MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Private

BSE692.256.9 (+1.01 %)

PREV CLOSE (Rs.) 685.35

OPEN PRICE (Rs.) 698.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 254

TODAY'S LOW / HIGH (Rs.)673.10 698.95

52 WK LOW / HIGH (Rs.) 500775

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	131.01	131.01	131.01	131.01	131.01
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	131.01	131.01	131.01	131.01	131.01
Equity Paid Up	131.01	131.01	131.01	131.01	131.01
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	893.71	1622.00	2280.28	1726.29	643.72
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	-2034.28	-2034.10	-2034.10	-2034.10	-2034.10
Profit & Loss Account Balance	221.10	1277.92	1939.51	1513.91	430.76
General Reserves	2244.80	2244.80	2244.80	2244.80	2244.80
Other Reserves	462.09	133.38	130.07	1.68	2.26
Reserve excluding Revaluation Reserve	893.71	1622.00	2280.28	1726.29	643.72
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1024.72	1753.01	2411.29	1857.30	774.73
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10448.38	8273.66	5319.83	1222.92	1168.06
Non Convertible Debentures	738.65	8269.53	5319.83	1222.92	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	9760.24	0.00	0.00	490.20	1197.85
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.87
Other Secured	-50.51	4.13	0.00	-490.20	-30.66
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	25.19	-2.19	0.00
Deferred Tax Assets	75.30	69.51	51.44	50.40	45.34
Deferred Tax Liability	75.30	69.51	76.63	48.21	45.34
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17.97	11.30	35.12	0.00	2.72
Total Non-Current Liabilities	10466.35	8284.96	5380.14	1220.73	1170.78
Current Liabilities
Trade Payables	10.52	18.02	24.74	38.65	19.52
Sundry Creditors	10.52	18.02	24.74	38.65	19.52
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	252.69	140.41	100.94	80.85	348.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	5.67
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	252.69	140.41	100.94	80.85	342.82
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	12.19	10.68	0.95	0.60	1.33
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.19	10.68	0.95	0.60	1.33
Total Current Liabilities	275.40	169.11	126.63	120.10	369.34
Total Liabilities	11769.67	10210.73	7921.71	4251.29	2314.85
ASSETS
Gross Block	370.71	361.18	354.56	354.37	920.86
Less: Accumulated Depreciation	174.43	152.80	133.20	114.07	97.59
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	196.28	208.38	221.36	240.30	823.27
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	12.33	11.20	5.29	6.94	1280.39
Long Term Investment	12.33	11.20	5.29	6.94	1280.39
Quoted	12.33	11.20	5.29	6.94	4.91
Unquoted	0.00	0.00	0.00	0.00	1275.48
Long Term Loans & Advances	611.97	1252.01	1747.59	1737.23	106.44
Other Non Current Assets	39.39	7.11	17.20	0.00	21.50
Total Non-Current Assets	9580.06	6540.09	4824.22	2742.85	2231.60
Current Assets Loans & Advances
Currents Investments	311.14	188.34	288.55	58.60	22.79
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	311.14	188.34	288.55	58.60	22.79
Inventories	963.78	0.00	0.00	0.00	4.03
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	963.78	0.00	0.00	0.00	4.03
Sundry Debtors	20.16	16.39	16.39	13.45	8.25
Debtors more than Six months	0.48	5.91	0.00	0.00	0.00
Debtors Others	19.68	10.48	16.39	13.45	8.25
Cash and Bank	838.31	3424.84	2748.23	1046.81	36.82
Cash in hand	0.00	0.00	0.00	0.00	1.00
Balances at Bank	838.31	3424.84	2748.23	1046.81	35.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	20.70	9.23	14.13	1.04	5.85
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	9.22	0.52	0.00
Prepaid Expenses	20.70	9.23	4.91	0.48	1.92
Other current_assets	0.00	0.00	0.00	0.04	3.93
Short Term Loans and Advances	25.35	6.27	2.26	2.53	5.51
Advances recoverable in cash or in kind	0.00	0.00	1.49	2.03	4.79
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	25.35	6.27	0.77	0.50	0.72
Total Current Assets	2179.44	3645.07	3069.56	1122.43	83.25
Net Current Assets (Including Current Investments)	1904.04	3475.96	2942.93	1002.33	-286.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11769.67	10210.73	7921.71	4251.29	2314.85
Contingent Liabilities	47.69	31.65	31.65	0.00	0.00
Total Debt	10514.62	8274.37	5319.83	1222.92	1198.72
Book Value	78.22	133.81	184.05	141.77	59.14
Adjusted Book Value	78.22	133.81	184.05	141.77	59.14

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MAC CHARLES (INDIA) LTD.

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