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.

Apr 28 BSE 788.90 (+ 3.90 0.50%)

Volume1500

Prev. Close
785.00

Open Price
788.90

Today's Low / High

788.90 794.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

457.10 1528.20

Macfos Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	88.35	88.35	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.84	8.84	0.01	0.01	0.01
Total Share Capital	8.84	8.84	0.01	0.01	0.01

Reserves and Surplus	18.54	7.66	9.11	3.10	0.52
Total Reserves and Surplus	18.54	7.66	9.11	3.10	0.52
Total Shareholders Funds	27.38	16.50	9.12	3.11	0.53

NON-CURRENT LIABILITIES
Long Term Borrowings	2.20	4.06	2.97	0.34	0.97
Long Term Provisions	0.49	0.00	0.15	0.11	0.03
Total Non-Current Liabilities	2.69	4.06	3.12	0.45	0.99

CURRENT LIABILITIES
Short Term Borrowings	5.94	2.43	3.06	3.16	3.36
Trade Payables	7.75	5.92	2.47	1.73	1.01
Other Current Liabilities	2.29	0.87	0.44	0.13	0.10
Short Term Provisions	4.12	3.10	2.26	0.83	0.25
Total Current Liabilities	20.10	12.32	8.23	5.86	4.73

Total Capital And Liabilities	50.17	32.87	20.47	9.42	6.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.67	5.23	0.77	0.69	0.99
Intangible Assets	0.35	0.29	0.07	0.04	0.08
Fixed Assets	6.01	5.53	0.85	0.73	1.06
Non-Current Investments	0.03	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.20	0.19	0.19	0.15	0.07
Other Non-Current Assets	5.70	0.98	0.35	0.21	0.20
Total Non-Current Assets	11.94	6.70	1.39	1.10	1.33


CURRENT ASSETS
Inventories	24.39	16.64	11.85	5.29	3.10
Trade Receivables	3.48	2.43	1.73	0.87	0.07
Cash And Cash Equivalents	0.66	1.13	1.46	0.64	0.79
Short Term Loans And Advances	9.09	5.51	3.86	1.48	0.94
OtherCurrentAssets	0.60	0.45	0.19	0.04	0.02
Total Current Assets	38.22	26.18	19.09	8.32	4.92

Total Assets	50.17	32.87	20.47	9.42	6.25

BONUS DETAILS
Bonus Equity Share Capital	8.83	8.83	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.00	0.00	0.00	0.00