Macfos Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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538.65 Cr.
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P/BV
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19.72
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Book Value (Rs.)
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30.92
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52 Week High/Low (Rs.)
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675/248
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FV/ML
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10/1200
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P/E(X)
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49.76
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Bookclosure
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04/09/2023
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EPS (Rs.)
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12.25
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 88.35 |
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EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.84 |
Total Share Capital | 8.84 |
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Reserves and Surplus | 18.49 |
Total Reserves and Surplus | 18.49 |
Total Shareholders Funds | 27.32 |
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NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.20 |
Long Term Provisions | 0.49 |
Total Non-Current Liabilities | 2.69 |
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CURRENT LIABILITIES | |
Short Term Borrowings | 5.98 |
Trade Payables | 7.75 |
Other Current Liabilities | 2.29 |
Short Term Provisions | 4.13 |
Total Current Liabilities | 20.15 |
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Total Capital And Liabilities | 50.16 |
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ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.11 |
Fixed Assets | 6.11 |
Deferred Tax Assets [Net] | 0.20 |
Other Non-Current Assets | 5.70 |
Total Non-Current Assets | 12.01 |
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CURRENT ASSETS | |
Inventories | 24.39 |
Trade Receivables | 3.48 |
Cash And Cash Equivalents | 0.68 |
Short Term Loans And Advances | 8.98 |
OtherCurrentAssets | 0.63 |
Total Current Assets | 38.15 |
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Total Assets | 50.16 |