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Macobs Technologies 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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191.10 Cr.
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P/BV
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6.17
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Book Value (Rs.)
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31.64
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52 Week High/Low (Rs.)
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249/194
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FV/ML
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10/800
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P/E(X)
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60.68
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Bookclosure
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30/09/2024
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EPS (Rs.)
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3.22
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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) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 97.95 | 97.95 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 9.80 | 9.80 |
| Total Share Capital | 9.80 | 9.80 |
| | | |
| Reserves and Surplus | 21.20 | 18.30 |
| Total Reserves and Surplus | 21.20 | 18.30 |
| Money Received Against Share Warrants | 10.54 | 0.00 |
| Total Shareholders Funds | 41.54 | 28.09 |
| Minority Interest | 8.45 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.56 | 0.32 |
| Long Term Provisions | 0.23 | 0.19 |
| Total Non-Current Liabilities | 1.79 | 0.51 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.43 | 0.29 |
| Trade Payables | 1.78 | 0.82 |
| Other Current Liabilities | 0.87 | 1.65 |
| Short Term Provisions | 0.59 | 0.22 |
| Total Current Liabilities | 3.66 | 2.99 |
| | | |
| Total Capital And Liabilities | 55.44 | 31.59 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.74 | 0.63 |
| Intangible Assets | 0.09 | 0.00 |
| Fixed Assets | 0.82 | 0.63 |
| Goodwill On Consolidation | 2.34 | 0.00 |
| Non-Current Investments | 5.75 | 0.00 |
| Deferred Tax Assets [Net] | 0.17 | 0.28 |
| Long Term Loans And Advances | 2.24 | 2.03 |
| Other Non-Current Assets | 0.00 | 0.10 |
| Total Non-Current Assets | 11.32 | 3.05 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 0.00 | 0.07 |
| Inventories | 10.82 | 8.11 |
| Trade Receivables | 12.72 | 2.14 |
| Cash And Cash Equivalents | 2.08 | 5.97 |
| Short Term Loans And Advances | 7.17 | 5.41 |
| OtherCurrentAssets | 11.34 | 6.85 |
| Total Current Assets | 44.13 | 28.54 |
| | | |
| Total Assets | 55.44 | 31.59 |
