MACKWOODS ENERGY PLC (MEL)

As per 4th of October 2024

  78,951   Rs. 2.20   Rs. 173,692.20
# Date Symbol Open High Low Close Volume
1 2024-10-04 MEL.N0000 2.300 2.300 2.200 2.200 29
2 2024-10-03 MEL.N0000 2.200 2.300 2.200 2.200 4
3 2024-10-02 MEL.N0000 2.200 2.300 2.200 2.300 32
4 2024-10-01 MEL.N0000 2.200 2.200 2.100 2.100 10
5 2024-09-30 MEL.N0000 2.100 2.200 2.000 2.100 14
6 2024-09-27 MEL.N0000 2.200 2.200 2.000 2.100 17
7 2024-09-26 MEL.N0000 2.400 2.400 2.200 2.200 16
8 2024-09-25 MEL.N0000 2.000 2.300 2.000 2.300 44
9 2024-09-24 MEL.N0000 2.100 2.100 2.100 2.100 8
10 2024-09-23 MEL.N0000 2.100 2.100 2.100 2.100 11
11 2024-09-20 MEL.N0000 2.100 2.200 2.100 2.200 23
12 2024-09-19 MEL.N0000 2.100 2.100 2.000 2.000 7
13 2024-09-18 MEL.N0000 2.000 2.100 2.000 2.000 17
14 2024-09-13 MEL.N0000 2.000 2.100 2.000 2.000 7
15 2024-09-12 MEL.N0000 2.100 2.100 2.000 2.000 8
16 2024-09-11 MEL.N0000 2.000 2.100 2.000 2.000 6
17 2024-09-10 MEL.N0000 1.900 2.000 1.900 2.000 8
18 2024-09-09 MEL.N0000 2.000 2.100 2.000 2.000 4
19 2024-09-06 MEL.N0000 2.000 2.100 2.000 2.000 15
20 2024-09-05 MEL.N0000 2.000 2.000 2.000 2.000 3
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Assert 2017-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 162,484,000 261,000,000,000 -
Accounts Receivable 68,780,319 96,538,975,000 121,634,376,000
Inventories 13,752,408 49,383,394,000 28,419,043,000
Amounts Due from related parties 40,453,073 64,812,783,000 66,165,895,000
Cash In Hand and at Bank 337,349 2,915,544,000 11,110,913,000
Other Current Asset 85,891,000 - 261,000,000,000
Deposits , advances & prepayments - - -
Income Tax Receivable - - -
Total Current Assets 371,698,149 474,650,696,000 488,330,227,000
Long Term Assets
Property, Plant & Equipment 452,111,607 357,566,642,000 307,042,627,000
Intangible Asset - - -
Investment In Subsidiary - - -
Long Term Financial Asset - - -
Other Long Term Asset - - -
Investments in fixed deposits - - -
Rentals Paid in Advance - - -
Investment property - - -
Deferred tax assets - - -
Investments in associates and Joint ventures - - -
Total Long Term Asset 452,111,607 357,566,642,000 307,042,627,000
Total Asset 823,809,756 832,217,338,000 795,372,854,000
Current Liablities
Trade and other payable 25,638,476 53,578,541,000 26,941,797,000
Amount due to related Parties 8,501,080 1,356,512,000 1,856,512,000
Income Tax Liabilities 18,870,497 22,337,250,000 21,658,844,000
Current Portion of borrowing - - -
Other Current Liabilities - 1,522,997,000 1,523,000,000
Bank Overdrafts - - -
Deffered service income - - -
Short term borrowings 23,317,933 - 35,350,000
Total Current Liabilities 76,327,986 78,795,300,000 52,015,503,000
Long Term Liabilities
Borrowing - - -
Deffered Tax Liabilities 6,964,902 3,173,893,000 2,866,636,000
Interest Bearing Borrowings - 1,036,496,000 2,559,498,000
Employee Benefit Liabilities 216,000 1,551,371,000 903,754,000
Long Term Liability - - -
Revenue grant - - -
Insurance contract liabilities - - -
Other deferred liabilities - - -
Total Long Term Liability 7,180,902 5,761,760,000 6,329,888,000
Total Liability 83,508,888 84,557,060,000 58,345,391,000
Stock Holders Equity
Stated Capital 555,583,112 555,583,112,000 555,583,112,000
Revenue Reserves 5,107,997 89,187,059,000 122,295,005,000
Other Components of Equity - - 59,149,346,000
Retained earnings 179,609,759 102,890,107,000 -
Shares in Trust - - -
Hedging reserve - - -
Equity attributable to equity holders of the parent 740,300,868 747,660,278,000 737,027,463,000
Non-Controlling Interests - - -
