MAC CHARLES (INDIA) LTD.
NSE : NABSE : 507836ISIN
CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE450.000.2 (+0.04 % )
PREV CLOSE (Rs.) 449.80
OPEN PRICE (Rs.) 450.00
BID PRICE (QTY) 443.00 (4 )
OFFER PRICE (QTY) 449.80 (15 )
VOLUME 10
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
| Equity Paid Up | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2280.27 | 1726.29 | 643.72 | 637.46 | 966.95 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | -2034.10 | -2034.10 | -2034.10 | -2034.10 | -2034.10 |
| Profit & Loss Account Balance | 1939.51 | 1513.91 | 430.76 | 425.48 | 758.31 |
| General Reserves | 2244.80 | 2244.80 | 2244.80 | 2244.80 | 2244.80 |
| Other Reserves | 130.06 | 1.68 | 2.26 | 1.28 | -2.06 |
| Reserve excluding Revaluation Reserve | 2280.27 | 1726.29 | 643.72 | 637.46 | 966.95 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2411.28 | 1857.30 | 774.73 | 768.47 | 1097.96 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5319.83 | 1222.92 | 1168.06 | 1179.21 | 1202.24 |
| Non Convertible Debentures | 5319.83 | 1222.92 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 490.20 | 1197.85 | 1200.83 | 1200.97 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.87 | 1.27 | 1.27 |
| Other Secured | 0.00 | -490.20 | -30.66 | -22.89 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 441.80 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 441.80 |
| Deferred Tax Assets / Liabilities | 25.19 | -2.19 | 0.00 | 0.00 | 56.44 |
| Deferred Tax Assets | 51.44 | 50.40 | 45.34 | 0.00 | 17.72 |
| Deferred Tax Liability | 76.63 | 48.21 | 45.34 | 0.00 | 74.16 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.77 | 1.15 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 2.72 | 2.08 | 0.00 |
| Total Non-Current Liabilities | 5345.02 | 1220.73 | 1170.78 | 1182.06 | 1701.63 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 24.74 | 38.65 | 19.52 | 19.04 | 34.82 |
| Sundry Creditors | 24.74 | 38.65 | 19.52 | 19.04 | 34.82 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 100.94 | 80.85 | 348.49 | 275.67 | 2248.46 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 2.02 | 7.61 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 5.67 | 4.49 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 100.94 | 80.85 | 342.82 | 269.16 | 2237.30 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.95 | 0.60 | 1.33 | 2.33 | 213.55 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 200.48 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.95 | 0.60 | 1.33 | 2.33 | 13.07 |
| Total Current Liabilities | 126.63 | 120.10 | 369.34 | 297.04 | 2496.83 |
| Total Liabilities | 7886.58 | 4251.29 | 2314.85 | 2247.57 | 5296.42 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 354.56 | 354.37 | 920.86 | 862.81 | 944.45 |
| Less: Accumulated Depreciation | 133.20 | 114.07 | 97.59 | 89.46 | 141.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 221.36 | 240.30 | 823.27 | 773.35 | 802.92 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Non Current Investments | 5.29 | 6.94 | 1280.39 | 1240.55 | 1271.56 |
| Long Term Investment | 5.29 | 6.94 | 1280.39 | 1240.55 | 1271.56 |
| Quoted | 5.29 | 6.94 | 4.91 | 2.65 | 0.00 |
| Unquoted | 0.00 | 0.00 | 1275.48 | 1237.90 | 1271.56 |
| Long Term Loans & Advances | 1712.47 | 1737.23 | 106.44 | 105.29 | 2340.26 |
| Other Non Current Assets | 17.20 | 0.00 | 21.50 | 19.40 | 19.42 |
| Total Non-Current Assets | 4789.10 | 2742.85 | 2231.60 | 2138.59 | 4435.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 288.55 | 58.60 | 22.79 | 0.86 | 191.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 |
| Unquoted | 288.55 | 58.60 | 22.79 | 0.86 | 187.30 |
| Inventories | 0.00 | 0.00 | 4.03 | 3.20 | 11.34 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 3.20 | 10.37 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| Other Inventory | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 |
| Sundry Debtors | 16.39 | 13.45 | 8.25 | 12.22 | 29.13 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 16.39 | 13.45 | 8.25 | 12.22 | 29.13 |
| Cash and Bank | 2748.23 | 1046.81 | 36.82 | 45.71 | 50.39 |
| Cash in hand | 0.00 | 0.00 | 1.00 | 0.27 | 1.09 |
| Balances at Bank | 2748.23 | 1046.81 | 35.82 | 45.44 | 49.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.39 | 1.04 | 5.85 | 43.16 | 45.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 9.21 | 0.52 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.91 | 0.48 | 1.92 | 5.08 | 13.62 |
| Other current_assets | 0.27 | 0.04 | 3.93 | 38.08 | 31.38 |
| Short Term Loans and Advances | 1.99 | 2.53 | 5.51 | 3.83 | 534.36 |
| Advances recoverable in cash or in kind | 1.49 | 2.03 | 4.79 | 3.18 | 1.05 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 182.06 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 24.65 | 388.25 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.50 | 0.50 | 0.72 | -24.00 | -37.00 |
| Total Current Assets | 3069.55 | 1122.43 | 83.25 | 108.98 | 861.42 |
| Net Current Assets (Including Current Investments) | 2942.92 | 1002.33 | -286.09 | -188.06 | -1635.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7886.58 | 4251.29 | 2314.85 | 2247.57 | 5296.42 |
| Contingent Liabilities | 31.65 | 0.00 | 0.00 | 0.00 | 50.68 |
| Total Debt | 5319.83 | 1222.92 | 1198.72 | 1202.10 | 1667.27 |
| 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 |
