Balance Sheet

  • Company Name :
Mac Charles (India) Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 507836
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE435D01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 306.42
  • Market Cap(₹Cr.):
  • 801.00
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.10 13.10 13.10 13.10 13.10
Reserves 394.61 420.64 460.83 389.01 278.04
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 407.71 433.74 473.93 402.11 291.14
Secured Loans 1,046.75 823.79 527.69 122.29 119.87
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 1,046.75 823.79 527.69 122.29 119.87
Other Liabilities 0.65 0.64 0.00 104.64 0.00
Total Liabilities 1,455.11 1,258.17 1,001.62 629.04 411.01
APPLICATION OF FUNDS :          
Gross Block 625.78 308.40 151.34 70.52 137.57
Less: Accumulated Depreciation 17.40 15.25 13.31 11.40 21.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 608.38 293.15 138.03 59.12 115.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 436.96 364.35 345.09 266.72 213.73
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 2.02 1.64 1.64 1.38 0.78
Cash and Bank Balance 83.53 332.48 271.24 64.77 3.54
Loans and Advances 4.02 3.38 3.97 38.90 96.96
Total Current Assets 89.56 337.50 276.85 105.05 101.28
Less : Current Liabilities and Provisions          
Current Liabilities 18.73 15.01 12.50 12.42 31.81
Provisions 0.75 0.74 0.10 0.06 0.13
Total CL & Provisions 19.48 15.74 12.59 12.48 31.95
Net Current Assets 70.08 321.76 264.26 92.58 69.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 4.80 0.22 0.00
Deferred Tax Liability 0.00 0.00 7.32 0.00 0.00
Net Deferred Tax 0.00 0.00 -2.52 0.22 0.00
Other Assets 339.68 278.92 256.76 210.40 12.31
Total Assets 1,455.10 1,258.17 1,001.62 629.04 411.01
Contingent Liabilities 4.77 3.17 3.17 0.00 0.00