Balance Sheet

  • Company Name :
Macfos Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 543787
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 39.31
  • ISIN Demat:
  • INE0OLH01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 20.15
  • Book Value(₹):
  • 74.67
  • Market Cap(₹Cr.):
  • 745.91
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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