Macfos Limited (ROBU.BO)

INR 1390.0

(1.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 501.64 Million 328.73 Million 204.37 Million 94.17 Million 62.46 Million
Total Current Assets 381.53 Million 261.76 Million 184.85 Million 83.18 Million 49.19 Million
Cash And Short Term Investments 6.81 Million 11.33 Million 8.56 Million 6.39 Million 7.89 Million
Cash and Cash Equivalents 6.81 Million 11.33 Million 8.56 Million 392 Thousand 7.89 Million
Short Term Investments - - - 6 Million -
Net Receivables 36.61 Million 24.38 Million 17.75 Million 10.63 Million 1.12 Million
Inventory 295.93 Million 195.5 Million 145.63 Million 61.07 Million 38.86 Million
Other Current Assets 42.17 Million 30.54 Million 12.89 Million 5.09 Million 1.31 Million
Total Non-Current Assets 120.1 Million 66.96 Million 19.51 Million 10.98 Million 13.26 Million
Net PPE 64.47 Million 52.33 Million 7.74 Million 6.91 Million 9.86 Million
Good Will And Intangible Assets 3.48 Million 2.92 Million 707 Thousand 424 Thousand 775 Thousand
Good Will - - - - -
Intangible Assets 3.48 Million 2.92 Million 707 Thousand 424 Thousand 775 Thousand
Long-Term Investments 46.09 Million 6.03 Million 6 Million 1000.00 -
Tax Assets 2.01 Million 1.9 Million 1.59 Million 1.48 Million 655 Thousand
Other Non Current Assets 4.03 Million 3.76 Million 3.46 Million 2.15 Million 1.97 Million
Other Assets - - - 1.00 -
Total Liabilities 228.44 Million 163.77 Million 113.52 Million 63.1 Million 57.2 Million
Total Current Liabilities 201.49 Million 123.21 Million 81.99 Million 58.62 Million 47.25 Million
Account Payables 77.51 Million 59.23 Million 24.73 Million 17.34 Million 10.06 Million
Tax Payables 39.39 Million 26.69 Million 20.81 Million 6.02 Million 1.52 Million
Short Term Debt 59.77 Million 24.25 Million 28.79 Million 31.62 Million 33.63 Million
Deferred Revenue 7.24 Million 26.69 Million 20.81 Million 6.02 Million 1.52 Million
Other Current Liabilities 56.96 Million 13.03 Million 7.65 Million 3.62 Million 2.03 Million
Total Non Current Liabilities 26.94 Million 40.55 Million 31.53 Million 4.48 Million 9.94 Million
Long-Term Debt 22.03 Million 40.55 Million 31.53 Million 3.38 Million 9.67 Million
Deferred Revenue Non Current -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.89 Million -1.00 - 1.09 Million 273 Thousand
Other Liabilities 1.00 1.00 - 1.00 -
Total Equity 273.2 Million 164.95 Million 90.84 Million 31.06 Million 5.25 Million
Stock Holders Equity 273.2 Million 164.95 Million 90.84 Million 31.06 Million 5.25 Million
Common Stock 88.35 Million 88.35 Million 101 Thousand 101 Thousand 100 Thousand
Retained Earnings 184.54 Million 76.29 Million 80.45 Million 20.68 Million 4.85 Million
Accumulated other comprehensive income 304 Thousand 304 Thousand 304 Thousand 304 Thousand 304 Thousand
Common Stock Equity 273.2 Million 164.95 Million 90.84 Million 31.06 Million 5.25 Million
Capital Lease Obligation - - - - -
Total Investments 46.09 Million 6.03 Million 6 Million 6 Million -
Total Debt 81.81 Million 64.81 Million 60.32 Million 35.01 Million 43.31 Million
Net Debt 74.99 Million 53.47 Million 51.76 Million 34.62 Million 35.42 Million

Balance Sheet Charts