BSE Live
Mar 23, 16:01Prev. Close
833.00
Open Price
803.05
Bid Price (Qty.)
790.00 (165)
Offer Price (Qty.)
830.00 (165)
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| 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 |
29.01.2026
Macfos Consolidated December 2025 Net Sales at Rs 78.89 crore, up 72.23% Y-o-Y
29.01.2026
Macfos Standalone December 2025 Net Sales at Rs 78.89 crore, up 72.23% 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
29.01.2026
Macfos Consolidated December 2025 Net Sales at Rs 78.89 crore, up 72.23% Y-o-Y
29.01.2026
Macfos Standalone December 2025 Net Sales at Rs 78.89 crore, up 72.23% 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
02.05.2024
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