MAMATAIndustrial Products
Mamata Machinery Ltd — Balance Sheet
₹299.25
-7.99%
Mamata Machinery Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.46 Cr | 2.46 Cr | 2.46 Cr | 2.46 Cr | — |
| Share Issued | 2.46 Cr | 2.46 Cr | 2.46 Cr | 2.46 Cr | — |
| Total Debt | 5.25 Cr | 13.47 Cr | 19.91 Cr | 22.80 Cr | — |
| Tangible Book Value | 170.88 Cr | 132.23 Cr | 127.77 Cr | 104.03 Cr | — |
| Invested Capital | 174.92 Cr | 143.36 Cr | 145.70 Cr | 123.70 Cr | — |
| Working Capital | 106.02 Cr | 20.74 Cr | 3.01 Cr | -0.92 Cr | — |
| Net Tangible Assets | 170.88 Cr | 132.23 Cr | 127.77 Cr | 104.03 Cr | — |
| Capital Lease Obligations | 1.49 Cr | 2.49 Cr | 2.09 Cr | 3.15 Cr | — |
| Common Stock Equity | 171.16 Cr | 132.38 Cr | 127.87 Cr | 104.06 Cr | — |
| Total Capitalization | 173.32 Cr | 134.34 Cr | 129.88 Cr | 106.74 Cr | — |
| Total Equity Gross Minority Interest | 171.16 Cr | 132.38 Cr | 127.87 Cr | 104.06 Cr | — |
| Stockholders Equity | 171.16 Cr | 132.38 Cr | 127.87 Cr | 104.06 Cr | — |
| Other Equity Interest | 146.55 Cr | — | — | — | — |
| Capital Stock | 24.61 Cr | 2.73 Cr | 2.97 Cr | 2.97 Cr | — |
| Common Stock | 24.61 Cr | 2.73 Cr | 2.97 Cr | 2.97 Cr | — |
| Total Liabilities Net Minority Interest | 87.99 Cr | 105.11 Cr | 100.59 Cr | 112.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.75 Cr | 4.69 Cr | 4.37 Cr | 5.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.68 Cr | 0.70 Cr | 0.36 Cr | 0.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.50 Cr | 3.44 Cr | 3.80 Cr | 5.08 Cr | — |
| Long Term Capital Lease Obligation | 0.34 Cr | 1.49 Cr | 1.80 Cr | 2.40 Cr | — |
| Long Term Debt | 2.16 Cr | 1.96 Cr | 2.00 Cr | 2.69 Cr | — |
| Long Term Provisions | 0.57 Cr | — | — | — | — |
| Current Liabilities | 84.24 Cr | 100.42 Cr | 96.22 Cr | 106.53 Cr | — |
| Other Current Liabilities | 40.57 Cr | 20000.00 | 10000.00 | -10000.00 | — |
| Current Debt And Capital Lease Obligation | 2.75 Cr | 10.03 Cr | 16.11 Cr | 17.71 Cr | — |
| Current Capital Lease Obligation | 1.15 Cr | 1.00 Cr | 0.29 Cr | 0.76 Cr | — |
| Current Debt | 1.60 Cr | 9.02 Cr | 15.82 Cr | 16.96 Cr | — |
| Current Provisions | 13.26 Cr | 0.89 Cr | 1.02 Cr | 1.13 Cr | — |
| Payables | 27.66 Cr | 39.34 Cr | 37.82 Cr | 42.52 Cr | — |
| Total Tax Payable | 0.54 Cr | — | — | — | — |
| Accounts Payable | 27.12 Cr | 27.55 Cr | 25.27 Cr | 30.56 Cr | — |
| Total Assets | 259.14 Cr | 237.49 Cr | 228.47 Cr | 216.33 Cr | — |
| Total Non Current Assets | 68.88 Cr | 116.33 Cr | 129.23 Cr | 110.72 Cr | — |
| Non Current Deferred Taxes Assets | 2.73 Cr | 4.70 Cr | 5.86 Cr | 6.66 Cr | — |
| Investmentin Financial Assets | 3.46 Cr | 48.12 Cr | 60.54 Cr | 42.63 Cr | — |
