CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

MACHINO PLASTICS LTD.

NSE : NABSE : 523248ISIN CODE : INE082B01018Industry : Auto AncillaryHouse : Private
BSE306.100 (0 %)
PREV CLOSE ( ) 306.10
OPEN PRICE ( ) 303.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 915
TODAY'S LOW / HIGH ( )303.00 312.00
52 WK LOW / HIGH ( ) 207.05444
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
61.37  
61.37  
61.37  
61.37  
61.37  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
61.37  
61.37  
61.37  
61.37  
61.37  
    Equity Paid Up
61.37  
61.37  
61.37  
61.37  
61.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
573.04  
484.49  
448.14  
429.75  
458.18  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
255.73  
170.17  
133.22  
117.27  
144.30  
    General Reserves
211.14  
211.14  
211.14  
211.14  
211.14  
    Other Reserves
106.16  
103.18  
103.77  
101.34  
102.73  
Reserve excluding Revaluation Reserve
475.19  
386.65  
350.30  
331.91  
360.34  
Revaluation reserve
97.84  
97.84  
97.84  
97.84  
97.84  
Shareholder's Funds
634.40  
545.86  
509.51  
491.12  
519.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
921.54  
271.18  
153.96  
265.00  
348.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
499.83  
143.16  
224.25  
326.72  
365.65  
    Term Loans - Institutions
625.77  
227.36  
42.34  
73.45  
104.43  
    Other Secured
-204.06  
-99.34  
-112.63  
-135.17  
-121.43  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
33.24  
24.80  
18.90  
16.71  
26.87  
    Deferred Tax Assets
22.49  
30.42  
48.23  
55.78  
49.39  
    Deferred Tax Liability
55.73  
55.22  
67.13  
72.49  
76.26  
Other Long Term Liabilities
0.52  
0.53  
0.54  
0.54  
8.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.11  
1.03  
0.00  
0.36  
0.00  
Total Non-Current Liabilities
957.41  
297.54  
173.39  
282.62  
383.98  
Current Liabilities
  
  
  
  
  
Trade Payables
489.30  
417.61  
253.13  
148.75  
44.59  
    Sundry Creditors
489.30  
417.61  
253.13  
148.75  
44.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
709.47  
259.92  
226.26  
258.72  
232.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
217.47  
100.91  
61.60  
72.91  
51.45  
    Interest Accrued But Not Due
6.75  
4.25  
3.09  
2.95  
2.75  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
485.24  
154.76  
161.56  
182.86  
177.93  
Short Term Borrowings
669.17  
512.37  
608.29  
533.83  
530.38  
    Secured ST Loans repayable on Demands
669.17  
512.37  
608.29  
533.83  
530.38  
    Working Capital Loans- Sec
583.34  
412.37  
608.29  
533.83  
530.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-583.34  
-412.37  
-608.29  
-533.83  
-530.38  
Short Term Provisions
9.22  
9.47  
8.06  
6.69  
9.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.22  
9.47  
8.06  
6.69  
9.45  
Total Current Liabilities
1877.16  
1199.37  
1095.74  
947.98  
816.55  
Total Liabilities
3468.98  
2042.77  
1778.64  
1721.72  
1720.08  
ASSETS
  
  
  
  
  
Gross Block
4090.90  
3739.97  
3570.24  
3577.63  
3756.11  
Less: Accumulated Depreciation
2837.38  
2738.54  
2597.91  
2522.04  
2581.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1253.52  
1001.44  
972.33  
1055.59  
1175.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
693.41  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
12.50  
12.50  
12.50  
12.50  
12.50  
Long Term Investment
12.50  
12.50  
12.50  
12.50  
12.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.50  
12.50  
12.50  
12.50  
12.50  
Long Term Loans & Advances
16.61  
14.50  
18.55  
18.55  
18.55  
Other Non Current Assets
6.31  
3.03  
0.00  
0.03  
0.03  
Total Non-Current Assets
1982.35  
1031.47  
1003.38  
1086.67  
1206.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
489.71  
341.90  
223.74  
197.06  
142.76  
    Raw Materials
92.16  
73.42  
72.21  
98.18  
90.92  
    Work-in Progress
278.41  
157.01  
88.89  
40.08  
0.00  
    Finished Goods
108.39  
99.65  
53.12  
45.85  
44.28  
    Packing Materials
7.42  
8.16  
7.29  
5.52  
4.40  
    Stores  and Spare
3.32  
3.66  
2.22  
7.44  
3.15  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
739.11  
493.68  
478.92  
368.80  
341.04  
    Debtors more than Six months
0.19  
0.20  
0.00  
0.00  
0.00  
    Debtors Others
738.92  
493.48  
478.92  
368.80  
341.04  
Cash and Bank
4.32  
3.04  
23.91  
22.81  
4.00  
    Cash in hand
0.40  
1.56  
0.67  
3.21  
2.35  
    Balances at Bank
3.92  
1.48  
23.25  
19.60  
1.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.19  
12.67  
13.26  
10.08  
10.60  
    Interest accrued on Investments
0.18  
0.00  
0.00  
0.22  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.80  
10.10  
9.55  
9.30  
8.69  
    Other current_assets
2.21  
2.57  
3.72  
0.56  
1.91  
Short Term Loans and Advances
240.31  
160.00  
35.43  
36.31  
15.58  
    Advances recoverable in cash or in kind
145.33  
138.40  
16.08  
18.40  
5.10  
    Advance income tax and TDS
1.63  
7.60  
1.89  
7.27  
6.51  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
93.36  
14.00  
17.46  
10.64  
3.97  
Total Current Assets
1486.63  
1011.30  
775.26  
635.06  
513.98  
Net Current Assets (Including Current Investments)
-390.53  
-188.07  
-320.48  
-312.93  
-302.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3468.98  
2042.77  
1778.64  
1721.72  
1720.08  
Contingent Liabilities
74.78  
29.93  
2.49  
71.63  
58.21  
Total Debt
1794.77  
882.88  
874.88  
934.00  
1000.47  
Book Value
87.43  
73.01  
67.08  
64.09  
68.72  
Adjusted Book Value
87.43  
73.01  
67.08  
64.09  
68.72  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2025 Broking Complaints Data September 2025 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.