MAC CHARLES (INDIA)
|
MAC CHARLES (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹228 Cr | ₹173 Cr | ₹64 Cr | ₹64 Cr | ₹97 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹-203 Cr | ₹-203 Cr | ₹-203 Cr | ₹-203 Cr | ₹-203 Cr |
Profit & Loss Account Balance | ₹194 Cr | ₹151 Cr | ₹43 Cr | ₹43 Cr | ₹76 Cr |
General Reserves | ₹224 Cr | ₹224 Cr | ₹224 Cr | ₹224 Cr | ₹224 Cr |
Other Reserves | ₹13 Cr | ₹0.17 Cr | ₹0.23 Cr | ₹0.13 Cr | ₹-0.21 Cr |
Reserve excluding Revaluation Reserve | ₹228 Cr | ₹173 Cr | ₹64 Cr | ₹64 Cr | ₹97 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹241 Cr | ₹186 Cr | ₹77 Cr | ₹77 Cr | ₹110 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹532 Cr | ₹122 Cr | ₹117 Cr | ₹118 Cr | ₹120 Cr |
Non Convertible Debentures | ₹532 Cr | ₹122 Cr | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹49 Cr | ₹120 Cr | ₹120 Cr | ₹120 Cr |
Term Loans - Institutions | - | - | ₹0.09 Cr | ₹0.13 Cr | ₹0.13 Cr |
Other Secured | - | ₹-49 Cr | ₹-3.07 Cr | ₹-2.29 Cr | - |
Unsecured Loans | - | - | - | - | ₹44 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹44 Cr |
Deferred Tax Assets / Liabilities | ₹2.52 Cr | ₹-0.22 Cr | - | - | ₹5.64 Cr |
Deferred Tax Assets | ₹5.14 Cr | ₹5.04 Cr | ₹4.53 Cr | - | ₹1.77 Cr |
Deferred Tax Liability | ₹7.66 Cr | ₹4.82 Cr | ₹4.53 Cr | - | ₹7.42 Cr |
Other Long Term Liabilities | - | - | - | ₹0.08 Cr | ₹0.12 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | ₹0.27 Cr | ₹0.21 Cr | - |
Total Non-Current Liabilities | ₹535 Cr | ₹122 Cr | ₹117 Cr | ₹118 Cr | ₹170 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.47 Cr | ₹3.87 Cr | ₹1.95 Cr | ₹1.90 Cr | ₹3.48 Cr |
Sundry Creditors | ₹2.47 Cr | ₹3.87 Cr | ₹1.95 Cr | ₹1.90 Cr | ₹3.48 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹10 Cr | ₹8.09 Cr | ₹35 Cr | ₹28 Cr | ₹225 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.36 Cr |
Advances received from customers | - | - | - | ₹0.20 Cr | ₹0.76 Cr |
Interest Accrued But Not Due | - | - | ₹0.57 Cr | ₹0.45 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹10 Cr | ₹8.09 Cr | ₹34 Cr | ₹27 Cr | ₹224 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.10 Cr | ₹0.06 Cr | ₹0.13 Cr | ₹0.23 Cr | ₹21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹20 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.10 Cr | ₹0.06 Cr | ₹0.13 Cr | ₹0.23 Cr | ₹1.31 Cr |
Total Current Liabilities | ₹13 Cr | ₹12 Cr | ₹37 Cr | ₹30 Cr | ₹250 Cr |
Total Liabilities | ₹789 Cr | ₹425 Cr | ₹231 Cr | ₹225 Cr | ₹530 Cr |
ASSETS | |||||
Gross Block | ₹35 Cr | ₹35 Cr | ₹92 Cr | ₹86 Cr | ₹94 Cr |
Less: Accumulated Depreciation | ₹13 Cr | ₹11 Cr | ₹9.76 Cr | ₹8.95 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹22 Cr | ₹24 Cr | ₹82 Cr | ₹77 Cr | ₹80 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹0.08 Cr |
Non Current Investments | ₹284 Cr | ₹77 Cr | ₹128 Cr | ₹124 Cr | ₹127 Cr |
Long Term Investment | ₹284 Cr | ₹77 Cr | ₹128 Cr | ₹124 Cr | ₹127 Cr |
Quoted | ₹0.53 Cr | ₹0.69 Cr | ₹0.49 Cr | ₹0.27 Cr | - |
