Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Mac Charles - MNC
BSE335.008.95 (+2.74 %)
PREV CLOSE (Rs.) 326.05
OPEN PRICE (Rs.) 320.00
BID PRICE (QTY) 321.05 (5)
OFFER PRICE (QTY) 335.00 (5)
VOLUME 135
TODAY'S LOW / HIGH (Rs.)320.00 335.00
52 WK LOW / HIGH (Rs.) 248467.25
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.04  
131.04  
131.04  
131.04  
131.04  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
131.04  
131.04  
131.04  
131.01  
131.01  
    Equity Paid Up
131.04  
131.04  
131.04  
131.01  
131.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.03  
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
2795.82  
2731.93  
2442.93  
2270.32  
2136.77  
    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
582.39  
521.28  
280.06  
205.54  
172.00  
    General Reserves
2214.77  
2214.77  
2164.77  
2064.77  
1964.77  
    Other Reserves
-1.34  
-4.12  
-1.90  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2795.82  
2731.93  
2442.93  
2270.32  
2136.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2926.86  
2862.97  
2573.97  
2401.35  
2267.81  
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
1226.91  
384.40  
0.00  
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
1225.27  
384.40  
0.00  
0.00  
0.00  
    Term Loans - Institutions
1.64  
0.00  
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  
10.22  
15.72  
    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  
10.22  
15.72  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
64.90  
91.21  
105.97  
71.93  
42.05  
    Deferred Tax Assets
19.51  
4.22  
1.41  
1.93  
2.07  
    Deferred Tax Liability
84.41  
95.43  
107.38  
73.87  
44.12  
Other Long Term Liabilities
43.79  
44.24  
85.04  
89.43  
89.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
8.07  
22.62  
19.95  
18.90  
Total Non-Current Liabilities
1335.60  
527.92  
213.63  
191.53  
166.40  
Current Liabilities
  
  
  
  
  
Trade Payables
29.02  
28.04  
27.87  
30.88  
19.31  
    Sundry Creditors
29.02  
28.04  
27.87  
30.88  
19.31  
    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
164.25  
133.94  
75.90  
116.34  
74.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.91  
15.38  
8.15  
10.13  
5.11  
    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
0.34  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-185.50  
-149.32  
-84.05  
-448.75  
-433.63  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
12.47  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
12.47  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
12.47  
    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  
-12.47  
Short Term Provisions
23.65  
19.62  
0.00  
141.96  
142.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
104.81  
78.61  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
20.96  
13.36  
    Provision for Tax
14.10  
12.12  
0.00  
3.00  
36.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
5.90  
6.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.55  
7.50  
0.00  
7.29  
7.75  
Total Current Liabilities
216.92  
181.60  
103.77  
289.18  
248.36  
Total Liabilities
4479.38  
3572.49  
2891.37  
2882.07  
2682.57  
ASSETS
  
  
  
  
  
Gross Block
949.01  
973.29  
969.11  
1522.81  
1283.62  
Less: Accumulated Depreciation
105.91  
71.92  
37.19  
590.01  
565.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
843.10  
901.37  
931.92  
932.81  
718.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.81  
0.81  
0.81  
0.81  
Non Current Investments
916.73  
945.40  
965.98  
1104.98  
1144.91  
Long Term Investment
916.73  
945.40  
965.98  
1104.98  
1144.91  
    Quoted
0.00  
8.90  
9.22  
20.42  
79.63  
    Unquoted
916.73  
936.50  
956.76  
1084.56  
1066.84  
Long Term Loans & Advances
1957.03  
1132.90  
113.27  
171.36  
176.13  
Other Non Current Assets
20.92  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3737.78  
2980.48  
2011.98  
2209.96  
2039.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
214.74  
70.00  
467.26  
149.26  
68.36  
    Quoted
5.96  
0.00  
0.00  
0.00  
0.00  
    Unquoted
916.73  
936.50  
956.76  
1084.56  
1066.84  
Inventories
11.35  
11.45  
12.85  
12.52  
12.02  
    Raw Materials
8.85  
9.58  
11.00  
0.00  
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
2.50  
1.87  
1.85  
1.92  
1.87  
    Other Inventory
0.00  
0.00  
0.00  
10.60  
10.15  
Sundry Debtors
51.72  
45.03  
38.39  
32.66  
21.72  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.11  
0.02  
    Debtors Others
51.72  
45.03  
38.39  
32.56  
21.70  
Cash and Bank
69.46  
40.64  
46.72  
57.40  
50.95  
    Cash in hand
0.83  
0.77  
0.89  
2.55  
2.66  
    Balances at Bank
68.63  
39.87  
45.83  
54.85  
48.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.38  
17.12  
15.82  
32.66  
19.57  
    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  
11.02  
0.00  
0.00  
    Prepaid Expenses
11.33  
12.62  
4.58  
3.32  
5.81  
    Other current_assets
30.05  
4.50  
0.22  
29.34  
13.76  
Short Term Loans and Advances
352.95  
407.77  
298.35  
387.60  
470.01  
    Advances recoverable in cash or in kind
0.00  
0.00  
16.85  
55.10  
99.38  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.63  
    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
388.24  
404.98  
281.50  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-35.29  
2.79  
0.00  
332.50  
370.00  
Total Current Assets
741.60  
592.01  
879.39  
672.11  
642.64  
Net Current Assets (Including Current Investments)
524.68  
410.41  
775.62  
382.93  
394.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4479.38  
3572.49  
2891.37  
2882.07  
2682.57  
Contingent Liabilities
50.68  
32.85  
1.99  
1.99  
1.99  
Total Debt
1241.41  
400.00  
0.00  
10.22  
28.19  
Book Value
223.36  
218.48  
196.43  
183.29  
173.10  
Adjusted Book Value
223.36  
218.48  
196.43  
183.29  
173.10  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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