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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Macfos Ltd.
( in Crs.)

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)88.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.84
Total Share Capital8.84
  
Reserves and Surplus18.49
Total Reserves and Surplus18.49
Total Shareholders Funds27.32
  
NON-CURRENT LIABILITIES 
Long Term Borrowings2.20
Long Term Provisions0.49
Total Non-Current Liabilities2.69
  
CURRENT LIABILITIES 
Short Term Borrowings5.98
Trade Payables7.75
Other Current Liabilities2.29
Short Term Provisions4.13
Total Current Liabilities20.15
  
Total Capital And Liabilities50.16
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.76
Intangible Assets0.35
Fixed Assets6.11
Deferred Tax Assets [Net]0.20
Other Non-Current Assets5.70
Total Non-Current Assets12.01
  
  
CURRENT ASSETS 
Inventories24.39
Trade Receivables3.48
Cash And Cash Equivalents0.68
Short Term Loans And Advances8.98
OtherCurrentAssets0.63
Total Current Assets38.15
  
Total Assets50.16
  
BONUS DETAILS 
Bonus Equity Share Capital8.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)88.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.84
Total Share Capital8.84
Reserves and Surplus18.49
Total Reserves and Surplus18.49
Total Shareholders Funds27.32
NON-CURRENT LIABILITIES 
Long Term Borrowings2.20
Long Term Provisions0.49
Total Non-Current Liabilities2.69
CURRENT LIABILITIES 
Short Term Borrowings5.98
Trade Payables7.75
Other Current Liabilities2.29
Short Term Provisions4.13
Total Current Liabilities20.15
Total Capital And Liabilities50.16
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.76
Intangible Assets0.35
Fixed Assets6.11
Deferred Tax Assets [Net]0.20
Other Non-Current Assets5.70
Total Non-Current Assets12.01
CURRENT ASSETS 
Inventories24.39
Trade Receivables3.48
Cash And Cash Equivalents0.68
Short Term Loans And Advances8.98
OtherCurrentAssets0.63
Total Current Assets38.15
Total Assets50.16
BONUS DETAILS 
Bonus Equity Share Capital8.83