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Macfos Ltd.

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

BSE Live

Mar 20, 16:00
833.00 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
13,624
10-Day
11,404
30-Day
9,664
0
  • Prev. Close

    833.00

  • Open Price

    838.95

  • Bid Price (Qty.)

    821.20 (165)

  • Offer Price (Qty.)

    833.00 (330)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Macfos is not listed on NSE

Financials

Balance Sheet of Macfos (in Rs. Cr.) Mar 25 Mar 24  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 9.42 8.84  
Total Share Capital 9.42 8.84  
Reserves and Surplus 60.82 18.49  
Total Reserves and Surplus 60.82 18.49  
Total Shareholders Funds 70.23 27.32  
Minority Interest 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.37 2.20  
Deferred Tax Liabilities [Net] 0.00 0.00  
Other Long Term Liabilities 0.00 0.00  
Long Term Provisions 0.49 0.49  
Total Non-Current Liabilities 1.87 2.69  
CURRENT LIABILITIES  
Short Term Borrowings 18.63 5.98  
Trade Payables 10.20 7.75  
Other Current Liabilities 0.42 2.29  
Short Term Provisions 6.55 4.13  
Total Current Liabilities 35.80 20.15  
Total Capital And Liabilities 107.90 50.16  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 10.00 5.76  
Intangible Assets 0.39 0.35  
Capital Work-In-Progress 0.13 0.00  
Fixed Assets 10.53 6.11  
Non-Current Investments 0.00 0.00  
Deferred Tax Assets [Net] 0.29 0.20  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 13.17 5.70  
Total Non-Current Assets 23.99 12.01  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 55.60 24.39  
Trade Receivables 5.72 3.48  
Cash And Cash Equivalents 0.51 0.68  
Short Term Loans And Advances 21.29 8.98  
OtherCurrentAssets 0.80 0.63  
Total Current Assets 83.92 38.15  
Total Assets 107.90 50.16  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2.63 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 8.83 8.83  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00  
Source : Dion Global Solutions Limited
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