Company Info

Company Info

BALANCE SHEET

Macfos Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Feb 01, 12:33
826.00 -36.60 ( -4.24%)
Volume 2850
Prev. Close 862.60
Open Price 875.00
Today's Low / High
826.00
     
875.00
Bid Price(Qty.) 823.00 (300)
Open Pr.(Qty.) 849.90 (150)
52 Wk Low / High
630.00
     
1288.00
Macfos Ltd.is not traded in NSE
ISIN No INE0OLH01013 Market Cap. ( in Cr. ) 777.83 P/BV 9.68 Book Value ( ) 85.35
BSE Code 543787 52 Week High/Low ( ) 1288/630 FV/ML 10/150 P/E(X) 43.41
NSE Code - Book Closure 07/09/2024 EPS ( ) 19.03 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)94.1788.35
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital9.428.84
Total Share Capital9.428.84
   
Reserves and Surplus60.8218.49
Total Reserves and Surplus60.8218.49
Total Shareholders Funds70.2327.32
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.372.20
Long Term Provisions0.490.49
Total Non-Current Liabilities1.872.69
   
CURRENT LIABILITIES  
Short Term Borrowings18.635.98
Trade Payables10.207.75
Other Current Liabilities0.422.29
Short Term Provisions6.554.13
Total Current Liabilities35.8020.15
   
Total Capital And Liabilities107.9050.16
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets10.005.76
Intangible Assets0.390.35
Capital Work-In-Progress0.130.00
Fixed Assets10.536.11
Deferred Tax Assets [Net]0.290.20
Other Non-Current Assets13.175.70
Total Non-Current Assets23.9912.01
   
   
CURRENT ASSETS  
Inventories55.6024.39
Trade Receivables5.723.48
Cash And Cash Equivalents0.510.68
Short Term Loans And Advances21.298.98
OtherCurrentAssets0.800.63
Total Current Assets83.9238.15
   
Total Assets107.9050.16
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities2.630.00
   
BONUS DETAILS  
Bonus Equity Share Capital8.838.83