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Machino Plastics Ltd logo

Machino Plastics Ltd

NSE: BSE: 523248

₹261.55

(1.83%)

Thu, 12 Mar 2026, 03:01 am

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Machino Plastics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.46M-13.92M-16.57M-27.02M-42.75M-40.63M-37.17M-32.95M-35.02M-37.38M-23.25M-40.49M-72.71M-65.47M-76.74M-71.76M-64.32M-64.71M-66.82M-116.45M
Pretax equity in earnings————0000000000000000
Equity in earnings——000000000000000000
Total assets524.27M553.84M597.40M1.24B1.18B1.36B1.31B1.28B1.30B1.17B1.14B1.97B1.98B2.09B1.76B1.77B1.78B1.83B2.07B3.49B
Total current assets138.69M151.07M160.09M284.39M320.22M366.61M261.89M265.91M284.08M259.00M297.71M564.74M660.79M593.45M380.19M513.98M635.05M775.26M1.01B1.49B
Cash and short term investments3.70M6.40M8.36M71.90M85.60M112.10M17.08M29.45M4.38M38.99M85.08M37.20M106.01M62.36M2.65M4.00M29.48M25.28M3.10M12.68M
Cash & equivalents——8.36M2.44M6.78M3.28M7.29M17.98M4.38M38.99M37.88M37.20M106.01M62.36M2.65M4.00M29.48M23.97M3.10M12.68M
Short term investments——069.46M78.82M108.82M9.79M11.47M002.04M—000001.31M00
Total receivables, net52.46M60.18M64.08M115.21M140.76M126.56M130.09M150.33M181.64M114.30M127.92M350.61M436.82M390.32M248.24M341.68M370.40M480.06M494.84M739.61M
Accounts receivable - trade, net46.78M53.11M61.69M114.08M126.24M112.99M120.59M124.95M180.93M114.20M127.76M350.53M436.38M384.10M247.97M341.04M368.80M478.92M493.68M739.11M
Other receivables5.68M7.07M2.39M1.13M14.52M13.56M9.50M25.37M707.64K102.87K166.01K74.42K445.32K6.21M264.19K634.77K1.61M1.14M1.15M500.00K
Total inventory59.86M54.10M55.48M40.97M55.01M71.97M63.23M75.63M76.02M76.89M71.65M96.18M104.18M124.03M107.48M147.22M214.08M238.68M479.15M634.71M
Other current assets, total22.67M30.39M27.52M45.12M32.47M52.35M444.61K09.25M15.15M8.99M74.05M4.43M358.73K2.52M11.13M11.79M21.70M24.11M88.83M
Total non-current assets385.58M402.77M437.30M953.50M861.82M997.19M1.05B1.01B1.01B911.49M838.96M1.40B1.31B1.50B1.38B1.26B1.14B1.05B1.06B2.00B
Long term investments78.50M52.50M45.50M27.70M12.50M12.50M12.50M12.50M15.83M15.84M12.50M12.88M12.53M12.53M12.53M12.53M12.53M12.50M15.53M18.81M
Note receivable - long term———————00000——————41.00K2.00K
Investments in unconsolidated subsidiaries40.00M40.00M33.00M15.20M———0000000000000
Other investments38.50M12.50M12.50M12.50M12.50M12.50M12.50M12.50M15.83M15.84M12.50M12.88M12.53M12.53M12.53M12.53M12.53M12.50M15.49M18.80M
Net property/plant/equipment301.20M349.69M391.38M925.61M849.32M984.69M1.02B996.08M997.88M895.07M821.51M1.38B1.27B1.45B1.31B1.17B1.05B971.35M1.00B1.95B
Gross property/plant/equipment1.05B1.16B1.30B1.93B1.96B2.17B2.32B2.43B2.55B2.56B2.59B3.26B3.34B3.72B3.76B3.74B3.55B3.55B3.72B4.77B
Deferred tax assets5.88M577.43K419.03K188.61K——7.69M266.53K305.58K569.84K1.42M1.16M19.95M14.29M35.33M49.06M55.78M47.89M30.41M22.49M
Net intangible assets0000001.73M1.31M886.35K15.65K6.00K218.28K146.10K9.10M6.52M3.15M1.00M980.00K869.00K1.36M
Goodwill, net————0000000000000000
Other intangibles, net————001.73M1.31M886.35K15.65K6.00K218.28K146.10K9.10M6.52M3.15M1.00M980.00K869.00K1.36M
Other long term assets, total——00002.83M2.83M003.41M7.40M8.19M18.49M18.68M18.55M18.55M18.55M14.50M16.61M
Short term debt26.18M13.23M20.90M297.36M147.79M431.45M209.20M293.54M395.70M329.74M264.07M520.07M567.18M722.61M566.82M665.23M677.47M720.93M611.71M873.24M
