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BALANCE SHEET

You can view the balance sheet for the last 5 years.
MAC Hotels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.0030.0030.0030.0030.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.003.003.003.003.00
Total Share Capital3.003.003.003.003.00
      
Reserves and Surplus-3.08-3.00-0.661.791.75
Total Reserves and Surplus-3.08-3.00-0.661.791.75
Total Shareholders Funds-0.080.002.344.794.75
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.952.082.272.331.35
Deferred Tax Liabilities [Net]0.00-0.13-0.200.070.10
Total Non-Current Liabilities1.951.952.072.401.45
      
CURRENT LIABILITIES     
Short Term Borrowings0.580.150.140.150.14
Trade Payables2.850.920.830.850.57
Other Current Liabilities1.563.721.501.510.99
Short Term Provisions0.040.000.010.640.58
Total Current Liabilities5.044.792.483.142.28
      
Total Capital And Liabilities6.906.736.8910.338.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.145.184.814.444.32
Intangible Assets0.010.010.010.010.07
Fixed Assets5.155.194.824.454.38
Non-Current Investments0.000.020.030.060.02
Deferred Tax Assets [Net]-0.100.000.000.000.00
Other Non-Current Assets0.490.370.872.970.00
Total Non-Current Assets5.545.585.727.484.41
      
      
CURRENT ASSETS     
Inventories0.630.600.570.580.54
Trade Receivables0.600.420.451.761.87
Cash And Cash Equivalents0.030.070.060.270.05
Short Term Loans And Advances0.020.020.020.091.61
OtherCurrentAssets0.080.040.060.140.00
Total Current Assets1.371.151.172.854.07
      
Total Assets6.906.736.8910.338.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)30.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.00
Total Share Capital3.00
Reserves and Surplus-3.08
Total Reserves and Surplus-3.08
Total Shareholders Funds-0.08
NON-CURRENT LIABILITIES 
Long Term Borrowings1.95
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities1.95
CURRENT LIABILITIES 
Short Term Borrowings0.58
Trade Payables2.85
Other Current Liabilities1.56
Short Term Provisions0.04
Total Current Liabilities5.04
Total Capital And Liabilities6.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.14
Intangible Assets0.01
Fixed Assets5.15
Non-Current Investments0.00
Deferred Tax Assets [Net]-0.10
Other Non-Current Assets0.49
Total Non-Current Assets5.54
CURRENT ASSETS 
Inventories0.63
Trade Receivables0.60
Cash And Cash Equivalents0.03
Short Term Loans And Advances0.02
OtherCurrentAssets0.08
Total Current Assets1.37
Total Assets6.90