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15 mins delay SENSEX 81,117.95 [134.64]	21.35 0.91%	10.20 0.40%	-1.35 -0.33%	-29.85 -0.62%	40.00 1.09%	0.70 0.02%	-6.00 -0.44%	-1.05 -0.15%	5.80 3.46%	38.15 1.12%	2.35 0.27%	5.05 1.24%	32.20 1.56%	0.15 0.01%	2.35 0.24%	-10.55 -0.64%	0.80 0.08%	-11.60 -0.40%	-5.05 -0.37%	7.85 2.80%	-167.65 -1.05%	18.85 1.63%	-4.20 -0.30%	1.95 0.57%	22.65 1.21%	-12.60 -0.89%	-0.55 -0.04%	-113.75 -0.94%	-13.40 -0.67%	-1.30 -0.40%

Balance Sheet

Mamata Machinery Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

544318

INE0TO701015

69.2816099

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAMATA

31.43

1110.55

EPS(TTM)

Face Value()

Div & Yield %

14.36

0.11

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	24.61	2.73	2.97	2.97	2.97	2.85
Reserves Total	145.88	135.36	141.76	103.84	84.43	70.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	170.49	138.09	144.73	106.81	87.40	73.78
Secured Loans	0.61	8.30	13.73	14.84	6.86	11.68
Unsecured Loans	0.00	0.00	1.46	0.00	0.00	1.06
Total Debt	0.61	8.30	15.19	14.84	6.86	12.74
Other Liabilities	0.57	0.55	0.21	2.06	0.00	0.00
Total Liabilities	171.67	146.94	160.13	123.71	94.26	86.52
APPLICATION OF FUNDS :
Gross Block	66.64	64.85	63.91	49.27	48.96	48.30
Less : Accumulated Depreciation	5.62	3.58	1.93	21.28	19.40	16.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	61.02	61.27	61.98	27.99	29.56	31.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	0.03	0.10	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.11	13.17	13.02	12.38	12.38	12.38
Current Assets, Loans & Advances
Inventories	65.06	63.43	63.02	37.16	40.21	37.53
Sundry Debtors	25.93	21.06	19.24	21.25	21.63	14.02
Cash and Bank Balance	60.13	2.48	4.03	49.54	15.12	3.40
Loans and Advances	8.30	9.32	6.60	7.30	10.85	12.51
Total Current Assets	159.41	96.28	92.88	115.25	87.81	67.47
Less : Current Liabilities and Provisions
Current Liabilities	52.18	57.79	65.49	39.04	50.76	49.51
Provisions	12.27	13.13	1.84	7.74	6.11	2.79
Total Current Liabilities & Provisions	64.45	70.92	67.33	46.78	56.87	52.29
Net Current Assets	94.96	25.37	25.55	68.47	30.93	15.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.76	0.58	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.43	1.28	0.92	0.68	0.81	0.66
Net Deferred Tax	-0.67	-0.70	-0.92	-0.68	-0.81	-0.66
Other Assets	3.07	47.80	60.39	15.57	22.20	28.21
Total Assets	171.67	146.94	160.12	123.72	94.26	86.52
Contingent Liabilities	0.49	2.11	0.06	0.00	0.00	0.00

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