MACFOS
|
MACFOS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹9.42 Cr | ₹8.84 Cr |
| Equity - Authorised | ₹12 Cr | ₹12 Cr |
| Equity - Issued | ₹9.42 Cr | ₹8.84 Cr |
| Equity Paid Up | ₹9.42 Cr | ₹8.84 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹61 Cr | ₹18 Cr |
| Securities Premium | ₹24 Cr | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹36 Cr | ₹18 Cr |
| General Reserves | ₹0.03 Cr | ₹0.03 Cr |
| Other Reserves | - | ₹0.00 Cr |
| Reserve excluding Revaluation Reserve | ₹61 Cr | ₹18 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹70 Cr | ₹27 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹1.08 Cr | ₹1.58 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹1.58 Cr | ₹2.12 Cr |
| Term Loans - Institutions | - | - |
| Other Secured | ₹-0.50 Cr | ₹-0.53 Cr |
| Unsecured Loans | ₹0.29 Cr | ₹0.62 Cr |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | ₹0.05 Cr | ₹0.71 Cr |
| Loans - Govt. | - | - |
| Loans - Others | ₹0.33 Cr | ₹0.90 Cr |
| Other Unsecured Loan | ₹-0.10 Cr | ₹-0.99 Cr |
| Deferred Tax Assets / Liabilities | ₹-0.29 Cr | ₹-0.20 Cr |
| Deferred Tax Assets | ₹0.29 Cr | ₹0.20 Cr |
| Deferred Tax Liability | - | ₹0.00 Cr |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.49 Cr | ₹0.49 Cr |
| Total Non-Current Liabilities | ₹1.58 Cr | ₹2.49 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹10 Cr | ₹7.75 Cr |
| Sundry Creditors | ₹10 Cr | ₹7.75 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹1.02 Cr | ₹3.81 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.18 Cr | ₹0.72 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹0.84 Cr | ₹3.09 Cr |
| Short Term Borrowings | ₹18 Cr | ₹4.45 Cr |
| Secured ST Loans repayable on Demands | ₹18 Cr | ₹4.41 Cr |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | ₹0.04 Cr |
| Short Term Provisions | ₹6.55 Cr | ₹4.13 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹6.17 Cr | ₹3.94 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.37 Cr | ₹0.19 Cr |
| Total Current Liabilities | ₹36 Cr | ₹20 Cr |
| Total Liabilities | ₹108 Cr | ₹50 Cr |
| ASSETS | ||
| Gross Block | ₹14 Cr | ₹8.57 Cr |
| Less: Accumulated Depreciation | ₹3.33 Cr | ₹2.46 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹10 Cr | ₹6.11 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹0.13 Cr | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹1.31 Cr | ₹1.09 Cr |
| Other Non Current Assets | ₹12 Cr | ₹4.61 Cr |
| Total Non-Current Assets | ₹24 Cr | ₹12 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹56 Cr | ₹24 Cr |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | ₹56 Cr | ₹24 Cr |
| Sundry Debtors | ₹5.72 Cr | ₹3.48 Cr |
| Debtors more than Six months | ₹0.33 Cr | - |
| Debtors Others | ₹5.39 Cr | ₹3.48 Cr |
| Cash and Bank | ₹0.51 Cr | ₹0.68 Cr |
| Cash in hand | - | ₹0.00 Cr |
| Balances at Bank | ₹0.51 Cr | ₹0.68 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.80 Cr | ₹0.63 Cr |
| Interest accrued on Investments | ₹0.56 Cr | ₹0.19 Cr |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | - | - |
| Other current_assets | ₹0.24 Cr | ₹0.44 Cr |
| Short Term Loans and Advances | ₹21 Cr | ₹8.98 Cr |
| Advances recoverable in cash or in kind | ₹13 Cr | ₹5.20 Cr |
| Advance income tax and TDS | ₹6.26 Cr | ₹3.14 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹2.50 Cr | ₹0.64 Cr |
| Total Current Assets | ₹84 Cr | ₹38 Cr |
| Net Current Assets (Including Current Investments) | ₹48 Cr | ₹18 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹108 Cr | ₹50 Cr |
| Contingent Liabilities | ₹2.61 Cr | - |
| Total Debt | ₹20 Cr | ₹8.18 Cr |
| Book Value | 74.58 | 30.92 |
| Adjusted Book Value | 74.58 | 30.92 |
Compare Balance Sheet of peers of MACFOS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MACFOS | ₹760.6 Cr | 2.6% | 10.3% | 0.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹286,710.0 Cr | -2.2% | -6.9% | -18.7% | Stock Analytics | |
| REDINGTON | ₹23,062.3 Cr | 15.1% | 7.3% | 46.1% | Stock Analytics | |
| MMTC | ₹9,991.5 Cr | -1.3% | -7.2% | -15.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,780.6 Cr | -7.1% | -8.4% | 56% | Stock Analytics | |
| HONASA CONSUMER | ₹9,173.8 Cr | -2% | -4.2% | -29.3% | Stock Analytics | |
MACFOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACFOS | 2.6% |
10.3% |
0.5% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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