Balance Sheet

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Mac Charles - MNC
BSE228.95-0.55 (-0.24 %)
PREV CLOSE ( ) 229.50
OPEN PRICE ( ) 229.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1095
TODAY'S LOW / HIGH ( )216.40 231.80
52 WK LOW / HIGH ( ) 167.2451.95
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital131.01131.01131.04131.04131.04
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued131.01131.01131.04131.04131.04
    Equity Paid Up131.01131.01131.04131.04131.04
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves637.46966.952795.822731.932442.93
    Securities Premium0.000.000.000.000.00
    Capital Reserves-2034.10-2034.100.000.000.00
    Profit & Loss Account Balance429.71758.31582.39521.28280.06
    General Reserves2244.802244.802214.772214.772164.77
    Other Reserves-2.95-2.06-1.34-4.12-1.90
Reserve excluding Revaluation Reserve637.46966.952795.822731.932442.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds768.471097.962926.862862.972573.97
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1179.211202.241226.91384.400.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1178.341200.971225.27384.400.00
    Term Loans - Institutions0.871.271.640.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.00441.800.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00441.800.000.000.00
Deferred Tax Assets / Liabilities0.0056.4464.9091.21105.97
    Deferred Tax Assets47.2117.7219.514.221.41
    Deferred Tax Liability47.2174.1684.4195.43107.38
Other Long Term Liabilities0.771.1543.7944.2485.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.080.000.008.0722.62
Total Non-Current Liabilities1182.061701.631335.60527.92213.63
Current Liabilities
Trade Payables19.0434.8229.0228.0427.87
    Sundry Creditors19.0434.8229.0228.0427.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities275.672248.46164.25133.9475.90
    Bank Overdraft / Short term credit0.003.550.000.000.00
    Advances received from customers2.027.6120.9115.388.15
    Interest Accrued But Not Due4.490.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.340.000.00
    Other Liabilities269.162237.30143.00118.5667.75
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions20.75213.55131.1919.620.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.42200.48121.6412.120.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.3313.079.557.500.00
Total Current Liabilities315.462496.83324.46181.60103.77
Total Liabilities2265.995296.424586.923572.492891.37
ASSETS
Gross Block862.81944.45949.02973.29969.11
Less: Accumulated Depreciation89.46141.53105.9371.9237.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block773.35802.92843.09901.37931.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.840.000.810.81
Non Current Investments1237.901271.56916.74945.40965.98
Long Term Investment1237.901271.56916.74945.40965.98
    Quoted0.000.000.008.909.22
    Unquoted1237.901271.56916.74936.50956.76
Long Term Loans & Advances108.112340.261957.031132.90113.27
Other Non Current Assets19.4019.4220.920.000.00
Total Non-Current Assets2138.764435.003737.782980.482011.98
Current Assets Loans & Advances
Currents Investments3.51191.20214.7470.00467.26
    Quoted2.653.905.960.000.00
    Unquoted0.86187.30208.7870.00467.26
Inventories3.2011.3411.3511.4512.85
    Raw Materials3.2010.370.009.5811.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.972.501.871.85
    Other Inventory0.000.008.850.000.00
Sundry Debtors12.2229.1351.7245.0338.39
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others12.2229.1351.7245.0338.39
Cash and Bank45.7150.3969.4640.6446.72
    Cash in hand0.271.090.830.770.89
    Balances at Bank45.4449.3068.6339.8745.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets43.1545.0041.3817.1215.82
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0011.02
    Prepaid Expenses5.0713.6211.3312.624.58
    Other current_assets38.0831.3830.054.500.22
Short Term Loans and Advances19.44534.36460.49407.77298.35
    Advances recoverable in cash or in kind0.371.051.650.0016.85
    Advance income tax and TDS18.42182.06107.540.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits24.65388.25388.24404.98281.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-24.00-37.00-36.942.790.00
Total Current Assets127.23861.42849.14592.01879.39
Net Current Assets (Including Current Investments)-188.23-1635.41524.68410.41775.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2265.995296.424586.923572.492891.37
Contingent Liabilities0.0050.6850.6832.851.99
Total Debt1202.101667.271241.41400.000.00
Book Value58.6683.81223.36218.48196.43
Adjusted Book Value58.6683.81223.36218.48196.43

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