| Macfos Ltd Industry: (Trading) |
|---|
|
BSE Code:
543787
ISIN Demat:
INE0OLH01013
Book Value(₹): 77.70 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 853.28 P/E(TTM):
41.25
EPS(TTM):
19.97
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.42 | 8.84 | 8.84 | 0.01 | 0.01 |
| Reserves | 60.90 | 18.54 | 7.66 | 9.07 | 3.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 70.32 | 27.38 | 16.50 | 9.08 | 3.11 |
| Secured Loans | 19.62 | 6.53 | 2.83 | 1.31 | 2.56 |
| Unsecured Loans | 0.34 | 1.61 | 3.65 | 4.73 | 0.94 |
| Total Debt | 19.96 | 8.14 | 6.48 | 6.04 | 3.50 |
| Other Liabilities | 0.49 | 0.49 | 0.22 | 0.00 | 0.11 |
| Total Liabilities | 90.77 | 36.01 | 23.20 | 15.12 | 6.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.63 | 8.47 | 7.30 | 2.17 | 1.67 |
| Less: Accumulated Depreciation | 3.33 | 2.46 | 1.78 | 1.33 | 0.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.30 | 6.01 | 5.52 | 0.84 | 0.73 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 55.60 | 24.39 | 16.64 | 11.85 | 5.29 |
| Sundry Debtors | 5.72 | 3.48 | 2.43 | 1.73 | 0.87 |
| Cash and Bank Balance | 0.50 | 0.66 | 1.13 | 0.86 | 0.64 |
| Loans and Advances | 22.18 | 9.69 | 5.72 | 4.05 | 1.52 |
| Total Current Assets | 84.00 | 38.22 | 25.93 | 18.48 | 8.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.62 | 10.04 | 6.79 | 3.04 | 1.87 |
| Provisions | 6.52 | 4.12 | 2.88 | 2.28 | 0.83 |
| Total CL & Provisions | 17.15 | 14.16 | 9.68 | 5.32 | 2.70 |
| Net Current Assets | 66.85 | 24.06 | 16.26 | 13.16 | 5.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.29 | 0.20 | 0.19 | 0.16 | 0.15 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.29 | 0.20 | 0.19 | 0.16 | 0.15 |
| Other Assets | 13.17 | 5.70 | 1.22 | 0.95 | 0.21 |
| Total Assets | 90.78 | 36.00 | 23.20 | 15.12 | 6.71 |
| Contingent Liabilities | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 |
