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.

May 02 BSE 541.40 ( -19.60 -3.49%)

Volume1352

Prev. Close
561.00

Open Price
559.00

Today's Low / High

525.00 560.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

405.00 674.00

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

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	162.20	228.03	172.63	64.37	63.75
Total Reserves and Surplus	162.20	228.03	172.63	64.37	63.75
Total Shareholders Funds	175.30	241.13	185.73	77.47	76.85

NON-CURRENT LIABILITIES
Long Term Borrowings	827.37	531.98	122.29	116.81	117.92
Deferred Tax Liabilities [Net]	0.00	2.52	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.02	0.02
Long Term Provisions	1.13	0.00	0.00	0.00	0.21
Total Non-Current Liabilities	828.50	534.50	122.29	116.82	118.15

CURRENT LIABILITIES
Short Term Borrowings	0.07	0.00	0.00	0.00	0.00
Trade Payables	1.80	2.47	3.87	1.43	1.90
Other Current Liabilities	14.33	10.46	113.40	35.16	27.63
Short Term Provisions	1.07	0.10	0.06	0.26	0.23
Total Current Liabilities	17.28	13.03	117.33	36.85	29.76

Total Capital And Liabilities	1021.07	788.66	425.35	231.15	224.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	253.93	189.46	64.79	157.90	188.21
Intangible Assets	0.00	0.00	0.00	0.01	0.02
Intangible Assets Under Development	273.04	115.95	35.08	0.00	0.00
Fixed Assets	526.98	305.41	99.87	157.91	188.23
Goodwill On Consolidation	0.00	0.00	0.00	7.19	7.19
Non-Current Investments	1.12	0.53	0.69	0.49	2.65
Deferred Tax Assets [Net]	0.00	0.00	0.22	0.00	0.00
Long Term Loans And Advances	2.15	0.00	0.00	1.16	1.17
Other Non-Current Assets	123.46	172.97	173.72	11.36	11.29
Total Non-Current Assets	653.71	478.91	274.50	178.12	210.54


CURRENT ASSETS
Current Investments	18.83	28.86	5.86	2.28	0.09
Inventories	0.00	0.00	0.00	0.40	0.32
Trade Receivables	1.64	1.64	1.35	0.82	1.11
Cash And Cash Equivalents	338.04	274.82	104.68	3.68	4.57
Short Term Loans And Advances	0.63	0.05	0.10	0.07	0.07
OtherCurrentAssets	8.22	4.38	38.86	45.77	8.07
Total Current Assets	367.36	309.75	150.84	53.03	14.22

Total Assets	1021.07	788.66	425.35	231.15	224.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	203.31	235.65	174.11	6.68	0.00

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	1.12	0.53	0.69	0.49	0.27
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	2.38

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	18.83	28.86	5.86	2.28	0.09

Particulars	Mar 24
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	162.20
Total Reserves and Surplus	162.20
Total Shareholders Funds	175.30
NON-CURRENT LIABILITIES
Long Term Borrowings	827.37
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	1.13
Total Non-Current Liabilities	828.50
CURRENT LIABILITIES
Short Term Borrowings	0.07
Trade Payables	1.80
Other Current Liabilities	14.33
Short Term Provisions	1.07
Total Current Liabilities	17.28
Total Capital And Liabilities	1021.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	253.93
Intangible Assets	0.00
Intangible Assets Under Development	273.04
Fixed Assets	526.98
Goodwill On Consolidation	0.00
Non-Current Investments	1.12
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	2.15
Other Non-Current Assets	123.46
Total Non-Current Assets	653.71
CURRENT ASSETS
Current Investments	18.83
Inventories	0.00
Trade Receivables	1.64
Cash And Cash Equivalents	338.04
Short Term Loans And Advances	0.63
OtherCurrentAssets	8.22
Total Current Assets	367.36
Total Assets	1021.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	203.31
BONUS DETAILS
Bonus Equity Share Capital	6.55
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.12
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	18.83