MACPOWERIndustrial Products
Macpower CNC Machines Ltd — Balance Sheet
₹792.95
-4.64%
Macpower CNC Machines Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 142.38 Cr | 119.03 Cr | 96.46 Cr | 84.53 Cr | — |
| Invested Capital | 143.04 Cr | 119.12 Cr | 96.63 Cr | 84.70 Cr | — |
| Working Capital | 87.29 Cr | 71.73 Cr | 54.98 Cr | 44.40 Cr | — |
| Net Tangible Assets | 142.38 Cr | 119.03 Cr | 96.46 Cr | 84.53 Cr | — |
| Capital Lease Obligations | 2.88 Cr | 0.48 Cr | 0.39 Cr | 0.14 Cr | — |
| Common Stock Equity | 142.82 Cr | 119.12 Cr | 96.61 Cr | 84.70 Cr | — |
| Total Capitalization | 142.97 Cr | 119.12 Cr | 96.61 Cr | 84.70 Cr | — |
| Total Equity Gross Minority Interest | 142.82 Cr | 119.12 Cr | 96.61 Cr | 84.70 Cr | — |
| Stockholders Equity | 142.82 Cr | 119.12 Cr | 96.61 Cr | 84.70 Cr | — |
| Other Equity Interest | 132.82 Cr | 109.11 Cr | 86.61 Cr | 74.70 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 75.23 Cr | 61.10 Cr | 42.82 Cr | 58.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.34 Cr | 3.29 Cr | 2.61 Cr | 2.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.67 Cr | 2.29 Cr | 1.95 Cr | 1.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.67 Cr | 0.35 Cr | 0.32 Cr | 0.04 Cr | — |
| Long Term Capital Lease Obligation | 2.53 Cr | 0.35 Cr | 0.32 Cr | 0.04 Cr | — |
| Long Term Debt | 0.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 81000.00 | 0.66 Cr | 0.35 Cr | 1.14 Cr | — |
| Current Liabilities | 69.89 Cr | 57.80 Cr | 40.21 Cr | 56.09 Cr | — |
| Other Current Liabilities | 10.30 Cr | 0.04 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 0.43 Cr | 0.13 Cr | 0.09 Cr | 0.10 Cr | — |
| Current Capital Lease Obligation | 0.35 Cr | 0.13 Cr | 0.07 Cr | 0.10 Cr | — |
| Current Debt | 0.07 Cr | 30000.00 | 0.02 Cr | 0.00 | — |
| Current Provisions | 3.61 Cr | 2.47 Cr | 2.10 Cr | 1.83 Cr | — |
| Payables | 55.49 Cr | 47.02 Cr | 30.76 Cr | 46.69 Cr | — |
| Total Tax Payable | 0.05 Cr | 1.64 Cr | 0.00 | 3.88 Cr | — |
| Accounts Payable | 55.44 Cr | 43.30 Cr | 28.12 Cr | 41.35 Cr | — |
| Total Assets | 218.06 Cr | 180.22 Cr | 139.43 Cr | 143.15 Cr | — |
| Total Non Current Assets | 60.88 Cr | 50.69 Cr | 44.24 Cr | 42.66 Cr | — |
| Other Non Current Assets | 0.10 Cr | 0.09 Cr | 0.06 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.86 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.86 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.44 Cr | 0.08 Cr | 0.16 Cr | 0.17 Cr | — |
| Other Intangible Assets | 0.44 Cr | 0.08 Cr | 0.16 Cr | 0.17 Cr | — |
| Net PPE | 59.47 Cr | 49.79 Cr | 43.50 Cr | 39.94 Cr | — |
| Gross PPE | 59.47 Cr | 68.54 Cr | 58.18 Cr | 51.32 Cr | — |
| Construction In Progress | 4.86 Cr | 2.71 Cr | 0.09 Cr | 0.16 Cr | — |
| Other Properties | 54.61 Cr | 47.08 Cr | 43.41 Cr | 39.77 Cr | — |
| Current Assets | 157.17 Cr | 129.53 Cr | 95.19 Cr | 100.49 Cr | — |
| Other Current Assets | 1.96 Cr | 0.89 Cr | 4.46 Cr | 1.32 Cr | — |
| Inventory | 108.79 Cr | 90.45 Cr | 71.01 Cr | 75.58 Cr | — |
| Other Receivables | 0.72 Cr | 0.47 Cr | 0.52 Cr | 0.60 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Accounts Receivable | 34.32 Cr | 21.80 Cr | 12.71 Cr | 5.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.37 Cr | 15.90 Cr | 10.17 Cr | 13.26 Cr | — |
| Other Short Term Investments | 5.43 Cr | 6.59 Cr | 6.35 Cr | 6.27 Cr | — |
| Cash And Cash Equivalents | 5.94 Cr | 9.31 Cr | 3.81 Cr | 6.99 Cr | — |
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Total Debt | 3.10 Cr | 0.48 Cr | 0.40 Cr | 0.14 Cr | — |
| Retained Earnings | — | 72.07 Cr | 49.56 Cr | 37.66 Cr | 25.41 Cr |
| Additional Paid In Capital | — | 37.04 Cr | 37.04 Cr | 37.04 Cr | 37.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.66 Cr | 0.35 Cr | 1.14 Cr | 0.98 Cr |
| Other Payable | — | 2.07 Cr | 2.63 Cr | 1.46 Cr | 0.18 Cr |
| Dividends Payable | — | 66000.00 | 44000.00 | 0.00 | 22000.00 |
| Non Current Prepaid Assets | — | 0.73 Cr | 0.52 Cr | 1.87 Cr | 1.80 Cr |
| Accumulated Depreciation | — | -18.74 Cr | -14.68 Cr | -11.38 Cr | -9.36 Cr |
| Machinery Furniture Equipment | — | 50.96 Cr | 43.45 Cr | 38.13 Cr | 34.92 Cr |
| Buildings And Improvements | — | 14.40 Cr | 14.18 Cr | 12.57 Cr | 11.36 Cr |
| Land And Improvements | — | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 66000.00 | 44000.00 | — | — |
| Prepaid Assets | — | 0.91 Cr | 0.74 Cr | 5.08 Cr | 3.63 Cr |
| Finished Goods | — | 22.26 Cr | 8.73 Cr | 7.57 Cr | 7.35 Cr |
| Work In Process | — | 1.28 Cr | 3.80 Cr | 1.96 Cr | 1.06 Cr |
| Raw Materials | — | 66.91 Cr | 58.48 Cr | 66.05 Cr | 52.51 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 21.80 Cr | 12.71 Cr | 5.97 Cr | 3.82 Cr |
| Cash Financial | — | 9.31 Cr | 3.81 Cr | 6.99 Cr | 4.44 Cr |
| Other Non Current Liabilities | — | — | 0.01 Cr | 1000.00 | 1000.00 |
| Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.