Ratnakar Securities Pvt. Ltd.

MACFOS LTD.

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

BSE809.80-14.5 (-1.76 %)

PREV CLOSE ( ) 824.30

OPEN PRICE ( ) 820.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2100

TODAY'S LOW / HIGH ( )807.00 826.50

52 WK LOW / HIGH ( ) 6301528.2

Select year

Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	94.17	88.35
Equity - Authorised	120.00	120.00
Equity - Issued	94.17	88.35
Equity Paid Up	94.17	88.35
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	608.15	184.85
Securities Premium	244.19	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	363.66	184.52
General Reserves	0.30	0.30
Other Reserves	0.00	0.03
Reserve excluding Revaluation Reserve	608.15	184.85
Revaluation reserve	0.00	0.00
Shareholder's Funds	702.32	273.21
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	10.83	15.83
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	15.83	21.17
Term Loans - Institutions	0.00	0.00
Other Secured	-5.00	-5.34
Unsecured Loans	2.89	6.21
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.54	7.06
Loans - Govt.	0.00	0.00
Loans - Others	3.30	9.04
Other Unsecured Loan	-0.96	-9.89
Deferred Tax Assets / Liabilities	-2.89	-2.01
Deferred Tax Assets	2.89	2.02
Deferred Tax Liability	0.00	0.01
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	4.94	4.90
Total Non-Current Liabilities	15.78	24.93
Current Liabilities
Trade Payables	102.04	77.52
Sundry Creditors	102.04	77.52
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	10.15	38.13
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	1.77	7.24
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	8.38	30.89
Short Term Borrowings	180.39	44.54
Secured ST Loans repayable on Demands	180.39	44.14
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.40
Short Term Provisions	65.46	41.31
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	61.72	39.40
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	3.73	1.91
Total Current Liabilities	358.04	201.50
Total Liabilities	1076.14	499.63
ASSETS
Gross Block	137.28	85.71
Less: Accumulated Depreciation	33.34	24.60
Less: Impairment of Assets	0.00	0.00
Net Block	103.94	61.11
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	1.32	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	13.06	10.89
Other Non Current Assets	118.65	46.10
Total Non-Current Assets	236.97	118.09
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	555.99	243.94
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	555.99	243.94
Sundry Debtors	57.19	34.76
Debtors more than Six months	3.32	0.00
Debtors Others	53.86	34.76
Cash and Bank	5.13	6.82
Cash in hand	0.00	0.01
Balances at Bank	5.13	6.81
Other cash and bank balances	0.00	0.00
Other Current Assets	7.99	6.26
Interest accrued on Investments	5.56	1.85
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.00	0.00
Other current_assets	2.43	4.41
Short Term Loans and Advances	212.88	89.76
Advances recoverable in cash or in kind	125.26	52.00
Advance income tax and TDS	62.59	31.37
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	25.03	6.40
Total Current Assets	839.17	381.54
Net Current Assets (Including Current Investments)	481.13	180.04
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	1076.14	499.63
Contingent Liabilities	26.11	0.00
Total Debt	200.07	81.81
Book Value	74.58	30.92
Adjusted Book Value	74.58	30.92

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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.

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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.

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MACFOS LTD.

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