Profit & Loss

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Mac Charles - MNC
BSE220.10-1.9 (-0.86 %)
PREV CLOSE ( ) 222.00
OPEN PRICE ( ) 205.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 679
TODAY'S LOW / HIGH ( )205.05 224.50
52 WK LOW / HIGH ( ) 167.2451.95
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
478.00
844.00
782.00
717.00
591.00
     Rooms / Restaurant / Banquets
337.00
694.00
434.00
380.00
269.00
     Communication Services
     Food & Beverages
39.00
43.00
269.00
251.00
238.00
     Other Operational Income
102.00
107.00
79.00
86.00
84.00
Less: Excise Duty
Operating Income (Net)
478.00
844.00
782.00
717.00
591.00
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
50.00
98.00
91.00
81.00
81.00
     Opening Raw Materials
2.00
0.00
10.00
11.00
11.00
     Purchases Raw Materials
22.00
25.00
91.00
80.00
82.00
     Closing Raw Materials
3.00
2.00
9.00
10.00
11.00
     Other Direct Purchases / Brought in cost
     Other raw material cost
29.00
74.00
0.00
0.00
0.00
Power & Fuel Cost
8.00
13.00
20.00
21.00
24.00
     Electricity & Power
8.00
13.00
16.00
17.00
18.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
4.00
4.00
6.00
Employee Cost
288.00
178.00
161.00
134.00
115.00
     Salaries, Wages & Bonus
288.00
178.00
138.00
114.00
98.00
     Contributions to EPF & Pension Funds
17.00
9.00
9.00
     Workmen and Staff Welfare Expenses
6.00
10.00
9.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
39.00
64.00
68.00
60.00
82.00
     Linen & Room Supplies
25.00
21.00
13.00
     Catering Supplies
     Repairs and Maintenance
37.00
62.00
35.00
27.00
37.00
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
4.00
4.00
6.00
     Other Operating Expenses
2.00
2.00
5.00
7.00
26.00
Selling and Administration Expenses
133.00
120.00
82.00
80.00
74.00
     Rent , Rates & Taxes
36.00
21.00
22.00
18.00
17.00
     Insurance
0.00
0.00
1.00
1.00
1.00
     Printing and stationery
0.00
0.00
3.00
3.00
3.00
     Professional and legal fees
44.00
20.00
23.00
20.00
22.00
     Freight outwards
0.00
0.00
     Packing expenses
     Commission, Brokerage & Discounts
1.00
2.00
8.00
5.00
5.00
     Advertisement & Sales Promotion
1.00
3.00
3.00
     Other Selling & administrative Expenses
51.00
77.00
24.00
31.00
24.00
Miscellaneous Expenses
23.00
129.00
49.00
0.00
4.00
     Bad debts /advances written off
     Provision for doubtful debts
122.00
44.00
     Losson disposal of fixed assets(net)
15.00
     Losson foreign exchange fluctuations
0.00
0.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
9.00
8.00
5.00
0.00
4.00
Less: Expenses Capitalised
Total Expenditure
541.00
602.00
471.00
377.00
380.00
Operating Profit (Excl OI)
-63.00
243.00
311.00
340.00
211.00
Other Income
49.00
107.00
106.00
108.00
379.00
     Interest Received
30.00
65.00
69.00
91.00
160.00
     Dividend Received
0.00
0.00
0.00
5.00
     Profit on sale of Fixed Assets
0.00
15.00
14.00
     Profits on sale of Investments
7.00
     Foreign Exchange Gains
     Provision Written Back
13.00
1.00
9.00
9.00
8.00
     Others
6.00
41.00
6.00
8.00
192.00
Operating Profit
-14.00
350.00
417.00
448.00
590.00
Interest
172.00
158.00
63.00
7.00
8.00
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.00
0.00
0.00
1.00
0.00
     Other Interest
172.00
158.00
63.00
5.00
8.00
PBDT
-186.00
192.00
354.00
442.00
582.00
Depreciation
45.00
52.00
54.00
53.00
53.00
Profit Before Taxation & Exceptional Items
-231.00
140.00
300.00
389.00
530.00
Exceptional Income / Expenses
300.00
Profit Before Tax
-231.00
440.00
300.00
389.00
530.00
Provision for Tax
-59.00
159.00
82.00
96.00
183.00
     Current Income Tax
0.00
186.00
110.00
110.00
135.00
     Deferred Tax
-57.00
-38.00
-28.00
-15.00
48.00
     Other taxes
-115.00
-65.00
-55.00
-29.00
95.00
Profit After Tax
-172.00
281.00
218.00
293.00
347.00
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-172.00
281.00
218.00
293.00
347.00
Adjustments to PAT
Profit Balance B/F
758.00
664.00
521.00
279.00
317.00
Appropriations
586.00
945.00
739.00
572.00
664.00
     General Reserves
30.00
50.00
100.00
     Proposed Equity Dividend
     Corporate dividend tax
48.00
     Other Appropriation
586.00
915.00
739.00
522.00
516.00
Equity Dividend %
100.00
100.00
100.00
Earnings Per Share
-13.00
21.00
17.00
22.00
26.00
Adjusted EPS
-13.00
21.00
17.00
22.00
26.00

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