Total Stock Holder Equity 740,300,868 747,660,278,000 737,027,463,000
Total Liability and Equity 823,809,756 832,217,338,000 795,372,854,000
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Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Current Assets
Short Term Investment 161,484,000 161,484,000 161,484,000 162,484,000,000 250,075,000 254,575,000 256,500,000 261,000,000 261,000,000,000 261,000,000,000
Accounts Receivable 76,619,805 73,335,544 71,680,401 70,713,345,000 57,138,550 50,996,571 95,061,902 93,531,809 86,997,577,000 130,048,164,000
Inventories 10,619,956 12,590,776 12,585,988 13,599,372,000 14,760,782 14,674,456 13,098,065 13,548,947 22,382,276,000 23,263,911,000
Amounts Due from related parties 40,703,073 40,703,073 40,703,073 40,453,073,000 49,824,502 47,627,443 53,492,056 53,472,374 60,608,011,000 66,092,578,000
Cash In Hand and at Bank 519,401 2,242,089 1,931,897 1,936,397,000 2,314,738 535,533 544,994 1,470,419 811,370,000 -
Other Current Asset 85,891,000 85,891,000 85,891,000 85,891,000,000 - - - - - 941,003,000
Deposits , advances & prepayments - - - - - - - - - -
Income Tax Receivable - - - - - - - - - -
Total Current Assets 375,837,235 376,246,482 374,276,359 375,077,187,000 374,113,572 368,409,003 418,697,017 423,023,549 431,799,234,000 481,345,656,000
Long Term Assets
Property, Plant & Equipment 447,939,159 449,307,259 450,696,905 452,110,701,000 428,476,602 429,230,728 429,921,092 430,584,676 364,134,457,000 364,620,215,000
Intangible Asset - - - - - - - - - -
Investment In Subsidiary - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset - - - - - - - - - -
Investments in fixed deposits - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - -
Investment property - - - - - - - - - -
Deferred tax assets - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - -
Total Long Term Asset 447,939,159 449,307,259 450,696,905 452,110,701,000 428,476,602 429,230,728 429,921,092 430,584,676 364,134,457,000 364,620,215,000
Total Asset 823,776,394 825,553,741 824,973,264 827,187,888,000 802,590,174 797,639,731 848,618,109 853,608,225 795,933,691,000 845,965,871,000
Current Liablities
Trade and other payable 29,065,336 46,008,928 46,193,885 48,660,210,000 50,848,332 48,294,024 51,152,348 45,384,948 50,884,019,000 78,456,163,000
Amount due to related Parties 8,501,080 5,401,080 5,401,080 - 4,551,080 1,545,511 2,056,512 2,056,512 1,650,851,000 1,350,851,000
Income Tax Liabilities 21,574,985 20,671,216 19,764,946 18,870,015,000 17,908,093 18,373,897 19,988,054 20,837,117 21,387,247,000 23,361,678,000
Current Portion of borrowing - - - - - - - - - -
Other Current Liabilities - - 12,514,306 5,401,080,000 11,513,556 558,979 278,331 333,997 1,730,195,000 1,597,245,000
Bank Overdrafts 18,672,968 12,520,051 - - - 11,403,037 10,525,970 9,993,515 4,849,918,000 2,526,026,000
Deffered service income - - - 12,423,107,000 - - - - - -
Short term borrowings - - - - - - - - - -
Total Current Liabilities 77,814,369 84,601,275 83,874,217 85,354,412,000 84,821,061 80,175,448 84,001,215 78,606,089 80,502,230,000 107,291,963,000
Long Term Liabilities
Borrowing - - - - - - - - - -
Deffered Tax Liabilities 6,964,902 6,888,103 6,888,103 6,888,103,000 5,671,026 5,671,026 5,671,026 5,671,006 3,173,893,000 3,173,893,000
Interest Bearing Borrowings - - - - - - - 361,829 - -
Employee Benefit Liabilities 278,748 577,004 572,630 518,630,000 535,121 914,128 -3,639,871 806,129 1,713,371,000 1,659,371,000
Long Term Liability - - - - - - 361,829 - 56,576,000 56,576,000
