May, 05 2025 Monday 14:24 Hrs
  • SENSEX :   80,862.55

  • Commodity broking firm in India360.56( 0.45%) 05-May-2025
top-arrow-market
Sensex 80799.33 297.34  (0.37) 05-May-2025
Previous Day Close
80501.99
Today's High/Low
High Low
  •  
  •  
81049.03 80657.71

Balance Sheet

Macfos Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543787
INE0OLH01013
66.5496573
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
42.25
742.05
EPS(TTM)
Face Value()
Div & Yield %
18.65
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 8.848.840.010.010.01
Reserves Total 18.547.669.073.100.52
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds27.3816.509.083.110.53
Secured Loans 6.532.831.312.561.39
Unsecured Loans 1.613.654.730.942.95
Total Debt8.146.486.043.504.34
Other Liabilities0.490.220.000.110.03
Total Liabilities36.0123.2015.126.724.90
APPLICATION OF FUNDS :
Gross Block 8.477.302.171.671.57
Less : Accumulated Depreciation 2.461.781.330.940.50
Less:Impairment of Assets0.000.000.000.000.00
Net Block 6.015.520.840.731.07
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.030.000.000.000.00
Current Assets, Loans & Advances
Inventories 24.3916.6411.855.293.10
Sundry Debtors 3.482.431.730.870.07
Cash and Bank Balance0.661.130.860.640.79
Loans and Advances 9.695.724.051.520.96
Total Current Assets38.2225.9318.488.324.92
Less : Current Liabilities and Provisions
Current Liabilities 10.046.793.041.871.11
Provisions 4.122.882.280.830.25
Total Current Liabilities & Provisions14.169.685.322.701.36
Net Current Assets24.0616.2613.165.623.55
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.200.190.160.150.07
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax0.200.190.160.150.07
Other Assets5.701.220.950.210.20
Total Assets36.0023.2015.126.714.88
Contingent Liabilities0.000.000.000.000.00
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.