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Macfos Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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746.61 Cr.
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P/BV
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11.93
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Book Value (Rs.)
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66.47
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52 Week High/Low (Rs.)
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1528/630
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FV/ML
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10/150
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P/E(X)
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41.67
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Bookclosure
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07/09/2024
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EPS (Rs.)
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19.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 94.17 | 88.35 |
| | | |
| 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 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.37 | 2.20 |
| 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 |
| Deferred Tax Assets [Net] | 0.29 | 0.20 |
| Other Non-Current Assets | 13.17 | 5.70 |
| Total Non-Current Assets | 23.99 | 12.01 |
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| | | |
| CURRENT ASSETS | | |
| 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 |
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| Total Assets | 107.90 | 50.16 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 2.63 | 0.00 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 8.83 | 8.83 |
