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    MAC CHARLES (INDIA) LTD.

    03 September 2025 | 12:00

    Industry >> Hotels, Resorts & Restaurants

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    ISIN No INE435D01014 BSE Code / NSE Code 507836 / MCCHRLS-B Book Value (Rs.) 98.54 Face Value 10.00
    Bookclosure 20/09/2024 52Week High 775 EPS 0.00 P/E 0.00
    Market Cap. 935.35 Cr. 52Week Low 500 P/BV / Div Yield (%) 7.24 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)131.01131.01131.01131.01131.01
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.1013.1013.1013.1013.10
    Total Share Capital13.1013.1013.1013.1013.10
    ------------
    Reserves and Surplus89.37162.20228.03172.6364.37
    Total Reserves and Surplus89.37162.20228.03172.6364.37
    Total Shareholders Funds102.47175.30241.13185.7377.47
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1044.84827.37531.98122.29116.81
    Deferred Tax Liabilities [Net]0.000.002.520.000.00
    Other Long Term Liabilities0.000.000.000.000.02
    Long Term Provisions1.801.130.000.000.00
    Total Non-Current Liabilities1046.64828.50534.50122.29116.82
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings6.620.070.000.000.00
    Trade Payables1.051.802.473.871.43
    Other Current Liabilities18.9714.3310.46113.4035.16
    Short Term Provisions1.221.070.100.060.26
    Total Current Liabilities27.8617.2813.03117.3336.85
    ------------
    Total Capital And Liabilities1176.971021.07788.66425.35231.15
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets891.64253.93189.4664.79157.90
    Intangible Assets0.000.000.000.000.01
    Intangible Assets Under Development0.00273.04115.9535.080.00
    Fixed Assets891.64526.98305.4199.87157.91
    Goodwill On Consolidation0.000.000.000.007.19
    Non-Current Investments1.231.120.530.690.49
    Deferred Tax Assets [Net]6.330.000.000.220.00
    Long Term Loans And Advances2.722.150.000.001.16
    Other Non-Current Assets56.09123.46172.97173.7211.36
    Total Non-Current Assets958.01653.71478.91274.50178.12
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments31.1118.8328.865.862.28
    Inventories96.380.000.000.000.40
    Trade Receivables2.021.641.641.350.82
    Cash And Cash Equivalents83.83338.04274.82104.683.68
    Short Term Loans And Advances0.410.630.050.100.07
    OtherCurrentAssets5.218.224.3838.8645.77
    Total Current Assets218.96367.36309.75150.8453.03
    ------------
    Total Assets1176.971021.07788.66425.35231.15
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00203.31235.65174.116.68
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.006.556.556.556.55
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.001.120.530.690.49
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.0018.8328.865.862.28

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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