Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Mac Charles (India) Ltd.

Oct 24, 04:01 BSE 689.45 ( -12.65 -1.80%)

Volume443

Prev. Close
702.10

Open Price
702.10

Today's Low / High

680.00 702.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

500.00 775.00

Mac Charles (India) Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

Reserves and Surplus	89.37	162.20	228.03	172.63	64.37
Total Reserves and Surplus	89.37	162.20	228.03	172.63	64.37
Total Shareholders Funds	102.47	175.30	241.13	185.73	77.47

NON-CURRENT LIABILITIES
Long Term Borrowings	1044.84	827.37	531.98	122.29	116.81
Deferred Tax Liabilities [Net]	0.00	0.00	2.52	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.02
Long Term Provisions	1.80	1.13	0.00	0.00	0.00
Total Non-Current Liabilities	1046.64	828.50	534.50	122.29	116.82

CURRENT LIABILITIES
Short Term Borrowings	6.62	0.07	0.00	0.00	0.00
Trade Payables	1.05	1.80	2.47	3.87	1.43
Other Current Liabilities	18.97	14.33	10.46	113.40	35.16
Short Term Provisions	1.22	1.07	0.10	0.06	0.26
Total Current Liabilities	27.86	17.28	13.03	117.33	36.85

Total Capital And Liabilities	1176.97	1021.07	788.66	425.35	231.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	891.64	253.93	189.46	64.79	157.90
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Intangible Assets Under Development	0.00	273.04	115.95	35.08	0.00
Fixed Assets	891.64	526.98	305.41	99.87	157.91
Goodwill On Consolidation	0.00	0.00	0.00	0.00	7.19
Non-Current Investments	1.23	1.12	0.53	0.69	0.49
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.22	0.00
Long Term Loans And Advances	2.72	2.15	0.00	0.00	1.16
Other Non-Current Assets	62.42	123.46	172.97	173.72	11.36
Total Non-Current Assets	958.01	653.71	478.91	274.50	178.12


CURRENT ASSETS
Current Investments	31.11	18.83	28.86	5.86	2.28
Inventories	96.38	0.00	0.00	0.00	0.40
Trade Receivables	2.02	1.64	1.64	1.35	0.82
Cash And Cash Equivalents	83.83	338.04	274.82	104.68	3.68
Short Term Loans And Advances	0.41	0.63	0.05	0.10	0.07
OtherCurrentAssets	5.21	8.22	4.38	38.86	45.77
Total Current Assets	218.96	367.36	309.75	150.84	53.03

Total Assets	1176.97	1021.07	788.66	425.35	231.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	103.05	203.31	235.65	174.11	6.68

BONUS DETAILS
Bonus Equity Share Capital	6.55	6.55	6.55	6.55	6.55

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.23	1.12	0.53	0.69	0.49

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	31.11	18.83	28.86	5.86	2.28

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	131.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.10
Total Share Capital	13.10
Reserves and Surplus	89.37
Total Reserves and Surplus	89.37
Total Shareholders Funds	102.47
NON-CURRENT LIABILITIES
Long Term Borrowings	1044.84
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	1.80
Total Non-Current Liabilities	1046.64
CURRENT LIABILITIES
Short Term Borrowings	6.62
Trade Payables	1.05
Other Current Liabilities	18.97
Short Term Provisions	1.22
Total Current Liabilities	27.86
Total Capital And Liabilities	1176.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	891.64
Intangible Assets	0.00
Intangible Assets Under Development	0.00
Fixed Assets	891.64
Goodwill On Consolidation	0.00
Non-Current Investments	1.23
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	2.72
Other Non-Current Assets	62.42
Total Non-Current Assets	958.01
CURRENT ASSETS
Current Investments	31.11
Inventories	96.38
Trade Receivables	2.02
Cash And Cash Equivalents	83.83
Short Term Loans And Advances	0.41
OtherCurrentAssets	5.21
Total Current Assets	218.96
Total Assets	1176.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	103.05
BONUS DETAILS
Bonus Equity Share Capital	6.55
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.23
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	31.11