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.)
1061
BV (Rs.)
83.02
FV (Rs.)
10.00
Bookclosure
10/03/2026
52Wk Low (Rs.)
573
EPS (Rs.)
24.75
P/E (X)
40.31
Mkt Cap. (Rs. Cr.)
1,033.52
P/BV (X)
12.02
Div Yield (%)
0.00
Mkt Lot
165
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
103.59
94.17
88.35
88.35
0.10
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.36
9.42
8.84
8.84
0.01
Total Share Capital
10.36
9.42
8.84
8.84
0.01
Reserves and Surplus
85.61
60.90
18.54
7.66
9.11
Total Reserves and Surplus
85.61
60.90
18.54
7.66
9.11
Total Shareholders Funds
95.97
70.32
27.38
16.50
9.12
NON-CURRENT LIABILITIES
Long Term Borrowings
0.59
1.37
2.20
4.06
2.97
Long Term Provisions
0.87
0.49
0.49
0.00
0.15
Total Non-Current Liabilities
1.46
1.87
2.69
4.06
3.12
CURRENT LIABILITIES
Short Term Borrowings
35.38
18.59
5.94
2.43
3.06
Trade Payables
16.60
10.20
7.75
5.92
2.47
Other Current Liabilities
1.12
0.42
2.29
0.87
0.44
Short Term Provisions
9.69
6.52
4.12
3.10
2.26
Total Current Liabilities
62.79
35.74
20.10
12.32
8.23
Total Capital And Liabilities
160.22
107.93
50.17
32.87
20.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets
11.12
9.91
5.67
5.23
0.77
Intangible Assets
0.37
0.39
0.35
0.29
0.07
Capital Work-In-Progress
0.09
0.13
0.00
0.00
0.00
Fixed Assets
11.58
10.44
6.01
5.53
0.85
Non-Current Investments
0.03
0.03
0.03
0.00
0.00
Deferred Tax Assets [Net]
0.61
0.29
0.20
0.19
0.19
Other Non-Current Assets
14.59
13.17
5.70
0.98
0.35
Total Non-Current Assets
26.81
23.93
11.94
6.70
1.39
CURRENT ASSETS
Inventories
79.57
55.60
24.39
16.64
11.85
Trade Receivables
13.25
5.72
3.48
2.43
1.73
Cash And Cash Equivalents
1.82
0.50
0.66
1.13
1.46
Short Term Loans And Advances
38.11
21.42
9.09
5.51
3.86
OtherCurrentAssets
0.65
0.76
0.60
0.45
0.19
Total Current Assets
133.41
84.00
38.22
26.18
19.09
Total Assets
160.22
107.93
50.17
32.87
20.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
2.63
0.00
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
0.00
8.83
8.83
8.83
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.03
0.03
0.00
0.00