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Mac Charles (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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890.74 Cr.
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P/BV
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-29.78
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Book Value (Rs.)
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-22.83
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52 Week High/Low (Rs.)
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799/580
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Total Share Capital | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
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| Reserves and Surplus | -23.60 | 89.37 | 162.20 | 228.03 | 172.63 |
| Total Reserves and Surplus | -23.60 | 89.37 | 162.20 | 228.03 | 172.63 |
| Total Shareholders Funds | -10.50 | 102.47 | 175.30 | 241.13 | 185.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1409.13 | 1044.84 | 827.37 | 531.98 | 122.29 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| Other Long Term Liabilities | 42.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.01 | 1.80 | 1.13 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1456.86 | 1046.64 | 828.50 | 534.50 | 122.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 98.44 | 6.62 | 0.07 | 0.00 | 0.00 |
| Trade Payables | 7.13 | 1.05 | 1.80 | 2.47 | 3.87 |
| Other Current Liabilities | 28.34 | 18.97 | 14.33 | 10.46 | 113.40 |
| Short Term Provisions | 1.01 | 1.22 | 1.07 | 0.10 | 0.06 |
| Total Current Liabilities | 134.92 | 27.86 | 17.28 | 13.03 | 117.33 |
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| Total Capital And Liabilities | 1581.27 | 1176.97 | 1021.07 | 788.66 | 425.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1028.48 | 891.64 | 253.93 | 189.46 | 64.79 |
| Intangible Assets Under Development | 0.00 | 0.00 | 273.04 | 115.95 | 35.08 |
| Fixed Assets | 1028.48 | 891.64 | 526.98 | 305.41 | 99.87 |
| Non-Current Investments | 0.89 | 1.23 | 1.12 | 0.53 | 0.69 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Long Term Loans And Advances | 3.39 | 2.72 | 2.15 | 0.00 | 0.00 |
| Other Non-Current Assets | 76.47 | 62.42 | 123.46 | 172.97 | 173.72 |
| Total Non-Current Assets | 1109.23 | 958.01 | 653.71 | 478.91 | 274.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 45.92 | 31.11 | 18.83 | 28.86 | 5.86 |
| Inventories | 248.25 | 96.38 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 2.02 | 2.02 | 1.64 | 1.64 | 1.35 |
| Cash And Cash Equivalents | 156.79 | 83.83 | 338.04 | 274.82 | 104.68 |
| Short Term Loans And Advances | 0.28 | 0.41 | 0.63 | 0.05 | 0.10 |
| OtherCurrentAssets | 18.79 | 5.21 | 8.22 | 4.38 | 38.86 |
| Total Current Assets | 472.05 | 218.96 | 367.36 | 309.75 | 150.84 |
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| Total Assets | 1581.27 | 1176.97 | 1021.07 | 788.66 | 425.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 23.93 | 103.05 | 203.31 | 235.65 | 174.11 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.89 | 1.23 | 1.12 | 0.53 | 0.69 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 45.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.25 | 31.11 | 18.83 | 28.86 | 5.86 |
