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Mac Charles (India) Ltd.

BSE: 507836 | NSE: | Series: NA | ISIN: INE435D01014 | SECTOR: Hotels

BSE Live

Oct 27, 16:00
479.95 17.90 (3.87%)
Volume
AVERAGE VOLUME
5-Day
589
10-Day
688
30-Day
1,495
770
  • Prev. Close

    462.05

  • Open Price

    462.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Mac Charles (India) is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Mac Charles (India) (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.10 13.10 13.10 13.10 13.10  
Total Share Capital 13.10 13.10 13.10 13.10 13.10  
Reserves and Surplus 278.04 276.87 305.18 276.99 271.34  
Total Reserves and Surplus 278.04 276.87 305.18 276.99 271.34  
Total Shareholders Funds 291.14 289.97 318.28 290.09 284.44  
NON-CURRENT LIABILITIES  
Long Term Borrowings 116.81 117.92 120.22 122.69 38.44  
Deferred Tax Liabilities [Net] 0.00 0.00 4.05 6.49 9.12  
Other Long Term Liabilities 0.00 0.00 0.10 4.36 4.41  
Long Term Provisions 0.00 0.21 0.00 0.00 0.81  
Total Non-Current Liabilities 116.81 118.13 124.37 133.54 52.78  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 0.90 1.43 2.85 2.65 2.51  
Other Current Liabilities 33.97 26.88 22.78 17.47 14.41  
Short Term Provisions 0.13 0.09 1.17 0.96 0.75  
Total Current Liabilities 35.01 28.41 26.81 21.07 17.67  
Total Capital And Liabilities 442.96 436.51 469.46 444.70 354.89  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 26.52 63.14 70.18 74.06 79.69  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.08  
Other Assets 89.12 82.98 84.54 86.10 87.66  
Fixed Assets 115.64 146.12 154.72 160.16 167.43  
Non-Current Investments 211.45 213.61 11.64 13.02 14.33  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.02 0.99 2.44 1.17 2.28  
Other Non-Current Assets 11.29 11.20 233.13 196.41 112.08  
Total Non-Current Assets 339.40 371.93 401.93 370.76 296.12  
CURRENT ASSETS  
Current Investments 2.28 0.09 19.12 21.47 7.00  
Inventories 0.00 0.00 0.92 1.10 1.12  
Trade Receivables 0.78 0.97 2.76 5.02 4.37  
Cash And Cash Equivalents 3.54 4.31 4.72 6.86 3.99  
Short Term Loans And Advances 51.77 51.75 35.74 35.39 40.50  
OtherCurrentAssets 45.18 7.47 4.27 4.11 1.79  
Total Current Assets 103.56 64.59 67.53 73.94 58.77  
Total Assets 442.96 436.51 469.46 444.70 354.89  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6.68 0.00 5.07 0.00 3.29  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 3.70 2.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 5.20 14.40 --  
BONUS DETAILS  
Bonus Equity Share Capital 6.55 6.55 6.55 6.55 6.55  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.49 0.27 -- -- 0.89  
Non-Current Investments Unquoted Book Value -- 2.38 4.19 5.57 5.99  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 0.39 0.60 --  
Current Investments Unquoted Book Value 2.28 0.09 18.73 20.88 7.00  
Source : Dion Global Solutions Limited