Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Macfos Ltd.

Jun 23, 04:01 BSE 1078.00 (+ 9.90 0.93%)

Volume24420

Prev. Close
1068.10

Open Price
1075.00

Today's Low / High

1062.00 1167.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

572.67 1315.00

Macfos Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	103.59	94.17	88.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.36	9.42	8.84
Total Share Capital	10.36	9.42	8.84

Reserves and Surplus	85.51	60.82	18.49
Total Reserves and Surplus	85.51	60.82	18.49
Total Shareholders Funds	95.87	70.23	27.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.59	1.37	2.20
Long Term Provisions	0.87	0.49	0.49
Total Non-Current Liabilities	1.47	1.87	2.69

CURRENT LIABILITIES
Short Term Borrowings	35.43	18.63	5.98
Trade Payables	16.60	10.20	7.75
Other Current Liabilities	1.12	0.42	2.29
Short Term Provisions	9.72	6.55	4.13
Total Current Liabilities	62.86	35.80	20.15

Total Capital And Liabilities	160.19	107.90	50.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.20	10.00	5.76
Intangible Assets	0.37	0.39	0.35
Capital Work-In-Progress	0.09	0.13	0.00
Fixed Assets	11.66	10.53	6.11
Deferred Tax Assets [Net]	0.61	0.29	0.20
Other Non-Current Assets	14.59	13.17	5.70
Total Non-Current Assets	26.86	23.99	12.01


CURRENT ASSETS
Inventories	79.57	55.60	24.39
Trade Receivables	13.28	5.72	3.48
Cash And Cash Equivalents	1.83	0.51	0.68
Short Term Loans And Advances	38.00	21.29	8.98
OtherCurrentAssets	0.65	0.80	0.63
Total Current Assets	133.33	83.92	38.15

Total Assets	160.19	107.90	50.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.63	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.83	8.83

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	103.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.36
Total Share Capital	10.36
Reserves and Surplus	85.51
Total Reserves and Surplus	85.51
Total Shareholders Funds	95.87
NON-CURRENT LIABILITIES
Long Term Borrowings	0.59
Long Term Provisions	0.87
Total Non-Current Liabilities	1.47
CURRENT LIABILITIES
Short Term Borrowings	35.43
Trade Payables	16.60
Other Current Liabilities	1.12
Short Term Provisions	9.72
Total Current Liabilities	62.86
Total Capital And Liabilities	160.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.20
Intangible Assets	0.37
Capital Work-In-Progress	0.09
Fixed Assets	11.66
Deferred Tax Assets [Net]	0.61
Other Non-Current Assets	14.59
Total Non-Current Assets	26.86
CURRENT ASSETS
Inventories	79.57
Trade Receivables	13.28
Cash And Cash Equivalents	1.83
Short Term Loans And Advances	38.00
OtherCurrentAssets	0.65
Total Current Assets	133.33
Total Assets	160.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00