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Mac Charles (India) Ltd.

BSE: 507836 Sector: Services
NSE: N.A. ISIN Code: INE435D01014
BSE 00:00 | 18 Apr 302.00 -8.05
(-2.60%)
OPEN

301.00

HIGH

302.00

LOW

301.00

NSE 05:30 | 01 Jan Mac Charles (India) Ltd
OPEN 301.00
PREVIOUS CLOSE 310.05
VOLUME 61
52-Week high 419.45
52-Week low 248.00
P/E 15.46
Mkt Cap.(Rs cr) 396
Buy Price 300.80
Buy Qty 50.00
Sell Price 302.00
Sell Qty 34.00
OPEN 301.00
CLOSE 310.05
VOLUME 61
52-Week high 419.45
52-Week low 248.00
P/E 15.46
Mkt Cap.(Rs cr) 396
Buy Price 300.80
Buy Qty 50.00
Sell Price 302.00
Sell Qty 34.00
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Mac Charles (India) Ltd. (MACCHARLESI) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 13.10 13.10 13.10
Reserves 276.99 271.34 242.94
Total Shareholders Funds 290.09 284.44 256.04
Secured Loans 123.99 40.00 0.00
Unsecured Loans 4.36 5.21 10.72
Total Debt 128.35 45.21 10.72
Total Liabilities 418.44 329.65 266.76
Application of Funds
Gross Block 177.79 180.25 86.21
Capital Work in Progress 0.00 0.08 0.08
Investments 34.50 21.33 150.77
Current Assets, Loans & Advances
Inventories 1.10 1.12 1.25
Sundry Debtors 5.02 4.37 3.71
Cash and Bank 6.86 3.99 4.62
Loans and Advances 239.02 157.07 43.09
Total Current Assets 252.00 166.55 52.67
Current Liabilities and Provisions
Current Liabilities 25.83 23.70 19.50
Provisions 2.39 1.96 0.00
Net Current Assets 223.78 140.89 33.17
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 418.45 329.65 266.76