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Mac Charles (India) Ltd.

BSE: 507836 Sector: Infrastructure
NSE: N.A. ISIN Code: INE435D01014
BSE 00:00 | 02 Dec 425.00 -4.55
(-1.06%)
OPEN

425.00

HIGH

435.00

LOW

421.00

NSE 05:30 | 01 Jan Mac Charles (India) Ltd
OPEN 425.00
PREVIOUS CLOSE 429.55
VOLUME 217
52-Week high 914.00
52-Week low 416.40
P/E 6.17
Mkt Cap.(Rs cr) 557
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 425.00
CLOSE 429.55
VOLUME 217
52-Week high 914.00
52-Week low 416.40
P/E 6.17
Mkt Cap.(Rs cr) 557
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 2022 2021 2020
Sources of Funds
Share Capital 13.10 13.10 13.10
Reserves 389.01 278.04 276.87
Total Shareholders Funds 402.11 291.14 289.97
Secured Loans 122.29 119.87 120.21
Unsecured Loans 104.64 0.00 0.21
Total Debt 226.93 119.87 120.42
Total Liabilities 629.04 411.01 410.39
Application of Funds
Gross Block 70.65 137.57 164.77
Capital Work in Progress 0.00 0.00 0.00
Investments 266.72 213.73 213.69
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 1.35 0.78 0.97
Cash and Bank 64.77 3.54 4.31
Loans and Advances 254.38 109.27 71.41
Total Current Assets 320.50 113.59 76.69
Current Liabilities and Provisions
Current Liabilities 17.24 31.81 26.03
Provisions 0.06 0.13 0.09
Net Current Assets 303.20 81.65 50.57
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 629.04 411.01 410.38
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