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 Hotels Ltd.

Oct 03 BSE 69.00 (+ 4.00 6.15%)

Volume6000

Prev. Close
65.00

Open Price
65.25

Today's Low / High

65.25 69.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

64.00 105.00

MAC Hotels Ltd.is not traded in NSE

Standalone

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	56.31	30.00	30.00	30.00	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.63	3.00	3.00	3.00	3.00
Total Share Capital	5.63	3.00	3.00	3.00	3.00

Reserves and Surplus	5.94	-2.76	-3.08	-3.00	-0.66
Total Reserves and Surplus	5.94	-2.76	-3.08	-3.00	-0.66
Total Shareholders Funds	11.57	0.24	-0.08	0.00	2.34

NON-CURRENT LIABILITIES
Long Term Borrowings	0.76	1.58	1.95	2.08	2.27
Deferred Tax Liabilities [Net]	0.05	0.00	0.00	-0.13	-0.20
Total Non-Current Liabilities	0.81	1.58	1.95	1.95	2.07

CURRENT LIABILITIES
Short Term Borrowings	0.15	0.15	0.58	0.15	0.14
Trade Payables	1.78	3.36	2.85	0.92	0.83
Other Current Liabilities	0.42	2.29	1.56	3.72	1.50
Short Term Provisions	1.80	0.05	0.04	0.00	0.01
Total Current Liabilities	4.15	5.84	5.04	4.79	2.48

Total Capital And Liabilities	16.52	7.66	6.90	6.73	6.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.95	4.95	5.14	5.18	4.81
Intangible Assets	0.00	0.01	0.01	0.01	0.01
Fixed Assets	5.96	4.95	5.15	5.19	4.82
Non-Current Investments	0.02	0.02	0.00	0.02	0.03
Deferred Tax Assets [Net]	0.00	0.00	-0.10	0.00	0.00
Other Non-Current Assets	3.23	0.47	0.49	0.37	0.87
Total Non-Current Assets	9.21	5.44	5.54	5.58	5.72


CURRENT ASSETS
Inventories	0.66	0.66	0.63	0.60	0.57
Trade Receivables	0.77	0.94	0.60	0.42	0.45
Cash And Cash Equivalents	5.60	0.53	0.03	0.07	0.06
Short Term Loans And Advances	0.00	0.00	0.02	0.02	0.02
OtherCurrentAssets	0.27	0.08	0.08	0.04	0.06
Total Current Assets	7.31	2.22	1.37	1.15	1.17

Total Assets	16.52	7.66	6.90	6.73	6.89

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	56.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.63
Total Share Capital	5.63
Reserves and Surplus	5.94
Total Reserves and Surplus	5.94
Total Shareholders Funds	11.57
NON-CURRENT LIABILITIES
Long Term Borrowings	0.76
Deferred Tax Liabilities [Net]	0.05
Total Non-Current Liabilities	0.81
CURRENT LIABILITIES
Short Term Borrowings	0.15
Trade Payables	1.78
Other Current Liabilities	0.42
Short Term Provisions	1.80
Total Current Liabilities	4.15
Total Capital And Liabilities	16.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.95
Intangible Assets	0.00
Fixed Assets	5.96
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	3.23
Total Non-Current Assets	9.21
CURRENT ASSETS
Inventories	0.66
Trade Receivables	0.77
Cash And Cash Equivalents	5.60
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.27
Total Current Assets	7.31
Total Assets	16.52