Ratnakar Securities Pvt. Ltd.

MACFOS LTD.

NSE : NABSE : 543787ISIN CODE : INE0OLH01013Industry : TradingHouse : Private

BSE735.00-42.85 (-5.51 %)

PREV CLOSE ( ) 777.85

OPEN PRICE ( ) 740.10

BID PRICE (QTY) 727.05 (150)

OFFER PRICE (QTY) 736.00 (150)

VOLUME 13200

TODAY'S LOW / HIGH ( )718.00 759.95

52 WK LOW / HIGH ( ) 671.11528.2

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Particulars	Mar2024
EQUITY AND LIABILITIES
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
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
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
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 Â 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
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KYC & KRA Status Awareness

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

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.

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

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.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MACFOS LTD.

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