Macfos Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

9.42

8.84

8.84

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

60.90

18.54

7.66

9.11

3.10

Loan funds

Secured loans

19.97

8.14

6.48

6.03

3.50

Unsecured loans

-

-

-

-

-

Total

90.28

35.52

22.98

15.15

6.61

Uses of funds

Fixed assets

Gross block

13.07

8.05

7.02

1.93

1.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.76

2.03

1.50

1.09

0.74

Net block

10.30

6.01

5.53

0.85

0.73

Capital work-in-progress

0.13

-

-

-

-

Investments

0.03

0.03

-

-

-

Net current assets

Current assets, loans & advances

97.46

44.12

27.35

19.63

8.68

Less : current liabilities & provisions

17.64

14.65

9.90

5.32

2.81

Total net current assets

79.82

29.47

17.45

14.31

5.87

Miscellaneous expenses not written

-

-

-

-

-

Total

90.28

35.52

22.98

15.15

6.61

Notes:

Book value of unquoted investments

0.03

0.03

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.63

-

-

-

-

Number of equity sharesoutstanding (Lacs)

94.17

88.35

88.35

0.10

0.10