MAC CHARLES (INDIA) LTD.
NSE : NABSE : 507836ISIN
CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE448.75-0.05 (-0.01 % )
PREV CLOSE (Rs.) 448.80
OPEN PRICE (Rs.) 448.75
BID PRICE (QTY) 436.60 (10 )
OFFER PRICE (QTY) 456.00 (1 )
VOLUME 8
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 111.89 | 219.77 | 230.91 | 478.15 | 308.48 |
| Rooms / Restaurant / Banquets | 3.62 | 114.22 | 149.79 | 336.98 | 157.72 |
| Communication Services | NA | NA | NA | NA | NA |
| Food & Beverages | NA | NA | NA | 39.13 | 43.34 |
| Other Operational Income | 108.27 | 105.55 | 81.12 | 102.04 | 107.42 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 111.89 | 219.77 | 230.91 | 478.15 | 308.48 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Foods, Beverages Consumed | NA | NA | NA | 49.64 | 23.28 |
| Opening Raw Materials | NA | NA | NA | 2.17 | 0.37 |
| Purchases Raw Materials | NA | NA | NA | 50.66 | 25.08 |
| Closing Raw Materials | NA | NA | NA | 3.19 | 2.17 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.07 | 0.30 | 3.71 | 8.12 | 13.49 |
| Electricity & Power | 0.07 | 0.30 | 3.71 | 8.12 | 13.49 |
| 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 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 14.02 | 14.75 | 21.31 | 287.97 | 29.08 |
| Salaries, Wages & Bonus | 13.14 | 13.85 | 20.41 | 285.35 | 29.08 |
| Contributions to EPF & Pension Funds | 0.88 | 0.90 | 0.90 | 2.30 | NA |
| Workmen and Staff Welfare Expenses | NA | NA | NA | 0.32 | NA |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 29.83 | 29.46 | 26.41 | 39.19 | 18.09 |
| Linen & Room Supplies | NA | NA | NA | NA | NA |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 27.38 | 25.86 | 20.26 | 39.19 | 15.96 |
| Laundry & Washing Expenses | NA | NA | NA | NA | NA |
| Music,Banquets and Restaurants | NA | NA | NA | NA | NA |
| Other Operating Expenses | 2.45 | 3.60 | 6.15 | 0.00 | 2.13 |
| Selling and Administration Expenses | 88.57 | 87.79 | 56.86 | 130.32 | 49.67 |
| Rent , Rates & Taxes | 36.07 | 37.64 | 38.21 | 36.46 | 20.79 |
| Insurance | 1.01 | 0.98 | 0.91 | 0.10 | 0.07 |
| Printing and stationery | NA | NA | NA | NA | 0.20 |
| Professional and legal fees | 41.36 | 41.80 | 12.52 | 43.86 | 19.94 |
| Freight outwards | NA | NA | NA | NA | NA |
| Packing expenses | NA | NA | NA | NA | NA |
| Commission, Brokerage & Discounts | NA | NA | NA | NA | 2.24 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Other Selling & administrative Expenses | 10.13 | 7.37 | 5.22 | 49.90 | 6.43 |
| Miscellaneous Expenses | 2.33 | 4.44 | 6.43 | 25.99 | 129.11 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | 0.89 | NA | NA | 121.53 |
| Losson disposal of fixed assets(net) | NA | 0.12 | 0.05 | 14.66 | NA |
| Losson foreign exchange fluctuations | 0.01 | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 2.32 | 3.43 | 6.38 | 11.33 | 7.58 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 134.82 | 136.74 | 114.72 | 541.23 | 262.72 |
| Operating Profit (Excl OI) | -22.93 | 83.03 | 116.19 | -63.08 | 45.76 |
| Other Income | 854.81 | 938.42 | 44.10 | 49.49 | 84.21 |
| Interest Received | 90.82 | 4.13 | 3.15 | 30.06 | 65.21 |
| Dividend Received | NA | NA | NA | NA | 0.06 |
| Profit on sale of Fixed Assets | 743.36 | 909.54 | 30.40 | 0.17 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | 13.00 | 0.52 |
| Others | 20.63 | 24.75 | 10.55 | 6.26 | 18.42 |
| Operating Profit | 831.88 | 1021.45 | 160.29 | -13.59 | 129.97 |
| Interest | 324.23 | 59.58 | 103.91 | 172.40 | 157.72 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 0.12 | 0.08 | 0.08 | 0.12 | 0.11 |
| Other Interest | 324.11 | 59.50 | 103.83 | 172.28 | 157.61 |
| PBDT | 507.65 | 961.87 | 56.38 | -185.99 | -27.75 |
| Depreciation | 19.13 | 26.36 | 35.53 | 44.58 | 38.11 |
| Profit Before Taxation & Exceptional Items | 488.52 | 935.51 | 20.85 | -230.57 | -65.86 |
| Exceptional Income / Expenses | NA | NA | NA | NA | 300.00 |
| Profit Before Tax | 488.52 | 935.51 | 20.85 | -230.57 | 234.14 |
| Provision for Tax | 62.92 | 10.43 | 2.72 | -58.50 | 93.89 |
| Current Income Tax | 35.12 | 12.42 | 2.72 | 0.30 | 121.39 |
| Deferred Tax | 27.80 | -1.99 | NA | -56.65 | -37.58 |
| Other taxes | 0.00 | 0.00 | 0.00 | -2.15 | 10.08 |
| Profit After Tax | 425.60 | 925.08 | 18.13 | -172.07 | 140.25 |
| Extra items | 0.00 | 186.04 | -12.86 | 0.00 | 140.93 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 425.60 | 1111.12 | 5.27 | -172.07 | 281.18 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 1513.91 | 430.76 | 425.49 | 755.49 | 664.07 |
| Appropriations | 1939.51 | 1541.88 | 430.76 | 583.42 | 945.25 |
| General Reserves | NA | NA | NA | NA | 30.00 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 1939.51 | 1541.88 | 430.76 | 583.42 | 915.25 |
| Equity Dividend % | NA | NA | NA | NA | 100.00 |
| Earnings Per Share | 32.49 | 84.81 | 0.40 | -13.13 | 21.46 |
| Adjusted EPS | 32.49 | 84.81 | 0.40 | -13.13 | 21.46 |
