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Mac Charles (India) Ltd.

BSE: 507836 Sector: Services
NSE: N.A. ISIN Code: INE435D01014
BSE 00:00 | 09 Jul 340.00 0
(0.00%)
OPEN

337.00

HIGH

349.95

LOW

336.80

NSE 05:30 | 01 Jan Mac Charles (India) Ltd
OPEN 337.00
PREVIOUS CLOSE 340.00
VOLUME 761
52-Week high 500.00
52-Week low 295.65
P/E 22.65
Mkt Cap.(Rs cr) 445
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 337.00
CLOSE 340.00
VOLUME 761
52-Week high 500.00
52-Week low 295.65
P/E 22.65
Mkt Cap.(Rs cr) 445
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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