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.
Market Cap. (Rs.)
|
596.10 Cr.
|
P/BV
|
2.47
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Book Value (Rs.)
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184.05
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52 Week High/Low (Rs.)
|
544/390
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FV/ML
|
10/1
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P/E(X)
|
14.01
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Bookclosure
|
14/09/2023
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EPS (Rs.)
|
32.49
|
Div Yield (%)
|
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 | 228.03 | 172.63 | 64.37 | 63.75 | 307.92 |
Total Reserves and Surplus | 228.03 | 172.63 | 64.37 | 63.75 | 307.92 |
Total Shareholders Funds | 241.13 | 185.73 | 77.47 | 76.85 | 321.02 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 531.98 | 122.29 | 116.81 | 117.92 | 120.22 |
Deferred Tax Liabilities [Net] | 2.52 | 0.00 | 0.00 | 0.00 | 4.05 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | 0.02 | 0.12 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
Total Non-Current Liabilities | 534.50 | 122.29 | 116.82 | 118.15 | 124.39 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 2.47 | 3.87 | 1.43 | 1.90 | 3.13 |
Other Current Liabilities | 10.46 | 113.40 | 35.16 | 27.63 | 23.18 |
Short Term Provisions | 0.10 | 0.06 | 0.26 | 0.23 | 1.29 |
Total Current Liabilities | 13.03 | 117.33 | 36.85 | 29.76 | 27.59 |
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Total Capital And Liabilities | 788.66 | 425.35 | 231.15 | 224.76 | 473.00 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 189.46 | 64.79 | 157.90 | 188.21 | 157.62 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Intangible Assets Under Development | 115.95 | 35.08 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 305.41 | 99.87 | 157.91 | 188.23 | 157.72 |
Goodwill On Consolidation | 0.00 | 0.00 | 7.19 | 7.19 | 7.19 |
Non-Current Investments | 0.53 | 0.69 | 0.49 | 2.65 | 4.19 |
Deferred Tax Assets [Net] | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.16 | 1.17 | 2.72 |
Other Non-Current Assets | 172.97 | 173.72 | 11.36 | 11.29 | 233.24 |
Total Non-Current Assets | 478.91 | 274.50 | 178.12 | 210.54 | 405.07 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 28.86 | 5.86 | 2.28 | 0.09 | 19.12 |
Inventories | 0.00 | 0.00 | 0.40 | 0.32 | 1.13 |
Trade Receivables | 1.64 | 1.35 | 0.82 | 1.11 | 2.91 |
Cash And Cash Equivalents | 274.82 | 104.68 | 3.68 | 4.57 | 5.03 |
Short Term Loans And Advances | 0.05 | 0.10 | 0.07 | 0.07 | 35.13 |
OtherCurrentAssets | 4.38 | 38.86 | 45.77 | 8.07 | 4.60 |
Total Current Assets | 309.75 | 150.84 | 53.03 | 14.22 | 67.93 |
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Total Assets | 788.66 | 425.35 | 231.15 | 224.76 | 473.00 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 235.65 | 174.11 | 6.68 | 0.00 | 5.07 |
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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 | 0.53 | 0.69 | 0.49 | 0.27 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.38 | 4.19 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Current Investments Unquoted Book Value | 28.86 | 5.86 | 2.28 | 0.09 | 18.73 |