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Balance Sheet	Markets > Corporate Information > Balance Sheet


Macfos Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543787	INE0OLH01013	77.6950308	Not Listed	0	849.97	41.09	19.97	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.42	8.84	8.84	0.01	0.01	0.01
Reserves Total	60.90	18.54	7.66	9.07	3.10	0.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	70.32	27.38	16.50	9.08	3.11	0.53
Secured Loans	19.62	6.53	2.83	1.31	2.56	1.39
Unsecured Loans	0.34	1.61	3.65	4.73	0.94	2.95
Total Debt	19.96	8.14	6.48	6.04	3.50	4.34
Other Liabilities	0.49	0.49	0.22	0.00	0.11	0.03
Total Liabilities	90.77	36.01	23.20	15.12	6.72	4.90
APPLICATION OF FUNDS :
Gross Block	13.63	8.47	7.30	2.17	1.67	1.57
Less : Accumulated Depreciation	3.33	2.46	1.78	1.33	0.94	0.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.30	6.01	5.52	0.84	0.73	1.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.03	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	55.60	24.39	16.64	11.85	5.29	3.10
Sundry Debtors	5.72	3.48	2.43	1.73	0.87	0.07
Cash and Bank Balance	0.50	0.66	1.13	0.86	0.64	0.79
Loans and Advances	22.18	9.69	5.72	4.05	1.52	0.96
Total Current Assets	84.00	38.22	25.93	18.48	8.32	4.92
Less : Current Liabilities and Provisions
Current Liabilities	10.62	10.04	6.79	3.04	1.87	1.11
Provisions	6.52	4.12	2.88	2.28	0.83	0.25
Total Current Liabilities & Provisions	17.15	14.16	9.68	5.32	2.70	1.36
Net Current Assets	66.85	24.06	16.26	13.16	5.62	3.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.29	0.20	0.19	0.16	0.15	0.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.29	0.20	0.19	0.16	0.15	0.07
Other Assets	13.17	5.70	1.22	0.95	0.21	0.20
Total Assets	90.78	36.00	23.20	15.12	6.71	4.88
Contingent Liabilities	2.63	0.00	0.00	0.00	0.00	0.00

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