Revenue grant - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - -
Other deferred liabilities - - - - - - - - - -
Total Long Term Liability 7,243,650 7,465,107 7,460,733 7,406,733,000 6,206,147 6,585,154 2,392,984 6,838,964 4,943,840,000 4,889,840,000
Total Liability 85,058,019 92,066,382 91,334,950 92,761,145,000 91,027,208 86,760,602 86,394,199 85,445,053 85,446,070,000 112,181,803,000
Stock Holders Equity
Stated Capital 555,583,112 555,583,112 555,583,112 555,583,112,000 555,583,112 555,583,112 555,583,112 555,583,112 555,583,112,000 555,583,112,000
Revenue Reserves - - 179,609,759 179,609,759,000 152,870,059 152,870,059 152,871,059 152,871,059 89,187,059,000 89,187,059,000
Other Components of Equity 179,609,759 179,609,759 - - - - - - - -
Retained earnings 3,525,504 -1,705,512 1,554,557 -766,128,000 3,109,795 2,425,958 53,769,740 59,709,000 65,717,449,000 89,013,896,000
Shares in Trust - - - - - - - - - -
Hedging reserve - - - - - - - - - -
Equity attributable to equity holders of the parent 738,718,375 733,487,359 736,747,428 734,426,743,000 711,562,966 710,879,129 762,223,911 768,163,171 710,487,620,000 733,784,067,000
Non-Controlling Interests - - - - - - - - - -
Total Stock Holder Equity 738,718,375 733,487,359 736,747,428 734,426,743,000 711,562,966 710,879,129 762,223,911 768,163,171 710,487,620,000 733,784,067,000
Total Liability and Equity 823,776,394 825,553,741 828,082,378 827,187,888,000 802,590,174 797,639,731 848,618,110 853,608,224 795,933,690,000 845,965,870,000
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Assert 2017-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income -9,116,215 -1,040,026,000 35,911,132
Inventories -173,121 -20,964,351,000 38,053,088
Trade and other receivable -21,948,381 25,095,401,000 6,041,320
Amounts Due from related Parties 2,993,810 1,353,112,000 -5,890,328
Other Current Assets - - -
Other Long Term Financial Asset - - -
Other Long Term Asset - - -
Trade and other Payable -4,142,483 26,636,744,000 5,966,278
Amounts Due to related Parties 6,444,568 -500,000,000 -35,811,587
Other Current Liabilities - - -
Finance Income Received - - -
Finance Expense Paid - - -
Tax Refund/Paid -5,000,000 -2,858,575,000 -9,109,933
Non Cash Operating System /Gratuity Paid -1,898,160 -308,750,000 -
Other Long Term Financial liabilities - - -
Other Long Term Liabilities - - -
Deferred liabilities - - -
Net cash Flow From Operating Activities -32,839,982 27,413,555,000 35,159,970
Cash Flow From Investing
Capital expenditure 16,651,229 -23,356,405,000 -24,897,734
Intangible Asset -279,950 - -13,773,386
Sale of Assets 900,000 - -
Long Term Financial Asset 12,625,000 - -
Net cash Flow from Investing Activities 29,896,279 -23,356,405,000 -38,671,120
Cash Flow From Financing Activities
Dividend Paid - -10,000,000,000 -2,217,166
Net Borrowing -537,712 -2,217,168,000 -
Transaction cost on Subsidiary Share Issue - - -
Proceeds from Non-Controlling Interests - - -
Net Cash Flow From Financing Activities -537,712 -12,217,168,000 -2,217,166
Net Change
Net Cash Begin Balance/ Reserved for future use -19,499,169 11,075,563,000 16,803,879
Net Cash End Balance/ Reserved for future use -22,980,584 2,915,544,000 11,075,563
Exchange Rate Change - - -
Net Change in Cash -3,481,415 -8,160,019,000 -5,728,316
Favorable Balances
Short Term Investment -23,317,933 - -35,350
Cash in Hand and At Bank 337,349 2,915,544,000 11,110,913
Total Cash and Cash Equivalents -22,980,584 2,915,544,000 11,075,563
Unfavorable Balance
Bank Overdrafts - - -
