Balance Sheet

  • Company Name :
Macfos Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 543787
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 57.47
  • ISIN Demat:
  • INE0OLH01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 18.65
  • Book Value(₹):
  • 66.50
  • Market Cap(₹Cr.):
  • 1,009.25
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.84 8.84 0.01 0.01 0.01
Reserves 18.54 7.66 9.07 3.10 0.52
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 27.38 16.50 9.08 3.11 0.53
Secured Loans 6.53 2.83 1.31 2.56 1.39
Unsecured Loans 1.61 3.65 4.73 0.94 2.95
Total Debt 8.14 6.48 6.04 3.50 4.34
Other Liabilities 0.49 0.22 0.00 0.11 0.03
Total Liabilities 36.01 23.20 15.12 6.72 4.90
APPLICATION OF FUNDS :          
Gross Block 8.47 7.30 2.17 1.67 1.57
Less: Accumulated Depreciation 2.46 1.78 1.33 0.94 0.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.01 5.52 0.84 0.73 1.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.03 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 24.39 16.64 11.85 5.29 3.10
Sundry Debtors 3.48 2.43 1.73 0.87 0.07
Cash and Bank Balance 0.66 1.13 0.86 0.64 0.79
Loans and Advances 9.69 5.72 4.05 1.52 0.96
Total Current Assets 38.22 25.93 18.48 8.32 4.92
Less : Current Liabilities and Provisions          
Current Liabilities 10.04 6.79 3.04 1.87 1.11
Provisions 4.12 2.88 2.28 0.83 0.25
Total CL & Provisions 14.16 9.68 5.32 2.70 1.36
Net Current Assets 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
Deferred Tax Assets 0.20 0.19 0.16 0.15 0.07
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.20 0.19 0.16 0.15 0.07
Other Assets 5.70 1.22 0.95 0.21 0.20
Total Assets 36.00 23.20 15.12 6.71 4.88
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00