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Mac Charles (India) Ltd.

Jun 23, 03:40 BSE 697.00 ( -2.75 -0.39%)

Volume324

Prev. Close
699.75

Open Price
680.15

Today's Low / High

658.50 697.00

Bid. Price (Qty.)680.30 (2)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

512.00 785.00

Jun 23, 03:29 NSE 700.00(+ 7.40 1.07%)

Volume1318

Prev. Close
692.60

Open Price
719.40

Today's Low / High

672.00 719.50

Bid Price (Qty.)672.00 (6)

Offer Price (Qty.) 698.00 (3)

52 Wk Low / High

580.00 779.95

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	-23.60	89.37	162.20	228.03	172.63
Total Reserves and Surplus	-23.60	89.37	162.20	228.03	172.63
Total Shareholders Funds	-10.50	102.47	175.30	241.13	185.73

NON-CURRENT LIABILITIES
Long Term Borrowings	1409.13	1044.84	827.37	531.98	122.29
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	2.52	0.00
Other Long Term Liabilities	42.72	0.00	0.00	0.00	0.00
Long Term Provisions	5.01	1.80	1.13	0.00	0.00
Total Non-Current Liabilities	1456.86	1046.64	828.50	534.50	122.29

CURRENT LIABILITIES
Short Term Borrowings	98.44	6.62	0.07	0.00	0.00
Trade Payables	7.13	1.05	1.80	2.47	3.87
Other Current Liabilities	28.34	18.97	14.33	10.46	113.40
Short Term Provisions	1.01	1.22	1.07	0.10	0.06
Total Current Liabilities	134.92	27.86	17.28	13.03	117.33

Total Capital And Liabilities	1581.27	1176.97	1021.07	788.66	425.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1028.48	891.64	253.93	189.46	64.79
Intangible Assets Under Development	0.00	0.00	273.04	115.95	35.08
Fixed Assets	1028.48	891.64	526.98	305.41	99.87
Non-Current Investments	0.89	1.23	1.12	0.53	0.69
Deferred Tax Assets [Net]	4.91	0.00	0.00	0.00	0.22
Long Term Loans And Advances	3.39	2.72	2.15	0.00	0.00
Other Non-Current Assets	71.55	62.42	123.46	172.97	173.72
Total Non-Current Assets	1109.23	958.01	653.71	478.91	274.50


CURRENT ASSETS
Current Investments	45.92	31.11	18.83	28.86	5.86
Inventories	248.25	96.38	0.00	0.00	0.00
Trade Receivables	2.02	2.02	1.64	1.64	1.35
Cash And Cash Equivalents	156.79	83.83	338.04	274.82	104.68
Short Term Loans And Advances	0.28	0.41	0.63	0.05	0.10
OtherCurrentAssets	18.79	5.21	8.22	4.38	38.86
Total Current Assets	472.05	218.96	367.36	309.75	150.84

Total Assets	1581.27	1176.97	1021.07	788.66	425.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	103.05	203.31	235.65	174.11

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.55	6.55	6.55	6.55

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.23	1.12	0.53	0.69

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	31.11	18.83	28.86	5.86

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	-23.60
Total Reserves and Surplus	-23.60
Total Shareholders Funds	-10.50
NON-CURRENT LIABILITIES
Long Term Borrowings	1409.13
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	42.72
Long Term Provisions	5.01
Total Non-Current Liabilities	1456.86
CURRENT LIABILITIES
Short Term Borrowings	98.44
Trade Payables	7.13
Other Current Liabilities	28.34
Short Term Provisions	1.01
Total Current Liabilities	134.92
Total Capital And Liabilities	1581.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1028.48
Intangible Assets Under Development	0.00
Fixed Assets	1028.48
Non-Current Investments	0.89
Deferred Tax Assets [Net]	4.91
Long Term Loans And Advances	3.39
Other Non-Current Assets	71.55
Total Non-Current Assets	1109.23
CURRENT ASSETS
Current Investments	45.92
Inventories	248.25
Trade Receivables	2.02
Cash And Cash Equivalents	156.79
Short Term Loans And Advances	0.28
OtherCurrentAssets	18.79
Total Current Assets	472.05
Total Assets	1581.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00