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Mac Charles (India)

BSE: 507836|ISIN: INE435D01014|SECTOR: Hotels
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BSE
Dec 10, 15:43
370.10
-10.25 (-2.69%)
VOLUME 3,247
Mac Charles (India) is not listed on NSE
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Balance Sheet of Mac Charles (India)

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 305.18 276.99 271.34 242.94 226.08
Total Reserves and Surplus 305.18 276.99 271.34 242.94 226.08
Total Shareholders Funds 318.28 290.09 284.44 256.04 239.19
NON-CURRENT LIABILITIES
Long Term Borrowings 120.22 122.69 38.44 0.00 0.00
Deferred Tax Liabilities [Net] 4.05 6.49 9.12 10.60 7.19
Other Long Term Liabilities 0.10 4.36 4.41 8.49 8.94
Long Term Provisions 0.00 0.00 0.81 2.24 1.99
Total Non-Current Liabilities 124.37 133.54 52.78 21.32 18.13
CURRENT LIABILITIES
Trade Payables 2.85 2.65 2.51 2.63 3.05
Other Current Liabilities 22.78 17.47 14.41 6.98 11.61
Short Term Provisions 1.17 0.96 0.75 0.00 14.08
Total Current Liabilities 26.81 21.07 17.67 9.61 28.74
Total Capital And Liabilities 469.46 444.70 354.89 286.97 286.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets 70.18 74.06 79.69 82.73 82.87
Capital Work-In-Progress 0.00 0.00 0.08 0.08 0.08
Other Assets 84.54 86.10 87.66 89.22 0.00
Fixed Assets 154.72 160.16 167.43 172.04 82.95
Non-Current Investments 11.64 13.02 14.33 14.83 117.95
Long Term Loans And Advances 2.44 1.17 2.28 2.30 18.73
Other Non-Current Assets 233.13 196.41 112.08 10.23 0.00
Total Non-Current Assets 401.93 370.76 296.12 199.40 219.63
CURRENT ASSETS
Current Investments 19.12 21.47 7.00 46.73 14.93
Inventories 0.92 1.10 1.12 1.25 1.19
Trade Receivables 2.76 5.02 4.37 3.71 3.11
Cash And Cash Equivalents 4.72 6.86 3.99 4.62 5.25
Short Term Loans And Advances 35.74 35.39 40.50 28.15 38.71
OtherCurrentAssets 4.27 4.11 1.79 3.11 3.24
Total Current Assets 67.53 73.94 58.77 87.57 66.43
Total Assets 469.46 444.70 354.89 286.97 286.05
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 5.07 0.00 3.29 0.20 0.20
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.19 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 3.70 2.00 0.00 2.08 1.82
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - 17.60 0.10
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 5.20 14.40 - 13.34 13.65
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 - - 0.89 0.92 3.31
Non-Current Investments Unquoted Book Value 4.19 5.57 5.99 13.91 22.29
CURRENT INVESTMENTS
Current Investments Quoted Market Value 0.39 0.60 - - -
Current Investments Unquoted Book Value 18.73 20.88 7.00 46.73 14.93
Source : Dion Global Solutions Limited

Results of Mac Charles

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