Macfos Ltd.

BSE: 543787 | NSE: | Series: | ISIN: INE0OLH01013 | SECTOR: TradingTrading

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Macfos Ltd. Macfos Ltd. | BSE 807.40 23.95 (3.06%) | NSE (%) | Trade | Add

BSE Live

Nov 10, 16:01

807.40 23.95 (3.06%)

Volume

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13,500

Prev. Close

783.45
Open Price

764.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

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Financials

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Balance Sheet of Macfos (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
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
Other Assets	0.00	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
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
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
Current Investments	0.00	0.00	0.00	0.00	0.00
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 ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.63	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	126.52	80.49	53.80	0.00	0.00
Trade/Other Goods	126.52	80.49	53.80	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.53	0.36	0.26	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	0.02	--	--
Other Earnings	1.90	0.08	0.46	--	--
BONUS DETAILS
Bonus Equity Share Capital	8.83	8.83	8.83	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.03	0.03	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--