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Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Cash Flow From Operating Activities
Net Income 4,547,191 3,183,633 1,304,298 -1,033,360 -692,718 -1,767,860 -4,198,747 -25,772,183 -20,564,496,000 -9,404,436,000
Inventories 3,132,452 1,008,596 1,013,384 -20,084 -1,181,494 -1,095,168 450,882 35,834,447 27,001,118,000 26,119,483,000
Trade and other receivable -7,839,486 -2,622,199 -967,056 -23,881,407 -10,306,612 -4,164,633 -1,530,093 3,007,166 3,476,320,000 -33,509,189,000
Amounts Due from related Parties -250,000 -250,000 -250,000 2,993,810 -6,377,619 -4,180,560 -19,682 11,340,409 4,204,772,000 -1,279,795,000
Other Current Assets - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset - - - - - - - - - -
Trade and other Payable 3,426,860 -2,651,281 -2,466,325 18,879,252 21,067,374 18,513,066 5,767,400 -8,193,593 -2,694,522,000 24,877,622,000
Amounts Due to related Parties - - - 3,344,568 2,494,568 -511,001 - 700,000 294,339,000 -5,661,000
Other Current Liabilities - - - - - - - - - -
Finance Income Received - - - - - - - - - -
Finance Expense Paid - - - - - - - - - -
Tax Refund/Paid - - - -5,000,000 -5,000,000 -5,000,000 -2,000,000 -4,374,250 -4,374,250,000 -1,374,250,000
Non Cash Operating System /Gratuity Paid - - - -433,008 -1,394,250 - -4,500,000 -890,750 - -
Other Long Term Financial liabilities - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - -
Deferred liabilities - - - - - - - - - -
Net cash Flow From Operating Activities 3,017,017 -1,331,251 -1,365,699 -5,150,229 -1,390,751 1,793,844 -6,030,240 11,651,246 7,343,281,000 5,423,774,000
Cash Flow From Investing
Capital expenditure 810,000 540,000 270,000 800,050 847,282 494,001 128,025 -10,737,928 -9,069,107,000 -8,671,590,000
Intangible Asset - - - 900,000 10,925,000 - 4,500,000 - - -
Sale of Assets 1,000,000 - 1,000,000 - - 6,425,000 - - - -
Long Term Financial Asset - - - 12,625,000 - - - - - -
Net cash Flow from Investing Activities 1,810,000 540,000 1,270,000 14,325,050 11,772,282 6,919,001 4,628,025 -10,737,928 -9,069,107,000 -8,671,590,000
Cash Flow From Financing Activities
Dividend Paid - - - - - -81,180 - -10,000,000 -10,000,000,000 -
Net Borrowing - - - -162,362 -81,180 - -55,665 -2,351,958 - -1,252,753,000
Transaction cost on Subsidiary Share Issue - - - - - - - - -1,293,343,000 -
Proceeds from Non-Controlling Interests - - - - - - - - 6,065,079,000 -
Net Cash Flow From Financing Activities - - - -162,362 -81,180 -81,180 -55,665 -12,351,958 -5,228,264,000 -1,252,753,000
Net Change
Net Cash Begin Balance/ Reserved for future use -22,980,584 -10,486,710 -10,486,710 -19,499,169 -19,499,169 -19,499,169 -8,523,096 2,915,544 2,915,544,000 2,915,544,000
Net Cash End Balance/ Reserved for future use -18,153,567 -10,277,962 -10,582,409 -10,486,710 -9,198,818 -10,867,504 -9,980,976 -8,523,096 -4,038,547,000 -1,585,024,000
Exchange Rate Change - - - - - - - - - -
Net Change in Cash 4,827,017 208,748 -95,699 9,012,459 10,300,351 8,631,665 -1,457,880 -11,438,640 -6,954,091,000 -4,500,568,000
Favorable Balances
Short Term Investment - - - - - - - - - -
Cash in Hand and At Bank 519,401 2,242,089 1,931,897 -12,423,107 2,314,738 535,533 544,994 -9,993,515 811,370,000 941,003,000
Total Cash and Cash Equivalents -18,153,567 -10,277,962 -10,582,409 -10,486,710 -9,198,818 -10,867,504 -9,980,976 -8,523,096 -4,038,548,000 -1,585,023,000
Unfavorable Balance
Bank Overdrafts -18,672,968 -12,520,051 -12,514,306 1,936,397 -11,513,556 -11,403,037 -10,525,970 1,470,419 -4,849,918,000 -2,526,026,000
