MACHINO PLASTICS LTD.

BALANCE SH

Particulars As at 31 March 2020

Assets

Non Current assets

(a) Property, plant and equipment 1,276,969,740

(b) Capital work in progress
(c) Other intangible assets 6,519,264
(d) Right of use assets 33,358,621
(e) Financial assets
(i) Investments 12,500,000
(ii) Other financial assets 18,675,266
(f) Other non current Assets 25,000
1,348,047,891

Current Assets

(a) Inventories 93,600,941

(b) Financial assets
(i) Trade receivable 247,971,120
(ii) Cash and cash equivalents 1,573,419
(iii) Bank balance other than (ii) above 1,072,821
(iv) Other financial assets 264,188
(c) Other current assets 35,712,079
380,194,568

Total 1,728,242,459

EQUITY AND LIABILITIES

Equity
(a) Equity Share Capital 61,368,000
(b) Other Equity 499,132,019
560,500,019
LIABILITIES

Non Current Liabilities

(a) Financial Liabilities
(i) Borrowing 350,484,007
(ii) Lease liabilities 21,881,189
(b) Deffered Tax Liabilities (Net) 42,571,118
414,936,314
Current Liabilities

(a) Financial Liabilities

(i) Borrowings 417,318,667
(ii) Trade payables
Due to micro enterprises and small enterprises 25,566,416
Due to creditors other than micro enterprises and small enterprise 29,922,196
(iii) Other Financial Liabilities 180,385,454
(iv) Lease liabilities 12,144,071
(b) Other Current Liabilities 87,469,322
752,806,126

Total 1,728,242,459
BALANCE SHEET

As at 31 March 2019

1,401,037,194
45,164,150
9,098,016

12,500,000
18,486,729
25,000
1,486,311,089

104,105,994

384,104,105
60,465,708
1,893,807
423,773
42,461,134
593,454,521

2,079,765,610

61,368,000
549,896,525
611,264,525
 420,646,612

79,966,401
500,613,013

560,150,861

4,159,670
81,724,362
247,309,733

74,543,446
967,888,072

2,079,765,610