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Company Information

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MAC HOTELS LTD.

27 August 2026 | 04:01

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE004Z01011 BSE Code / NSE Code 541973 / MACH Book Value (Rs.) 21.13 Face Value 10.00
Bookclosure 30/09/2024 52Week High 99 EPS 0.59 P/E 92.75
Market Cap. 30.97 Cr. 52Week Low 65 P/BV / Div Yield (%) 2.60 / 0.00 Market Lot 1,500.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)56.3156.3130.0030.0030.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.635.633.003.003.00
Total Share Capital5.635.633.003.003.00
------------
Reserves and Surplus6.275.94-2.76-3.08-3.00
Total Reserves and Surplus6.275.94-2.76-3.08-3.00
Total Shareholders Funds11.9011.570.24-0.080.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.900.761.581.952.08
Deferred Tax Liabilities [Net]0.070.050.000.00-0.13
Total Non-Current Liabilities4.960.811.581.951.95
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.150.150.580.15
Trade Payables0.511.783.362.850.92
Other Current Liabilities0.252.202.291.563.72
Short Term Provisions1.620.010.050.040.00
Total Current Liabilities2.384.155.845.044.79
------------
Total Capital And Liabilities19.2516.527.666.906.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets9.735.954.955.145.18
Intangible Assets0.000.000.010.010.01
Fixed Assets9.745.964.955.155.19
Non-Current Investments0.020.020.020.000.02
Deferred Tax Assets [Net]0.000.000.00-0.100.00
Other Non-Current Assets5.623.230.470.490.37
Total Non-Current Assets15.389.215.445.545.58
------------
------------
CURRENT ASSETS----------
Inventories1.210.660.660.630.60
Trade Receivables1.210.770.940.600.42
Cash And Cash Equivalents0.475.600.530.030.07
Short Term Loans And Advances0.000.000.000.020.02
OtherCurrentAssets0.970.270.080.080.04
Total Current Assets3.877.312.221.371.15
------------
Total Assets19.2516.527.666.906.73