AUM CAPITAL (Your trust is our wealth)

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MACFOS LTD.

NSE : NABSE : 543787ISIN CODE : INE0OLH01013Industry : TradingHouse : Private
BSE1466.1025.5 (+1.77 %)
PREV CLOSE (Rs.) 1440.60
OPEN PRICE (Rs.) 1505.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40650
TODAY'S LOW / HIGH (Rs.)1411.05 1512.60
52 WK LOW / HIGH (Rs.) 3851528.2
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
EQUITY AND LIABILITIES
NA  
Share Capital
88.35  
    Equity - Authorised
120.00  
    Equity - Issued
88.35  
    Equity Paid Up
88.35  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
184.85  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
184.52  
    General Reserves
0.30  
    Other Reserves
0.03  
Reserve excluding Revaluation Reserve
184.85  
Revaluation reserve
0.00  
Shareholder's Funds
273.21  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
15.83  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
21.17  
    Term Loans - Institutions
0.00  
    Other Secured
-5.34  
Unsecured Loans
6.21  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
7.06  
    Loans - Govt.
0.00  
    Loans - Others
9.04  
    Other Unsecured Loan
-9.89  
Deferred Tax Assets / Liabilities
-2.01  
    Deferred Tax Assets
2.02  
    Deferred Tax Liability
0.01  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
4.90  
Total Non-Current Liabilities
24.93  
Current Liabilities
NA  
Trade Payables
77.52  
    Sundry Creditors
77.52  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
38.13  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
7.24  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
30.89  
Short Term Borrowings
44.54  
    Secured ST Loans repayable on Demands
44.14  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.40  
Short Term Provisions
41.31  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
39.40  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
1.91  
Total Current Liabilities
201.50  
Total Liabilities
499.63  
ASSETS
NA  
Gross Block
85.71  
Less: Accumulated Depreciation
24.60  
Less: Impairment of Assets
0.00  
Net Block
61.11  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
10.89  
Other Non Current Assets
46.10  
Total Non-Current Assets
118.09  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
243.94  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores  and Spare
0.00  
    Other Inventory
243.94  
Sundry Debtors
34.76  
    Debtors more than Six months
0.00  
    Debtors Others
34.76  
Cash and Bank
6.82  
    Cash in hand
0.01  
    Balances at Bank
6.81  
    Other cash and bank balances
0.00  
Other Current Assets
6.26  
    Interest accrued on Investments
1.85  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
4.41  
Short Term Loans and Advances
89.76  
    Advances recoverable in cash or in kind
52.00  
    Advance income tax and TDS
31.37  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
6.40  
Total Current Assets
381.54  
Net Current Assets (Including Current Investments)
180.04  
Miscellaneous Expenses not written off
0.00  
Total Assets
499.63  
Contingent Liabilities
0.00  
Total Debt
81.81  
Book Value
30.92  
Adjusted Book Value
30.92  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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