Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Macfos Balance Sheet Annual
Trade1,115.75 +53.10 (5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.66 | 1.13 | 1.46 | 0.64 |
| Cashand Short Term Investments | 0.66 | 1.13 | 1.46 | 0.64 |
| Accounts Receivable- Trade Net | 3.48 | 2.44 | 1.78 | 0.88 |
| Total Receivables Net | 12.57 | 2.79 | 1.85 | 1.06 |
| Total Inventory | 24.39 | 16.64 | 11.85 | 5.29 |
| Other Current Assets Total | 0.60 | 0.45 | 0.00 | 0.00 |
| Total Current Assets | 38.22 | 26.18 | 19.09 | 8.32 |
| Property/ Plant/ Equipment Total- Net | 5.67 | 5.23 | 0.77 | 0.69 |
| Intangibles Net | 0.35 | 0.29 | 0.07 | 0.04 |
| Long Term Investments | 0.03 | 0.60 | - | - |
| Other Long Term Assets Total | 5.90 | 0.57 | 0.54 | 0.36 |
| Total Assets | 50.17 | 32.87 | 20.47 | 9.42 |
| Accounts Payable | 7.75 | 5.92 | 2.47 | 1.73 |
| Current Portof LT Debt/ Capital Leases | 5.94 | 2.43 | 1.57 | 0.72 |
| Other Currentliabilities Total | 6.41 | 3.64 | 2.69 | 0.96 |
| Total Current Liabilities | 20.10 | 12.32 | 8.23 | 5.86 |
| Long Term Debt | 2.20 | 4.06 | 2.97 | 0.34 |
| Total Long Term Debt | 2.20 | 4.06 | 2.97 | 0.34 |
| Total Debt | 8.14 | 6.48 | 6.03 | 3.50 |
| Other Liabilities Total | 0.49 | 0.00 | 0.15 | 0.11 |
| Total Liabilities | 22.79 | 16.38 | 11.35 | 6.31 |
| Common Stock Total | 8.84 | 8.84 | 0.01 | 0.01 |
| Retained Earnings( Accumulated Deficit) | 18.54 | 7.66 | 8.11 | 2.10 |
| Total Equity | 27.38 | 16.50 | 9.12 | 3.11 |
| Total Liabilities Shareholders' Equity | 50.17 | 32.87 | 20.47 | 9.42 |
| Total Common Shares Outstanding | 0.88 | 0.88 | 0.88 | 0.88 |
| Tangible Book Valueper Share Common Eq | 30.59 | 18.34 | 10.24 | 3.47 |
| Prepaid Expenses | - | 5.17 | 3.93 | 1.32 |
| Property/ Plant/ Equipment Total- Gross | - | 6.73 | 1.86 | 1.43 |
| Accumulated Depreciation Total | - | -1.50 | -1.09 | -0.74 |
| Accrued Expenses | - | 0.33 | 0.01 | 0.01 |
| Notes Payable/ Short Term Debt | - | 0.00 | 1.49 | 2.44 |
| Additional Paid- In Capital | - | 0.00 | 1.00 | 1.00 |
| Other Equity Total | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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