December, 16 2025 Tuesday 14:27 Hrs
Last update 11-9-2025
  • SENSEX :   84,757.45

  • Top commodity trading and broking companies in India-455.91( -0.54%) 16-Dec-2025
top-arrow-market
Sensex 84767.57 -445.79  (-0.52) 16-Dec-2025
Previous Day Close
85213.36
Today's High/Low
High Low
  •  
  •  
85059.96 84683.91

Balance Sheet

Macfos Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543787
INE0OLH01013
85.4645331
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
42.49
756.69
EPS(TTM)
Face Value()
Div & Yield %
18.91
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 9.428.848.840.010.010.01
Reserves Total 60.9018.547.669.073.100.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds70.3227.3816.509.083.110.53
Secured Loans 19.626.532.831.312.561.39
Unsecured Loans 0.341.613.654.730.942.95
Total Debt19.968.146.486.043.504.34
Other Liabilities0.490.490.220.000.110.03
Total Liabilities90.7736.0123.2015.126.724.90
APPLICATION OF FUNDS :
Gross Block 13.638.477.302.171.671.57
Less : Accumulated Depreciation 3.332.461.781.330.940.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.306.015.520.840.731.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.130.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.030.030.000.000.000.00
Current Assets, Loans & Advances
Inventories 55.6024.3916.6411.855.293.10
Sundry Debtors 5.723.482.431.730.870.07
Cash and Bank Balance0.500.661.130.860.640.79
Loans and Advances 22.189.695.724.051.520.96
Total Current Assets84.0038.2225.9318.488.324.92
Less : Current Liabilities and Provisions
Current Liabilities 10.6210.046.793.041.871.11
Provisions 6.524.122.882.280.830.25
Total Current Liabilities & Provisions17.1514.169.685.322.701.36
Net Current Assets66.8524.0616.2613.165.623.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.290.200.190.160.150.07
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.290.200.190.160.150.07
Other Assets13.175.701.220.950.210.20
Total Assets90.7836.0023.2015.126.714.88
Contingent Liabilities2.630.000.000.000.000.00
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.