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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mac Charles (India) Ltd.
BSE Code 507836
ISIN Demat INE435D01014
Book Value 301.69
NSE Code NA
Dividend Yield % 0.00
Market Cap 7017.99
P/E 0.00
EPS -40.81
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital131.01  131.01  131.01  131.01  131.01  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued131.01  131.01  131.01  131.01  131.01  
    Equity Paid Up131.01  131.01  131.01  131.01  131.01  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4206.41  4608.25  3890.12  2780.38  2768.73  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1828.76  2234.13  1644.38  534.06  523.39  
    General Reserves2244.80  2244.80  2244.80  2244.80  2244.80  
    Other Reserves132.85  129.32  0.94  1.52  0.54  
Reserve excluding Revaluation Reserve4206.41  4608.25  3890.12  2780.38  2768.73  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4337.42  4739.26  4021.13  2911.39  2899.74  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans8237.23  5276.94  1222.91  1168.06  1179.21  
    Non Convertible Debentures8233.10  5276.94  1222.91  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  490.20  1197.85  1200.83  
    Term Loans - Institutions0.00  0.00  0.00  0.87  1.27  
    Other Secured4.13  0.00  -490.20  -30.66  -22.89  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  25.19  -2.19  0.00  0.00  
    Deferred Tax Assets70.62  51.44  50.40  45.34  0.00  
    Deferred Tax Liability70.62  76.63  48.21  45.34  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  106.81  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.38  35.12  0.00  2.72  2.08  
Total Non-Current Liabilities8243.61  5337.25  1220.72  1170.78  1288.10  
Current Liabilities0  0  0  0  0  
Trade Payables15.27  23.21  37.51  13.33  14.34  
    Sundry Creditors15.27  23.21  37.51  13.33  14.34  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities131.86  98.13  79.83  335.45  162.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  5.67  4.49  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities131.86  98.13  79.83  329.78  157.53  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions7.36  0.95  0.60  1.33  0.92  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.36  0.95  0.60  1.33  0.92  
Total Current Liabilities154.49  122.29  117.94  350.11  177.28  
Total Liabilities12739.17  10202.45  6412.96  4432.28  4365.12  
ASSETS0  0  0  0  0  
Gross Block360.67  354.77  354.34  810.33  744.79  
Less: Accumulated Depreciation152.52  133.08  113.96  97.44  80.18  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block208.15  221.69  240.38  712.89  664.61  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments3455.13  3162.38  2608.61  3005.73  2965.89  
Long Term Investment3455.13  3162.38  2608.61  3005.73  2965.89  
    Quoted11.20  5.29  6.94  4.91  2.65  
    Unquoted3443.93  3157.09  2601.67  3000.82  2963.24  
Long Term Loans & Advances2789.24  2602.68  2104.01  106.44  102.58  
Other Non Current Assets0.00  0.00  0.00  19.40  19.40  
Total Non-Current Assets9175.79  7145.39  5303.82  3844.46  3752.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments188.34  288.54  58.60  22.79  0.86  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted188.34  288.54  58.60  22.79  0.86  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors16.39  16.39  13.78  7.77  10.87  
    Debtors more than Six months5.91  0.00  0.00  0.00  0.00  
    Debtors Others10.48  16.39  13.78  7.77  10.87  
Cash and Bank3281.91  2712.44  647.73  35.44  43.10  
    Cash in hand0.00  0.00  0.00  0.00  0.22  
    Balances at Bank3281.91  2712.44  647.73  35.44  42.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets45.76  9.62  1.04  2.42  39.99  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans42.90  9.22  0.52  0.00  0.00  
    Prepaid Expenses2.73  0.40  0.48  1.92  1.91  
    Other current_assets0.13  0.00  0.04  0.50  38.08  
Short Term Loans and Advances5.41  2.14  1.98  519.40  517.82  
    Advances recoverable in cash or in kind0.98  1.44  1.48  1.66  0.34  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  24.65  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.43  0.70  0.50  517.74  492.83  
Total Current Assets3537.81  3029.13  723.13  587.82  612.64  
Net Current Assets (Including Current Investments)3383.32  2906.84  605.19  237.71  435.36  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12739.17  10202.45  6412.96  4432.28  4365.12  
Contingent Liabilities31.65  31.65  0.00  0.00  0.00  
Total Debt8237.94  5276.94  1222.91  1198.72  1202.10  
Book Value331.08  361.75  306.93  222.23  221.34  
Adjusted Book Value331.08  361.75  306.93  222.23  221.34  
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