Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Mac Charles - MNC
BSE370.00-13 (-3.39 %)
PREV CLOSE (Rs.) 383.00
OPEN PRICE (Rs.) 388.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1062
TODAY'S LOW / HIGH (Rs.)370.00 388.00
52 WK LOW / HIGH (Rs.) 250.05451.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.01  
131.04  
131.04  
131.04  
131.04  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
131.01  
131.04  
131.04  
131.04  
131.01  
    Equity Paid Up
131.01  
131.04  
131.04  
131.04  
131.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.03  
    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
3079.23  
2795.82  
2731.93  
2442.93  
2270.32  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
836.16  
582.39  
521.28  
280.06  
205.54  
    General Reserves
2244.80  
2214.77  
2214.77  
2164.77  
2064.77  
    Other Reserves
-1.73  
-1.34  
-4.12  
-1.90  
0.00  
Reserve excluding Revaluation Reserve
3079.23  
2795.82  
2731.93  
2442.93  
2270.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3210.24  
2926.86  
2862.97  
2573.97  
2401.35  
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
1202.24  
1226.91  
384.40  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
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
1200.97  
1225.27  
384.40  
0.00  
0.00  
    Term Loans - Institutions
1.27  
1.64  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
10.22  
    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  
10.22  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
40.49  
64.90  
91.21  
105.97  
71.93  
    Deferred Tax Assets
17.72  
19.51  
4.22  
1.41  
1.93  
    Deferred Tax Liability
58.21  
84.41  
95.43  
107.38  
73.87  
Other Long Term Liabilities
1.15  
43.79  
44.24  
85.04  
89.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
8.07  
22.62  
19.95  
Total Non-Current Liabilities
1243.88  
1335.60  
527.92  
213.63  
191.53  
Current Liabilities
  
  
  
  
  
Trade Payables
31.28  
29.02  
28.04  
27.87  
30.88  
    Sundry Creditors
31.28  
29.02  
28.04  
27.87  
30.88  
    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
213.33  
164.25  
133.94  
75.90  
116.34  
    Bank Overdraft / Short term credit
3.55  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.62  
20.91  
15.38  
8.15  
10.13  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
0.37  
0.34  
0.00  
0.00  
0.00  
    Other Liabilities
201.79  
143.00  
118.56  
67.75  
106.21  
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
213.36  
131.19  
19.62  
0.00  
141.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
104.81  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
20.96  
    Provision for Tax
200.51  
121.64  
12.12  
0.00  
3.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
5.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.85  
9.55  
7.50  
0.00  
7.29  
Total Current Liabilities
457.97  
324.46  
181.60  
103.77  
289.18  
Total Liabilities
4912.09  
4586.92  
3572.49  
2891.37  
2882.07  
ASSETS
  
  
  
  
  
Gross Block
944.46  
949.02  
973.29  
969.11  
1522.81  
Less: Accumulated Depreciation
141.53  
105.93  
71.92  
37.19  
590.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
802.93  
843.09  
901.37  
931.92  
932.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.84  
0.00  
0.81  
0.81  
0.81  
Non Current Investments
887.30  
916.74  
945.40  
965.98  
1104.98  
Long Term Investment
887.30  
916.74  
945.40  
965.98  
1104.98  
    Quoted
0.00  
0.00  
8.90  
9.22  
20.42  
    Unquoted
887.30  
916.74  
936.50  
956.76  
1084.56  
Long Term Loans & Advances
2340.25  
1957.03  
1132.90  
113.27  
171.36  
Other Non Current Assets
19.42  
20.92  
0.00  
0.00  
0.00  
Total Non-Current Assets
4050.74  
3737.78  
2980.48  
2011.98  
2209.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
191.20  
214.74  
70.00  
467.26  
149.26  
    Quoted
3.90  
5.96  
0.00  
0.00  
0.00  
    Unquoted
187.30  
208.78  
70.00  
467.26  
149.26  
Inventories
11.34  
11.35  
11.45  
12.85  
12.52  
    Raw Materials
0.00  
0.00  
9.58  
11.00  
0.00  
    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
0.97  
2.50  
1.87  
1.85  
1.92  
    Other Inventory
10.37  
8.85  
0.00  
0.00  
10.60  
Sundry Debtors
29.13  
51.72  
45.03  
38.39  
32.66  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.11  
    Debtors Others
29.13  
51.72  
45.03  
38.39  
32.56  
Cash and Bank
50.33  
69.46  
40.64  
46.72  
57.40  
    Cash in hand
1.08  
0.83  
0.77  
0.89  
2.55  
    Balances at Bank
49.25  
68.63  
39.87  
45.83  
54.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.96  
41.38  
17.12  
15.82  
32.66  
    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
0.00  
0.00  
0.00  
11.02  
0.00  
    Prepaid Expenses
13.62  
11.33  
12.62  
4.58  
3.32  
    Other current_assets
31.34  
30.05  
4.50  
0.22  
29.34  
Short Term Loans and Advances
534.39  
460.49  
407.77  
298.35  
387.60  
    Advances recoverable in cash or in kind
1.05  
1.65  
0.00  
16.85  
55.10  
    Advance income tax and TDS
182.09  
107.54  
0.00  
0.00  
0.00  
    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
388.25  
388.24  
404.98  
281.50  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-37.00  
-36.94  
2.79  
0.00  
332.50  
Total Current Assets
861.35  
849.14  
592.01  
879.39  
672.11  
Net Current Assets (Including Current Investments)
403.38  
524.68  
410.41  
775.62  
382.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4912.09  
4586.92  
3572.49  
2891.37  
2882.07  
Contingent Liabilities
50.68  
50.68  
32.85  
1.99  
1.99  
Total Debt
1225.47  
1241.41  
400.00  
0.00  
10.22  
Book Value
245.04  
223.36  
218.48  
196.43  
183.29  
Adjusted Book Value
245.04  
223.36  
218.48  
196.43  
183.29  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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