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Nov 11, 16:01Prev. Close
803.20
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799.00
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Macfos (in Rs. Cr.) | Mar 20 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 0.01 | |
| Total Share Capital | 0.01 | |
| Reserves and Surplus | 0.52 | |
| Total Reserves and Surplus | 0.52 | |
| Total Shareholders Funds | 0.53 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 0.97 | |
| Deferred Tax Liabilities [Net] | 0.00 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.03 | |
| Total Non-Current Liabilities | 0.99 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 3.36 | |
| Trade Payables | 1.01 | |
| Other Current Liabilities | 0.10 | |
| Short Term Provisions | 0.25 | |
| Total Current Liabilities | 4.73 | |
| Total Capital And Liabilities | 6.25 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 0.99 | |
| Intangible Assets | 0.08 | |
| Capital Work-In-Progress | 0.00 | |
| Other Assets | 0.00 | |
| Fixed Assets | 1.06 | |
| Non-Current Investments | 0.00 | |
| Deferred Tax Assets [Net] | 0.07 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 0.20 | |
| Total Non-Current Assets | 1.33 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 3.10 | |
| Trade Receivables | 0.07 | |
| Cash And Cash Equivalents | 0.79 | |
| Short Term Loans And Advances | 0.94 | |
| OtherCurrentAssets | 0.02 | |
| Total Current Assets | 4.92 | |
| Total Assets | 6.25 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.00 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | |
| Trade/Other Goods | 0.00 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
| Dividend Remittance In Foreign Currency | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||
| FOB Value Of Goods | -- | |
| Other Earnings | -- | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | -- | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | -- | |
| Non-Current Investments Unquoted Book Value | -- | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | -- | |
| Current Investments Unquoted Book Value | -- |
30.10.2025
Macfos Consolidated September 2025 Net Sales at Rs 68.45 crore, down 23.83% Y-o-Y
29.07.2025
Macfos Consolidated June 2025 Net Sales at Rs 59.27 crore, up 4.3% Y-o-Y
29.07.2025
Macfos Standalone June 2025 Net Sales at Rs 59.27 crore, up 4.3% Y-o-Y
20.05.2025
Macfos Consolidated March 2025 Net Sales at Rs 62.57 crore, up 52.97% Y-o-Y
30.10.2025
Macfos Consolidated September 2025 Net Sales at Rs 68.45 crore, down 23.83% Y-o-Y
29.07.2025
Macfos Consolidated June 2025 Net Sales at Rs 59.27 crore, up 4.3% Y-o-Y
29.07.2025
Macfos Standalone June 2025 Net Sales at Rs 59.27 crore, up 4.3% Y-o-Y
20.05.2025
Macfos Consolidated March 2025 Net Sales at Rs 62.57 crore, up 52.97% Y-o-Y
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016