Macfos Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0OLH01013
52Wk High (Rs.)
1528
BV (Rs.)
66.47
FV (Rs.)
10.00
Bookclosure
07/09/2024
52Wk Low (Rs.)
630
EPS (Rs.)
19.03
P/E (X)
39.10
Mkt Cap. (Rs. Cr.)
700.61
P/BV (X)
11.19
Div Yield (%)
0.00
Mkt Lot
150
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
94.17
88.35
88.35
0.10
0.10
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
9.42
8.84
8.84
0.01
0.01
Total Share Capital
9.42
8.84
8.84
0.01
0.01
Reserves and Surplus
60.90
18.54
7.66
9.11
3.10
Total Reserves and Surplus
60.90
18.54
7.66
9.11
3.10
Total Shareholders Funds
70.32
27.38
16.50
9.12
3.11
NON-CURRENT LIABILITIES
Long Term Borrowings
1.37
2.20
4.06
2.97
0.34
Long Term Provisions
0.49
0.49
0.00
0.15
0.11
Total Non-Current Liabilities
1.87
2.69
4.06
3.12
0.45
CURRENT LIABILITIES
Short Term Borrowings
18.59
5.94
2.43
3.06
3.16
Trade Payables
10.20
7.75
5.92
2.47
1.73
Other Current Liabilities
0.42
2.29
0.87
0.44
0.13
Short Term Provisions
6.52
4.12
3.10
2.26
0.83
Total Current Liabilities
35.74
20.10
12.32
8.23
5.86
Total Capital And Liabilities
107.93
50.17
32.87
20.47
9.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets
9.91
5.67
5.23
0.77
0.69
Intangible Assets
0.39
0.35
0.29
0.07
0.04
Capital Work-In-Progress
0.13
0.00
0.00
0.00
0.00
Fixed Assets
10.44
6.01
5.53
0.85
0.73
Non-Current Investments
0.03
0.03
0.00
0.00
0.00
Deferred Tax Assets [Net]
0.29
0.20
0.19
0.19
0.15
Other Non-Current Assets
13.17
5.70
0.98
0.35
0.21
Total Non-Current Assets
23.93
11.94
6.70
1.39
1.10
CURRENT ASSETS
Inventories
55.60
24.39
16.64
11.85
5.29
Trade Receivables
5.72
3.48
2.43
1.73
0.87
Cash And Cash Equivalents
0.50
0.66
1.13
1.46
0.64
Short Term Loans And Advances
21.42
9.09
5.51
3.86
1.48
OtherCurrentAssets
0.76
0.60
0.45
0.19
0.04
Total Current Assets
84.00
38.22
26.18
19.09
8.32
Total Assets
107.93
50.17
32.87
20.47
9.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2.63
0.00
0.00
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
8.83
8.83
8.83
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.03
0.03
0.00
0.00
0.00