MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE571.306.15 (+1.09 %)
PREV CLOSE (Rs.) 565.15
OPEN PRICE (Rs.) 565.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34
TODAY'S LOW / HIGH (Rs.)560.00 579.00
52 WK LOW / HIGH (Rs.) 392.1674
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital131.01131.01131.01131.01131.01
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued131.01131.01131.01131.01131.01
    Equity Paid Up131.01131.01131.01131.01131.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1622.002280.281726.29643.72637.46
    Securities Premium0.000.000.000.000.00
    Capital Reserves-2034.10-2034.10-2034.10-2034.10-2034.10
    Profit & Loss Account Balance1277.701939.511513.91430.76425.48
    General Reserves2244.802244.802244.802244.802244.80
    Other Reserves133.60130.071.682.261.28
Reserve excluding Revaluation Reserve1622.002280.281726.29643.72637.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1753.012411.291857.30774.73768.47
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8273.665319.831222.921168.061179.21
    Non Convertible Debentures8269.535319.831222.920.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00490.201197.851200.83
    Term Loans - Institutions0.000.000.000.871.27
    Other Secured4.130.00-490.20-30.66-22.89
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.0025.19-2.190.000.00
    Deferred Tax Assets70.6251.4450.4045.340.00
    Deferred Tax Liability70.6276.6348.2145.340.00
Other Long Term Liabilities0.000.000.000.000.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.3035.120.002.722.08
Total Non-Current Liabilities8284.965380.141220.731170.781182.06
Current Liabilities
Trade Payables18.0224.7438.6519.5219.04
    Sundry Creditors18.0224.7438.6519.5219.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities140.41100.9480.85348.49275.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.002.02
    Interest Accrued But Not Due0.000.000.005.674.49
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities140.41100.9480.85342.82269.16
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions10.680.950.601.332.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.680.950.601.332.33
Total Current Liabilities169.11126.63120.10369.34297.04
Total Liabilities10210.737921.714251.292314.852247.57
ASSETS
Gross Block361.18354.56354.37920.86862.81
Less: Accumulated Depreciation152.80133.20114.0797.5989.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block208.38221.36240.30823.27773.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments11.205.296.941280.391240.55
Long Term Investment11.205.296.941280.391240.55
    Quoted11.205.296.944.912.65
    Unquoted0.000.000.001275.481237.90
Long Term Loans & Advances1249.061747.591737.23106.44105.29
Other Non Current Assets7.1117.200.0021.5019.40
Total Non-Current Assets6537.144824.222742.852231.602138.59
Current Assets Loans & Advances
Currents Investments188.34288.5558.6022.790.86
    Quoted0.000.000.000.000.00
    Unquoted188.34288.5558.6022.790.86
Inventories0.000.000.004.033.20
    Raw Materials0.000.000.000.003.20
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.004.030.00
Sundry Debtors16.3916.3913.458.2512.22
    Debtors more than Six months5.910.000.000.000.00
    Debtors Others10.4816.3913.458.2512.22
Cash and Bank3380.412748.231046.8136.8245.71
    Cash in hand0.000.000.001.000.27
    Balances at Bank3380.412748.231046.8135.8245.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets55.5814.131.045.8543.16
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans47.389.220.520.000.00
    Prepaid Expenses8.204.910.481.925.08
    Other current_assets0.000.000.043.9338.08
Short Term Loans and Advances7.302.262.535.513.83
    Advances recoverable in cash or in kind1.031.492.034.793.18
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.0024.65
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6.270.770.500.72-24.00
Total Current Assets3648.023069.561122.4383.25108.98
Net Current Assets (Including Current Investments)3478.912942.931002.33-286.09-188.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10210.737921.714251.292314.852247.57
Contingent Liabilities31.6531.650.000.000.00
Total Debt8274.375319.831222.921198.721202.10
Book Value133.81184.05141.7759.1458.66
Adjusted Book Value133.81184.05141.7759.1458.66

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
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