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Assert 2017-03-31 2015-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue 25,953,827 218,623,150,000 211,435,228
Cost of Sales -16,772,886 -166,811,806,000 -153,468,941
Gross Profit 9,180,941 51,811,344,000 57,966,287
Operating Expenses
Distribution Expenses -16,772,886 -37,081,549,000 -23,588,970
Administrative Expenses -1,673,230 -28,264,682,000 -18,091,030
Other Operating Expenses -4,111,408 -85,087,210,000 -7,915,881
Voluntary retirement scheme expense - - -
Total Operating Expenses -13,376,583 -98,622,097,000 8,370,406
Operating Income
Other Operating Income - 555,583,000 -
Total Operating Activities -13,376,583 -98,066,514,000 8,370,406
Finance (Cost)/Income
Finance Cost -2,817,474 -3,095,723,000 25,123,550
Finance Income 16,559,318 19,447,339,000 -1,718,243
Change in insurance contract liabilities - - -
Share of results of equity accounted investments - - -
Change in fair value of investment property - - -
Net Finance (Cost)/ Income 13,741,844 16,351,616,000 23,405,307
Profit /Loss Before Tax
Profit /Loss Before Tax 1,074,577 -5,691,993,000 31,775,714
Taxes -3,608,477 -3,712,905,000 -11,663,053
Net Income From Continuing Operation -2,533,900 -9,404,898,000 20,112,661
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Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Revenue & Gross Profit
Total Revenue 1,909,496,000 1,085,815 2,411,590 2,074,964 7,398,000 10,216,090 6,264,773 18,853,819 27,142,774,000 73,336,755,000
Cost of Sales -2,711,094,000 -863,405 -1,654,551 -2,606,613 -3,917,547 -5,148,084 -5,248,867 -15,484,760 -21,038,940,000 -58,322,308,000
Gross Profit -801,598,000 222,410 757,039 -531,649 3,480,453 5,068,006 1,015,906 3,369,059 6,103,834,000 15,014,447,000
Operating Expenses
Distribution Expenses -1,578,246 -1,793,959 -2,138,692 -2,693,589 -2,784,284 -4,161,924 -5,314,717 -8,727,125 -10,572,250,000 -12,339,283,000
Administrative Expenses -303,560 -768,592 -1,594,421 -3,035,911 -1,378,562 -1,278,371 -1,933,037 -5,038,796 -7,376,397,000 -7,695,398,000
Other Operating Expenses -1,345,874 -1,222,814 -1,231,635 795,129 -1,622,490 -1,272,042 -1,496,152 -1,057,380 -2,549,620,000 -2,431,957,000
Voluntary retirement scheme expense - - - - - - - - - -
Total Operating Expenses -804,825,680 -3,562,955 -4,207,709 -5,466,020 -2,304,883 -1,644,331 -7,728,000 -11,454,242 -14,394,433,000 -7,452,191,000
Operating Income
Other Operating Income - - 4,917,202 - - - - - - -
Total Operating Activities -804,825,680 -3,562,955 709,493 -5,466,020 -2,304,883 -1,644,331 -7,728,000 -11,454,242 -14,394,433,000 -7,452,191,000
Finance (Cost)/Income
Finance Cost -673,661 -661,240 -602,991 -644,711 -570,101 -499,957 -1,092,843 -509,317 -1,539,448,000 -2,402,196,000
Finance Income 4,963,117 4,979,507 4,314,211 5,285,284 3,394,000 3,982,791 4,002,198 6,235,995 3,663,103,000 3,766,132,000
Change in insurance contract liabilities - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - -
Net Finance (Cost)/ Income 4,289,456 4,318,267 3,711,220 4,640,573 2,823,899 3,482,834 2,909,355 5,726,678 2,123,655,000 1,363,936,000
Profit /Loss Before Tax
Profit /Loss Before Tax 260,178 755,315 106,502 -2,415,705 519,016 1,838,503 -4,818,645 -5,727,564 -12,270,778,000 -6,088,255,000
Taxes -903,287 -906,270 -894,931 -1,460,218 164,821 -1,115,181 -1,120,615 -280,885 -1,025,669,000 -1,960,537,000
Net Income From Continuing Operation -643,109 -150,955 -788,429 -3,875,923 683,837 723,322 -5,939,260 -6,008,449 -13,296,447,000 -8,048,792,000
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