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Mac Charles (India) Ltd.

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

BSE Live

Dec 06, 14:45
429.85 6.15 (1.45%)
Volume
AVERAGE VOLUME
5-Day
941
10-Day
666
30-Day
1,294
1,235
  • Prev. Close

    423.70

  • Open Price

    412.00

  • Bid Price (Qty.)

    425.00 (1)

  • Offer Price (Qty.)

    429.85 (15)

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

2021 2020 2019 2018 2017
Balance Sheet of Mac Charles (India) (in Rs. Cr.) Mar 22 Mar 21 Mar 20 Mar 19 Mar 18  
  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 389.01 278.04 276.87 305.18 276.99  
Total Reserves and Surplus 389.01 278.04 276.87 305.18 276.99  
Total Shareholders Funds 402.11 291.14 289.97 318.28 290.09  
NON-CURRENT LIABILITIES  
Long Term Borrowings 122.29 116.81 117.92 120.22 122.69  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 4.05 6.49  
Other Long Term Liabilities 0.00 0.00 0.00 0.10 4.36  
Long Term Provisions 0.00 0.00 0.21 0.00 0.00  
Total Non-Current Liabilities 122.29 116.81 118.13 124.37 133.54  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 3.75 0.90 1.43 2.85 2.65  
Other Current Liabilities 113.30 33.97 26.88 22.78 17.47  
Short Term Provisions 0.06 0.13 0.09 1.17 0.96  
Total Current Liabilities 117.11 35.01 28.41 26.81 21.07  
Total Capital And Liabilities 641.52 442.96 436.51 469.46 444.70  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 24.04 26.52 63.14 70.18 74.06  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 89.12 82.98 84.54 86.10  
Fixed Assets 59.12 115.64 146.12 154.72 160.16  
Non-Current Investments 260.86 211.45 213.61 11.64 13.02  
Deferred Tax Assets [Net] 0.22 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 68.92 1.02 0.99 2.44 1.17  
Other Non-Current Assets 141.48 11.29 11.20 233.13 196.41  
Total Non-Current Assets 530.60 339.40 371.93 401.93 370.76  
CURRENT ASSETS  
Current Investments 5.86 2.28 0.09 19.12 21.47  
Inventories 0.00 0.00 0.00 0.92 1.10  
Trade Receivables 1.35 0.78 0.97 2.76 5.02  
Cash And Cash Equivalents 64.77 3.54 4.31 4.72 6.86  
Short Term Loans And Advances 0.10 51.77 51.75 35.74 35.39  
OtherCurrentAssets 38.83 45.18 7.47 4.27 4.11  
Total Current Assets 110.91 103.56 64.59 67.53 73.94  
Total Assets 641.52 442.96 436.51 469.46 444.70  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 174.11 6.68 0.00 5.07 0.00  
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 0.00 3.70 2.00  
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 0.69 0.49 0.27 -- --  
Non-Current Investments Unquoted Book Value -- -- 2.38 4.19 5.57  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- 0.39 0.60  
Current Investments Unquoted Book Value 5.86 2.28 0.09 18.73 20.88  
Source : Dion Global Solutions Limited