Current portion of LT debt and capital leases——000045.75M105.36M121.37M150.42M33.33M86.42M152.90M162.46M152.58M134.85M143.64M112.64M99.34M204.07M
Short term debt excl. current portion of LT debt26.18M13.23M20.90M297.36M147.79M431.45M163.45M188.17M274.33M179.32M230.74M433.64M414.28M560.15M414.24M530.38M533.83M608.29M512.37M669.17M
Accounts payable76.40M7.32M46.72M91.56M120.98M95.49M32.92M9.89M64.87M8.67M23.66M25.36M64.56M85.88M55.49M44.59M137.28M253.13M417.61M489.30M
Income tax payable————2.55M2.49M11.81M——15.55M15.03M15.93M354.80K0——————
Long term debt79.51M171.18M135.78M294.71M242.86M78.37M334.60M245.75M124.24M122.35M88.16M599.22M449.50M420.65M372.37M357.12M265.54M154.49M271.71M922.06M
Long term debt excl. lease liabilities79.51M171.18M134.81M294.71M242.86M78.37M334.60M245.75M124.24M122.35M88.16M599.22M449.50M420.65M372.37M357.12M265.54M154.49M271.71M922.06M
Total equity284.59M325.61M342.62M489.20M542.65M607.20M597.19M583.91M559.78M575.54M538.99M579.63M613.52M611.26M560.50M519.55M491.12M509.51M545.86M634.40M
Shareholders' equity284.59M325.61M342.62M489.20M542.65M607.20M597.19M583.91M559.78M575.54M538.99M579.63M613.52M611.26M560.50M519.55M491.12M509.51M545.86M634.40M
Common equity, total284.59M325.61M342.62M489.20M542.65M607.20M597.19M583.91M559.78M575.54M538.99M579.63M613.52M611.26M560.50M519.55M491.12M509.51M545.86M634.40M
Other common equity223.23M264.25M281.25M427.83M481.28M545.83M535.82M522.54M347.77M350.27M302.34M307.82M310.45M311.96M313.78M313.88M312.49M314.92M314.33M317.31M
Total debt105.68M184.42M156.68M592.06M390.65M509.82M543.80M539.29M519.94M452.08M352.23M1.12B1.02B1.14B939.19M1.02B943.01M875.42M883.42M1.80B
Net debt101.99M178.02M148.32M520.16M305.05M397.72M526.72M509.84M515.56M413.09M267.15M1.08B910.67M1.08B936.54M1.02B913.52M850.14M880.32M1.78B
Change in accounts receivable——-8.58M-52.39M-12.16M13.24M967.01K15.96M-55.98M66.73M1.81M-222.79M-85.79M52.23M136.25M-93.09M-27.79M-110.11M-14.75M-245.44M
Change in taxes payable————00——————————————
Change in accounts payable————00-75.86M———14.55M1.69M39.20M21.32M-30.40M-10.89M92.69M104.38M164.48M71.69M
Change in other assets/liabilities——46.82M28.06M55.88M-27.35M—48.51M107.68M-53.23M32.84M-98.76M132.17M-18.14M-20.77M-12.16M11.03M-14.95M-66.62M267.80M
Sale of fixed assets & businesses——335.00K275.00K4.62M173.29M16.12M825.94K17.57M65.96M229.83K2.20M5.84M2.65M15.98M200.00K111.00K129.00K963.00K75.00K
Purchase/sale of investments, net——7.00M17.80M15.20M0009.63M258.63K049.67M553.70K000-6.90M6.87M-3.03M-11.76M
Sale/maturity of investments——7.00M17.80M15.20M—009.63M258.63K049.67M553.70K00006.87M00
Purchase of investments——00000000000000-6.90M0-3.03M-11.76M
Other investing cash flow items, total——23.55M59.88M73.65M102.11M12.91M-6.90M00-48.54M-3.99M-784.81K-10.30M-188.54K126.98K0156.00K-567.00K-2.10M
Issuance/retirement of debt, net——-27.74M435.38M-201.41M119.17M35.09M-64.13M-35.36M-96.89M-113.53M767.05M-103.97M125.82M-234.99M91.17M-67.28M-59.64M8.82M913.52M
Issuance/retirement of long term debt——-27.74M435.38M-201.41M119.17M35.09M-64.13M-35.36M-96.89M-150.14M564.15M-84.61M-20.05M-92.16M-21.90M-70.72M-134.10M104.75M756.71M
Issuance/retirement of short term debt————000—0—36.61M202.91M-19.37M145.87M-142.83M113.06M3.45M74.46M-95.92M156.81M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-13.78M-25.74M-1.94M-14.38M-3.64M-17.72M-17.63M000-7.39M-7.39M-14.77M-7.34M-7.40M00000
Other financing cash flow items, total————0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800