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Macfos Ltd
NSE: BSE: 543787
₹1105
(0.91%)
Tue, 22 Sept 2026, 02:37 am
Market Cap (in Cr)1144.61
PE Ratio43.33
Dividend0
Retail Trade
Electronics/Appliance Stores
24.5KMacfos Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -4.96M | -5.23M | -8.23M | -10.12M | -12.87M | -22.20M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 62.46M | 94.17M | 204.37M | 328.73M | 501.65M | 1.08B |
| Total current assets | 49.19M | 83.19M | 184.85M | 261.76M | 381.54M | 839.17M |
| Cash and short term investments | 7.89M | 6.39M | 8.56M | 11.34M | 6.82M | 5.13M |
| Cash & equivalents | 7.89M | 392.00K | 8.56M | 11.34M | 6.82M | 5.13M |
| Short term investments | 0 | 6.00M | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.12M | 10.63M | 17.76M | 24.38M | 36.61M | 62.75M |
| Accounts receivable - trade, net | 679.00K | 8.70M | 17.32M | 24.33M | 34.76M | 57.19M |
| Other receivables | 442.00K | 1.94M | 435.00K | 57.00K | 1.85M | 5.56M |
| Total inventory | 38.87M | 61.07M | 145.63M | 195.50M | 295.94M | 681.24M |
| Other current assets, total | — | — | 1.90M | 7.94M | 10.81M | 27.46M |
| Total non-current assets | 13.27M | 10.99M | 19.52M | 66.97M | 120.11M | 239.85M |
| Long term investments | 0 | 0 | 6.00M | 6.04M | 46.10M | 118.65M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 6.00M | 6.04M | 46.10M | 118.65M |
| Net property/plant/equipment | 9.86M | 6.92M | 7.75M | 52.34M | 64.47M | 103.88M |
| Gross property/plant/equipment | 13.50M | 14.35M | 18.60M | 67.31M | 84.82M | 131.59M |
| Deferred tax assets | 655.00K | 1.49M | 1.60M | 1.90M | 2.02M | 2.89M |
| Net intangible assets | 775.00K | 424.00K | 707.00K | 2.93M | 3.49M | 3.93M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 775.00K | 424.00K | 707.00K | 2.93M | 3.49M | 3.93M |
| Other long term assets, total | 1.96M | 2.15M | 3.47M | 3.76M | 4.03M | 10.51M |
| Short term debt | 33.64M | 31.63M | 28.79M | 24.26M | 59.77M | 186.35M |
| Current portion of LT debt and capital leases | 8.58M | 7.19M | 15.72M | 24.26M | 15.64M | 5.96M |
| Short term debt excl. current portion of LT debt | 25.05M | 24.43M | 13.07M | 0 | 44.14M | 180.39M |
| Accounts payable | 10.07M | 17.34M | 24.73M | 59.23M | 77.52M | 102.04M |
| Income tax payable | 1.52M | 6.03M | 20.81M | 26.70M | 39.40M | 61.72M |
| Long term debt | 9.68M | 3.39M | 31.53M | 40.56M | 22.04M | 13.72M |
| Long term debt excl. lease liabilities | 9.68M | 3.39M | 31.53M | 40.56M | 22.04M | 13.72M |
| Total equity | 5.25M | 31.07M | 90.84M | 164.96M | 273.20M | 702.32M |
| Shareholders' equity | 5.25M | 31.07M | 90.84M | 164.96M | 273.20M | 702.32M |
| Common equity, total | 5.25M | 31.07M | 90.84M | 164.96M | 273.20M | 702.32M |
| Other common equity | 304.00K | 304.00K | 304.00K | 304.00K | 304.00K | 304.00K |
| Total debt | 43.31M | 35.01M | 60.33M | 64.82M | 81.81M | 200.07M |
| Net debt | 35.42M | 28.62M | 51.76M | 53.48M | 75.00M | 194.94M |
| Change in accounts receivable | 1.34M | -8.02M | -8.62M | -7.00M | -10.43M | -22.43M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 2.43M | 7.28M | 7.40M | 34.50M | 18.29M | 24.52M |
| Change in other assets/liabilities | -292.00K | 459.00K | -15.18M | -2.27M | -10.55M | -110.46M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -1.00K | 0 | -1.32M | -335.00K | 0 | 0 |
| Issuance/retirement of debt, net | 11.39M | -8.30M | 25.31M | 4.49M | 16.99M | 118.26M |
| Issuance/retirement of long term debt | -15.80M | -6.29M | 27.33M | 9.03M | -18.52M | -8.32M |
| Issuance/retirement of short term debt | 27.19M | -2.01M | -2.02M | -4.54M | 35.52M | 126.57M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |