Mac Charles India Balance Sheet Annual

Trade

BSE: 507836 | NSE: - | ISIN: INE435D01014 | Sector: Hotels & Motels

575.00 -13.00 (-2.21%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.23	7.97	94.48	0.95
Cash Equivalents	336.81	-	-	-
Short Term Investments	23.57	294.05	13.87	2.31
Cashand Short Term Investments	361.61	302.01	108.35	3.26
Accounts Receivable- Trade Net	1.64	1.29	1.35	0.78
Total Receivables Net	2.27	2.64	1.45	0.85
Other Current Assets Total	3.48	4.61	41.00	52.85
Total Current Assets	367.36	309.75	150.84	57.16
Property/ Plant/ Equipment Total- Net	20.84	22.14	24.03	26.51
Long Term Investments	510.11	283.81	76.53	129.98
Note Receivable- Long Term	9.01	25.81	-	-
Other Long Term Assets Total	113.76	147.16	173.94	10.37
Total Assets	1,021.07	788.66	425.35	231.21
Accounts Payable	1.80	2.47	3.87	1.78
Current Portof LT Debt/ Capital Leases	0.07	-	0.00	3.07
Other Currentliabilities Total	15.40	10.53	113.44	31.14
Total Current Liabilities	17.28	13.03	117.33	36.93
Long Term Debt	827.37	531.98	122.29	116.72
Total Long Term Debt	827.37	531.98	122.29	116.81
Total Debt	827.44	531.98	122.29	119.87
Deferred Income Tax	0.00	2.52	-	-
Other Liabilities Total	1.13	-	-	-
Total Liabilities	845.77	547.53	239.62	153.74
Common Stock Total	13.10	13.10	13.10	13.10
Retained Earnings( Accumulated Deficit)	162.20	227.98	172.46	64.15
Total Equity	175.30	241.13	185.73	77.47
Total Liabilities Shareholders' Equity	1,021.07	788.66	425.35	231.21
Total Common Shares Outstanding	1.31	1.31	1.31	1.31
Tangible Book Valueper Share Common Eq	133.81	184.05	141.77	53.64
Prepaid Expenses	-	0.49	0.05	0.19
Property/ Plant/ Equipment Total- Gross	-	35.46	35.57	36.27
Accumulated Depreciation Total	-	-13.32	-11.55	-9.76
Accrued Expenses	-	0.02	0.02	0.94
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	0.05	0.17	0.23
Goodwill Net	-	-	0.00	7.19
Capital Lease Obligations	-	-	0.00	0.09