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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

8.84

8.84

0.01

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

18.54

7.66

9.11

3.10

0.52

Loan funds

Secured loans

8.14

6.48

6.03

3.50

4.33

Unsecured loans

-

-

-

-

-

Total

35.52

22.98

15.15

6.61

4.86

Uses of funds

Fixed assets

Gross block

8.05

7.02

1.93

1.48

1.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.03

1.50

1.09

0.74

0.36

Net block

6.01

5.53

0.85

0.73

1.06

Capital work-in-progress

-

-

-

-

-

Investments

0.03

-

-

-

-

Net current assets

Current assets, loans & advances

44.12

27.35

19.63

8.68

5.18

Less : current liabilities & provisions

14.65

9.90

5.32

2.81

1.39

Total net current assets

29.47

17.45

14.31

5.87

3.79

Miscellaneous expenses not written

-

-

-

-

-

Total

35.52

22.98

15.15

6.61

4.86

Notes:

Book value of unquoted investments

0.03

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

88.35

88.35

0.10

0.10

0.10