| Available For Sale Securities | 3.46 Cr | 47.73 Cr | 60.29 Cr | 42.46 Cr | — |
| Investment Properties | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.27 Cr | 0.15 Cr | 0.11 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.27 Cr | 0.15 Cr | 0.11 Cr | 0.02 Cr | — |
| Net PPE | 62.39 Cr | 63.18 Cr | 62.52 Cr | 61.20 Cr | — |
| Gross PPE | 62.39 Cr | 72.83 Cr | 70.22 Cr | 66.69 Cr | — |
| Other Properties | 62.39 Cr | — | — | — | — |
| Current Assets | 190.26 Cr | 121.16 Cr | 99.23 Cr | 105.61 Cr | — |
| Other Current Assets | 9.16 Cr | 10000.00 | — | — | — |
| Inventory | 81.49 Cr | 69.80 Cr | 70.28 Cr | 71.81 Cr | — |
| Accounts Receivable | 31.61 Cr | 37.28 Cr | 17.59 Cr | 16.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 68.00 Cr | 2.01 Cr | 5.17 Cr | 9.47 Cr | — |
| Other Short Term Investments | 14.06 Cr | — | — | 7.00 Cr | 7.05 Cr |
| Cash And Cash Equivalents | 53.94 Cr | 2.01 Cr | 5.17 Cr | 2.47 Cr | — |
| Net Debt | — | 8.97 Cr | 12.65 Cr | 17.17 Cr | 6.56 Cr |
| Retained Earnings | — | 132.11 Cr | 124.50 Cr | 97.98 Cr | 76.29 Cr |
| Additional Paid In Capital | — | 0.00 | 2.58 Cr | 2.58 Cr | 2.58 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.55 Cr | 0.21 Cr | 0.21 Cr | 0.24 Cr |
| Current Deferred Taxes Liabilities | — | 2.82 Cr | 1.23 Cr | 0.55 Cr | 3.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.80 Cr | 1.21 Cr | 1.02 Cr | 1.17 Cr |
| Other Payable | — | 11.79 Cr | 12.55 Cr | 11.96 Cr | 7.21 Cr |
| Other Non Current Assets | — | -10000.00 | 10000.00 | 30000.00 | — |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.40 Cr | 0.25 Cr | 0.17 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -9.65 Cr | -7.69 Cr | -5.48 Cr | -2.86 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 9.21 Cr | 8.21 Cr | 7.98 Cr | 7.53 Cr |
| Buildings And Improvements | — | 22.30 Cr | 20.69 Cr | 21.52 Cr | 19.51 Cr |
| Land And Improvements | — | 41.32 Cr | 41.32 Cr | 37.19 Cr | 37.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.96 Cr | 0.00 | 0.00 | — |
| Prepaid Assets | — | 6.77 Cr | 5.08 Cr | 7.08 Cr | 10.40 Cr |
| Finished Goods | — | 38.47 Cr | 46.70 Cr | 48.96 Cr | 38.02 Cr |
| Work In Process | — | 13.46 Cr | 10.60 Cr | 11.59 Cr | 14.38 Cr |
| Raw Materials | — | 17.87 Cr | 12.98 Cr | 11.26 Cr | 12.01 Cr |
| Other Receivables | — | 3.34 Cr | 0.61 Cr | 0.42 Cr | 0.03 Cr |
| Taxes Receivable | — | 0.00 | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.11 Cr | -0.97 Cr | -0.74 Cr | -0.42 Cr |
| Gross Accounts Receivable | — | 40.39 Cr | 18.57 Cr | 17.07 Cr | 17.93 Cr |
| Cash Financial | — | 2.01 Cr | 5.17 Cr | 2.47 Cr | 4.42 Cr |
| Other Non Current Liabilities | — | — | 20000.00 | — | 10000.00 |
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.