Unquoted | ₹283 Cr | ₹76 Cr | ₹128 Cr | ₹124 Cr | ₹127 Cr |
Long Term Loans & Advances | ₹171 Cr | ₹174 Cr | ₹11 Cr | ₹11 Cr | ₹234 Cr |
Other Non Current Assets | ₹1.72 Cr | - | ₹2.15 Cr | ₹1.94 Cr | ₹1.94 Cr |
Total Non-Current Assets | ₹479 Cr | ₹274 Cr | ₹223 Cr | ₹214 Cr | ₹444 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹29 Cr | ₹5.86 Cr | ₹2.28 Cr | ₹0.09 Cr | ₹19 Cr |
Quoted | - | - | - | - | ₹0.39 Cr |
Unquoted | ₹29 Cr | ₹5.86 Cr | ₹2.28 Cr | ₹0.09 Cr | ₹19 Cr |
Inventories | - | - | ₹0.40 Cr | ₹0.32 Cr | ₹1.13 Cr |
Raw Materials | - | - | - | ₹0.32 Cr | ₹1.04 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | ₹0.10 Cr |
Other Inventory | - | - | ₹0.40 Cr | - | - |
Sundry Debtors | ₹1.64 Cr | ₹1.35 Cr | ₹0.83 Cr | ₹1.22 Cr | ₹2.91 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹1.64 Cr | ₹1.35 Cr | ₹0.83 Cr | ₹1.22 Cr | ₹2.91 Cr |
Cash and Bank | ₹275 Cr | ₹105 Cr | ₹3.68 Cr | ₹4.57 Cr | ₹5.04 Cr |
Cash in hand | - | - | ₹0.10 Cr | ₹0.03 Cr | ₹0.11 Cr |
Balances at Bank | ₹275 Cr | ₹105 Cr | ₹3.58 Cr | ₹4.54 Cr | ₹4.93 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.44 Cr | ₹0.10 Cr | ₹0.59 Cr | ₹4.32 Cr | ₹4.50 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.92 Cr | ₹0.05 Cr | - | - | - |
Prepaid Expenses | ₹0.49 Cr | ₹0.05 Cr | ₹0.19 Cr | ₹0.51 Cr | ₹1.36 Cr |
Other current_assets | ₹0.03 Cr | ₹0.00 Cr | ₹0.39 Cr | ₹3.81 Cr | ₹3.14 Cr |
Short Term Loans and Advances | ₹0.20 Cr | ₹0.25 Cr | ₹0.55 Cr | ₹0.38 Cr | ₹53 Cr |
Advances recoverable in cash or in kind | ₹0.15 Cr | ₹0.20 Cr | ₹0.48 Cr | ₹0.32 Cr | ₹0.11 Cr |
Advance income tax and TDS | - | - | - | - | ₹18 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹2.47 Cr | ₹39 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.05 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹-2.40 Cr | ₹-3.70 Cr |
Total Current Assets | ₹307 Cr | ₹112 Cr | ₹8.33 Cr | ₹11 Cr | ₹86 Cr |
Net Current Assets (Including Current Investments) | ₹294 Cr | ₹100 Cr | ₹-29 Cr | ₹-19 Cr | ₹-164 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹789 Cr | ₹425 Cr | ₹231 Cr | ₹225 Cr | ₹530 Cr |
Contingent Liabilities | ₹3.17 Cr | - | - | - | ₹5.07 Cr |
Total Debt | ₹532 Cr | ₹122 Cr | ₹120 Cr | ₹120 Cr | ₹167 Cr |
Book Value | 184.05 | 141.77 | 59.14 | 58.66 | 83.81 |
Adjusted Book Value | 184.05 | 141.77 | 59.14 | 58.66 | 83.81 |
Compare Balance Sheet of peers of MAC CHARLES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAC CHARLES (INDIA) | ₹576.9 Cr | 7.3% | -6.4% | 16.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹84,929.1 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,260.2 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,179.7 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,679.5 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,074.0 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
MAC CHARLES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAC CHARLES (INDIA) | 7.3% |
-6.4% |
16.7% |
SENSEX | -2.6% |
-0% |
21% |
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