Macpower CNC Machines Limited
NSE:MACPOWER.NS
1285.95 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 128.6 | 38.2 | 69.922 | 44.4 | 58.663 | 278.782 | 391.628 | 0.593 | 62.319 | 5.602 | 14.385 | 3.916 |
| Short Term Investments
| 30.5 | 63.5 | 62.743 | 202.6 | 12.491 | 10 | 75.065 | 0.021 | 0.117 | 10.901 | 20.974 | 14.894 |
| Cash and Short Term Investments
| 159.1 | 101.7 | 132.665 | 247 | 71.154 | 288.782 | 466.693 | 0.614 | 62.436 | 16.503 | 35.359 | 18.81 |
| Net Receivables
| 218 | 132.9 | 65.709 | 40.7 | 71.478 | 88.055 | 123.138 | 115.87 | 54.417 | 48.483 | 16.292 | 12.592 |
| Inventory
| 904.5 | 710.1 | 755.739 | 609.3 | 462.175 | 473.675 | 276.804 | 173.092 | 100.859 | 162.342 | 126.455 | 55.447 |
| Other Current Assets
| 74.6 | 44.6 | 13.218 | 36.3 | 0 | 182.205 | -0 | -0.006 | 0.001 | -0.001 | 42.826 | 0.003 |
| Total Current Assets
| 1,356.2 | 989.3 | 967.331 | 933.3 | 604.807 | 944.662 | 866.635 | 289.57 | 217.713 | 227.327 | 204.64 | 86.852 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 497.9 | 435 | 399.394 | 385 | 378.296 | 113.384 | 45.166 | 29.012 | 27.67 | 34.166 | 38.33 | 40.767 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.9 | 1.6 | 1.67 | 2.5 | 2.028 | 1.058 | 0.757 | 0.944 | 0.519 | 0.642 | 0.063 | 0 |
| Goodwill and Intangible Assets
| 0.9 | 1.6 | 1.67 | 2.5 | 2.028 | 1.058 | 0.757 | 0.944 | 0.519 | 0.642 | 0.063 | 14.894 |
| Long Term Investments
| 0 | 0 | -0.043 | 0.054 | 36.909 | 10.084 | 12.029 | 0 | 0 | 0 | -10.599 | -4.519 |
| Tax Assets
| 0 | 0 | 25.03 | 4.9 | -28.687 | 5.223 | 6.585 | 4.266 | 4.039 | 4.992 | 4.413 | 5.786 |
| Other Non-Current Assets
| 8 | 5.9 | 0.778 | 17.946 | 13.464 | 17.358 | 15.71 | 0.299 | 0.001 | 0.007 | 20.973 | 0.001 |
| Total Non-Current Assets
| 506.8 | 442.5 | 426.829 | 410.4 | 402.01 | 147.108 | 80.248 | 34.521 | 32.229 | 39.807 | 53.18 | 56.929 |
| Total Assets
| 1,863 | 1,431.8 | 1,394.089 | 1,343.7 | 1,006.817 | 1,091.77 | 946.883 | 324.091 | 249.942 | 267.134 | 257.82 | 143.78 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 433 | 281.2 | 413.528 | 455.1 | 292.415 | 368.891 | 334.365 | 198.537 | 149.876 | 144.255 | 111.689 | 80.403 |
| Short Term Debt
| 1.3 | 0.9 | 0.96 | 0.9 | 2.8 | 2.479 | 2.081 | 32.827 | 2.366 | 22.443 | 25.69 | 14.627 |
| Tax Payables
| 77.3 | 37.1 | 1.325 | 0 | 0.745 | 1.371 | 3.06 | 1.85 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 77.3 | 58.7 | 108.2 | 6.5 | -2.8 | 1.371 | 3.06 | 48.965 | 29.408 | 25.71 | 0 | 0 |
| Other Current Liabilities
| 127.3 | 98.8 | 0.739 | 145.4 | 6.191 | 57.424 | 66.961 | -0.001 | 0.001 | -0.001 | 33.598 | 25.592 |
| Total Current Liabilities
| 638.9 | 439.6 | 523.427 | 607.9 | 298.606 | 430.165 | 406.467 | 280.328 | 181.651 | 192.407 | 170.977 | 120.622 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3.5 | 3.2 | 0.351 | 1.3 | 5.6 | 0 | 2.479 | 7.181 | 39.649 | 55.979 | 66.681 | 5.754 |
| Deferred Revenue Non-Current
| 0 | 3.4 | 11.447 | 0 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.9 | 19.4 | 11.833 | 0 | 8.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.6 | 0.1 | 0.001 | 9.9 | 6.372 | -1.262 | 5.144 | 0 | -0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 33 | 26.1 | 23.632 | 11.2 | 14.951 | -1.262 | 7.623 | 7.181 | 39.648 | 55.979 | 66.681 | 5.754 |
| Total Liabilities
| 671.9 | 465.7 | 547.059 | 619.1 | 313.558 | 428.903 | 414.09 | 287.509 | 221.299 | 248.386 | 237.658 | 126.376 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100.042 | 100 | 98.08 | 98.08 | 98.08 | 6 | 6 | 5 | 5 | 5 |
| Retained Earnings
| 0 | 495.6 | 376.558 | 254.2 | 205.929 | 175.537 | 45.462 | 14.162 | 6.223 | 1.328 | 2.742 | -0.016 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 1,091.1 | 370.5 | -476.6 | 370.4 | 389.25 | 389.25 | 389.25 | 16.42 | 16.42 | 12.42 | 12.42 | 12.42 |
| Total Shareholders Equity
| 1,191.1 | 966.1 | 847.03 | 724.6 | 693.259 | 662.867 | 532.792 | 36.582 | 28.643 | 18.748 | 20.162 | 17.404 |
| Total Equity
| 1,191.1 | 966.1 | 847.03 | 724.6 | 693.259 | 662.867 | 532.792 | 36.582 | 28.643 | 18.748 | 20.162 | 17.404 |
| Total Liabilities & Shareholders Equity
| 1,863 | 1,431.8 | 1,394.089 | 1,343.7 | 1,006.817 | 1,091.77 | 946.883 | 324.091 | 249.942 | 267.134 | 257.82 | 143.78 |