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Macobs Technologies Ltd.	Balance Sheet

NSE: MACOBSTECHSM ISIN: INE0R0J01010INDUSTRY: E-Commerce/E-Retail

NSE

Rs 171.50

Open: 172.80

Today's Range 171.50

173.50

+5.30 (+ 3.09 %)

Prev Close: 166.20

52 Week Range 94.25

206.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	167.99 Cr.	P/BV	13.52	Book Value (Rs.)	12.68
52 Week High/Low (Rs.)	206/94	FV/ML	10/800	P/E(X)	64.47
Bookclosure	30/09/2024	EPS (Rs.)	2.66	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	97.95	72.00	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.80	7.20	0.01	0.01	0.01
Total Share Capital	9.80	7.20	0.01	0.01	0.01

Reserves and Surplus	18.30	2.63	2.44	0.39	-0.01
Total Reserves and Surplus	18.30	2.63	2.44	0.39	-0.01
Total Shareholders Funds	28.09	9.83	2.45	0.40	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.32	0.62	0.09	0.12	0.00
Long Term Provisions	0.19	0.15	0.06	0.04	0.01
Total Non-Current Liabilities	0.51	0.76	0.15	0.15	0.01

CURRENT LIABILITIES
Short Term Borrowings	0.29	1.89	0.98	0.09	0.04
Trade Payables	0.82	0.13	0.67	0.17	0.29
Other Current Liabilities	1.69	0.99	0.98	0.57	0.05
Short Term Provisions	0.18	0.84	0.71	0.15	0.00
Total Current Liabilities	2.99	3.85	3.35	0.97	0.39

Total Capital And Liabilities	31.59	14.43	5.95	1.53	0.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.63	0.71	0.20	0.23	0.02
Fixed Assets	0.63	0.71	0.20	0.23	0.02
Deferred Tax Assets [Net]	0.28	0.06	0.01	0.00	0.00
Long Term Loans And Advances	2.03	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.10	2.02	1.20	0.00	0.00
Total Non-Current Assets	3.05	2.80	1.41	0.24	0.02


CURRENT ASSETS
Current Investments	0.07	0.06	0.00	0.00	0.00
Inventories	8.11	2.98	0.60	0.22	0.14
Trade Receivables	2.14	0.18	0.10	0.10	0.01
Cash And Cash Equivalents	5.97	4.14	0.86	0.52	0.05
Short Term Loans And Advances	5.41	4.24	2.97	0.44	0.16
OtherCurrentAssets	6.85	0.04	0.01	0.00	0.00
Total Current Assets	28.54	11.64	4.54	1.29	0.37

Total Assets	31.59	14.43	5.95	1.53	0.39

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.02	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.06	0.00	0.00	0.00

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Macobs Technologies Ltd.

Balance Sheet