MACKWOODS ENERGY PLC (MEL) Balancesheet (quarter)

Annulaly

As per 9th of May 2025

  23,808   Rs. 2.20   Rs. 52,377.60
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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment 161,484,000 161,484,000 161,484,000 162,484,000,000 250,075,000 254,575,000 256,500,000 261,000,000 261,000,000,000 261,000,000,000 261,000,000,000 261,000,000,000 261,000,000,000 261,000,000,000 261,000,000,000 -
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 97,215,702,000 99,592,683,000 94,511,779,000 116,832,989,000 111,119,798,000 120,705,868,000
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 28,934,616,000 37,311,336,000 27,672,977,000 30,934,479,000 29,948,749,000 23,628,124,000
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 68,900,833,000 64,821,855,000 69,137,766,000 69,218,221,000 68,985,891,000 67,534,518,000
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 - 5,780,313,000 2,805,545,000 754,377,000 352,762,000 4,028,089,000 11,015,563,000
Other Current Asset 85,891,000 85,891,000 85,891,000 85,891,000,000 - - - - - 941,003,000 - - - - - 261,004,576,000
Deposits , advances & prepayments - - - - - - - - - - - - - - - -
Income Tax Receivable - - - - - - - - - - - - - - - -
Total Current Assets 375,837,235 376,246,482 374,276,359 375,077,187,000 374,113,572 368,409,003 418,697,017 423,023,549 431,799,234,000 481,345,656,000 461,831,464,000 465,531,419,000 453,076,899,000 478,338,451,000 475,082,527,000 483,888,649,000
Long Term Assets
Property, Plant & Equipment 447,939,159 449,307,259 450,696,905 452,110,701,000 428,476,602 429,230,728 429,921,092 430,584,676 364,134,457,000 364,620,215,000 360,794,201,000 357,566,642,000 328,716,090,000 323,847,087,000 309,007,052,000 -
Intangible Asset - - - - - - - - - - - - - - - 305,336,431,000
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 447,939,159 449,307,259 450,696,905 452,110,701,000 428,476,602 429,230,728 429,921,092 430,584,676 364,134,457,000 364,620,215,000 360,794,201,000 357,566,642,000 328,716,090,000 323,847,087,000 309,007,052,000 305,336,431,000
Total Asset 823,776,394 825,553,741 824,973,264 827,187,888,000 802,590,174 797,639,731 848,618,109 853,608,225 795,933,691,000 845,965,871,000 822,625,665,000 823,098,061,000 781,792,989,000 802,185,538,000 784,089,579,000 789,225,080,000
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 51,042,216,000 47,090,588,000 28,229,597,000 27,684,757,000 23,533,783,000 15,922,354,000
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 1,350,851,000 1,356,512,000 1,000,000,000 1,000,000,000 998,250,000 1,750,000,000
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 21,401,141,000 16,562,966,000 17,964,136,000 19,822,808,000 21,066,663,000 24,624,577,000
Current Portion of borrowing - - - - - - - - - - 1,523,000,000 - - - - -
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 - 1,523,000,000 3,295,030,000 1,523,000,000 1,523,000,000 -
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 - - 1,523,000,000 9,427,517,000 - 1,523,000,000
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 75,317,208,000 66,533,066,000 52,011,763,000 59,458,082,000 47,121,696,000 43,819,931,000
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 3,173,893,000 3,176,221,000 2,866,636,000 2,866,636,000 2,866,636,000 905,488,000
Interest Bearing Borrowings - - - - - - - 361,829 - - - - 1,372,161,000 - 2,133,661,000 -
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 1,605,371,000 1,551,371,000 757,005,000 703,005,000 957,755,000 624,790,000
Long Term Liability - - - - - - 361,829 - 56,576,000 56,576,000 696,334,000 - - 1,752,905,000 - 2,559,500,000
Revenue grant - - - - - - - - - - - 1,036,495,000 - - - -
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 5,475,598,000 5,764,087,000 4,995,802,000 5,322,546,000 5,958,052,000 4,089,778,000
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 80,792,806,000 72,297,153,000 57,007,565,000 64,780,628,000 53,079,748,000 47,909,709,000
Stock Holders Equity
Stated Capital 555,583,112 555,583,112 555,583,112 555,583,112,000 555,583,112 555,583,112 555,583,112 555,583,112 555,583,112,000 555,583,112,000 555,583,112,000 555,583,112,000 555,583,112,000 555,583,112,000 555,583,112,000 555,583,112,000
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 - 89,187,059,000 - 59,149,346,000 - 61,082,815,000
Other Components of Equity 179,609,759 179,609,759 - - - - - - - - - - 59,149,346,000 - - -
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 97,062,688,000 106,030,737,000 110,052,966,000 122,672,451,000 116,277,373,000 124,649,445,000
Shares in Trust - - - - - - - - - - - - - - 59,149,346,000 -
Hedging reserve - - - - - - - - - - 89,187,059,000 - - - - -
Equity attributable to equity holders of the parent 738,718,375 733,487,359 736,747,428 734,426,743,000 711,562,966 710,879,129 762,223,911 768,163,171 710,487,620,000 733,784,067,000 741,832,859,000 750,800,908,000 724,785,424,000 737,404,909,000 731,009,831,000 741,315,372,000
Non-Controlling Interests - - - - - - - - - - - - - - - -
Total Stock Holder Equity 738,718,375 733,487,359 736,747,428 734,426,743,000 711,562,966 710,879,129 762,223,911 768,163,171 710,487,620,000 733,784,067,000 741,832,859,000 750,800,908,000 724,785,424,000 737,404,909,000 731,009,831,000 741,315,372,000
Total Liability and Equity 823,776,394 825,553,741 828,082,378 827,187,888,000 802,590,174 797,639,731 848,618,110 853,608,224 795,933,690,000 845,965,870,000 822,625,665,000 823,098,061,000 781,792,989,000 802,185,537,000 784,089,579,000 789,225,081,000