Balance Sheet


NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Mac Charles - MNC
BSE248.10-17.6 (-6.62 %)
PREV CLOSE ( ) 265.70
OPEN PRICE ( ) 260.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )240.00 260.00
52 WK LOW / HIGH ( ) 167.2451.95
This Company is not listed in NSE
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( in Million)
Share Capital131.01131.04131.04131.04131.04
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued131.01131.04131.04131.04131.01
    Equity Paid Up131.01131.04131.04131.04131.01
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves3079.232795.822731.932442.932270.32
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance836.16582.39521.28280.06205.54
    General Reserves2244.802214.772214.772164.772064.77
    Other Reserves-1.73-1.34-4.12-1.900.00
Reserve excluding Revaluation Reserve3079.232795.822731.932442.932270.32
Revaluation reserve0.
Shareholder's Funds3210.242926.862862.972573.972401.35
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1202.241226.91384.400.000.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1200.971225.27384.400.000.00
    Term Loans - Institutions1.271.640.000.000.00
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities40.4964.9091.21105.9771.93
    Deferred Tax Assets17.7219.514.221.411.93
    Deferred Tax Liability58.2184.4195.43107.3873.87
Other Long Term Liabilities1.1543.7944.2485.0489.43
Long Term Trade Payables0.
Long Term Provisions0.000.008.0722.6219.95
Total Non-Current Liabilities1243.881335.60527.92213.63191.53
Current Liabilities
Trade Payables31.2829.0228.0427.8730.88
    Sundry Creditors31.2829.0228.0427.8730.88
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities213.33164.25133.9475.90116.34
    Bank Overdraft / Short term credit3.550.
    Advances received from customers7.6220.9115.388.1510.13
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.370.340.000.000.00
    Other Liabilities201.79143.00118.5667.75106.21
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions213.36131.1919.620.00141.96
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax200.51121.6412.120.003.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions12.859.557.500.007.29
Total Current Liabilities457.97324.46181.60103.77289.18
Total Liabilities4912.094586.923572.492891.372882.07
Gross Block944.46949.02973.29969.111522.81
Less: Accumulated Depreciation141.53105.9371.9237.19590.01
Less: Impairment of Assets0.
Net Block802.93843.09901.37931.92932.81
Lease Adjustment A/c0.
Capital Work in Progress0.840.000.810.810.81
Non Current Investments887.30916.74945.40965.981104.98
Long Term Investment887.30916.74945.40965.981104.98
Long Term Loans & Advances2340.251957.031132.90113.27171.36
Other Non Current Assets19.4220.920.000.000.00
Total Non-Current Assets4050.743737.782980.482011.982209.96
Current Assets Loans & Advances
Currents Investments191.20214.7470.00467.26149.26
    Raw Materials0.000.009.5811.000.00
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.972.501.871.851.92
    Other Inventory10.378.850.000.0010.60
Sundry Debtors29.1351.7245.0338.3932.66
    Debtors more than Six months0.
    Debtors Others29.1351.7245.0338.3932.56
Cash and Bank50.3369.4640.6446.7257.40
    Cash in hand1.080.830.770.892.55
    Balances at Bank49.2568.6339.8745.8354.85
    Other cash and bank balances0.
Other Current Assets44.9641.3817.1215.8232.66
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.000.0011.020.00
    Prepaid Expenses13.6211.3312.624.583.32
    Other current_assets31.3430.054.500.2229.34
Short Term Loans and Advances534.39460.49407.77298.35387.60
    Advances recoverable in cash or in kind1.051.650.0016.8555.10
    Advance income tax and TDS182.09107.540.000.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits388.25388.24404.98281.500.00
    Corporate Deposits0.
    Other Loans & Advances-37.00-36.942.790.00332.50
Total Current Assets861.35849.14592.01879.39672.11
Net Current Assets (Including Current Investments)403.38524.68410.41775.62382.93
Miscellaneous Expenses not written off0.
Total Assets4912.094586.923572.492891.372882.07
Contingent Liabilities50.6850.6832.851.991.99
Total Debt1225.471241.41400.000.0010.22
Book Value245.04223.36218.48196.43183.29
Adjusted Book Value245.04223.36218.48196.43183.29

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