short Term Borrowings	82.55	141.09	153.70	59.45
Secured ST Loans repayable on Demands	82.55	141.09	153.70	59.45
Working Capital Loans- Sec	82.55	141.09	123.82	30.49
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-82.55	-141.09	-123.82	-30.49
Short Term Provisions	45.05	34.57	27.02	49.98
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	28.19	12.27	5.49	30.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	16.86	22.30	21.53	19.08
Total Current Liabilities	1004.16	962.21	1065.33	932.46
Total Liabilities	2327.89	2226.07	2096.70	1732.26
ASSETS
Gross Block	762.17	717.66	668.93	649.46
Less: Accumulated Depreciation	129.18	92.29	56.66	35.45
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	632.99	625.37	612.27	614.01
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	3.96	2.53	1.67	1.11
Long Term Investment	3.96	2.53	1.67	1.11
Quoted	3.96	2.53	1.67	1.11
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1.30	1.45	1.32	1.32
Other Non Current Assets	477.25	602.91	424.64	71.76
Total Non-Current Assets	1116.31	1233.72	1040.56	689.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	70.00	70.50
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	70.00	70.50
Inventories	698.02	702.81	718.08	644.19
Raw Materials	178.74	129.82	111.19	118.59
Work-in Progress	134.63	105.95	115.88	143.85
Finished Goods	59.75	119.64	130.70	187.16
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.75	1.51
Other Inventory	324.90	347.40	359.56	193.08
Sundry Debtors	372.81	175.95	163.27	175.09
Debtors more than Six months	95.57	50.72	49.97	55.67
Debtors Others	308.34	134.98	120.71	123.59
Cash and Bank	39.66	51.67	24.71	44.17
Cash in hand	0.23	0.27	0.17	0.44
Balances at Bank	39.43	51.40	24.54	43.73
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	41.75	13.97	15.31	2.51
Interest accrued on Investments	17.66	6.15	4.24	0.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	19.88	7.82	11.07	2.21
Other current_assets	4.21	0.00	0.00	0.00
Short Term Loans and Advances	59.34	47.95	64.77	106.80
Advances recoverable in cash or in kind	0.72	0.33	0.50	11.64
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	58.62	47.62	64.27	95.16
Total Current Assets	1211.58	992.35	1056.14	1043.26
Net Current Assets (Including Current Investments)	207.42	30.14	-9.19	110.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	2327.89	2226.07	2096.70	1732.26
Contingent Liabilities	21.06	11.25	0.00	0.00
Total Debt	115.96	186.34	208.61	128.15
Book Value	484.21	430.27	3501.21	2813.29
Adjusted Book Value	53.80	47.81	38.90	31.26

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MAMATA MACHINERY LTD.

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