AUM CAPITAL (Your trust is our wealth)

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MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE439.900 (0 %)
PREV CLOSE (Rs.) 439.90
OPEN PRICE (Rs.) 439.90
BID PRICE (QTY) 435.00 (40)
OFFER PRICE (QTY) 439.90 (39)
VOLUME 11
TODAY'S LOW / HIGH (Rs.)439.90 439.90
52 WK LOW / HIGH (Rs.) 390544
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
2280.27  
1726.29  
643.72  
637.46  
966.95  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-2034.10  
-2034.10  
-2034.10  
-2034.10  
-2034.10  
    Profit & Loss Account Balance
1939.51  
1513.91  
430.76  
425.48  
758.31  
    General Reserves
2244.80  
2244.80  
2244.80  
2244.80  
2244.80  
    Other Reserves
130.06  
1.68  
2.26  
1.28  
-2.06  
Reserve excluding Revaluation Reserve
2280.27  
1726.29  
643.72  
637.46  
966.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2411.28  
1857.30  
774.73  
768.47  
1097.96  
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
5319.83  
1222.92  
1168.06  
1179.21  
1202.24  
    Non Convertible Debentures
5319.83  
1222.92  
0.00  
0.00  
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
0.00  
490.20  
1197.85  
1200.83  
1200.97  
    Term Loans - Institutions
0.00  
0.00  
0.87  
1.27  
1.27  
    Other Secured
0.00  
-490.20  
-30.66  
-22.89  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
441.80  
    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  
441.80  
Deferred Tax Assets / Liabilities
25.19  
-2.19  
0.00  
0.00  
56.44  
    Deferred Tax Assets
51.44  
50.40  
45.34  
0.00  
17.72  
    Deferred Tax Liability
76.63  
48.21  
45.34  
0.00  
74.16  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.77  
1.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
2.72  
2.08  
0.00  
Total Non-Current Liabilities
5345.02  
1220.73  
1170.78  
1182.06  
1701.63  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
24.74  
38.65  
19.52  
19.04  
34.82  
    Sundry Creditors
24.74  
38.65  
19.52  
19.04  
34.82  
    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
100.94  
80.85  
348.49  
275.67  
2248.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
3.55  
    Advances received from customers
0.00  
0.00  
0.00  
2.02  
7.61  
    Interest Accrued But Not Due
0.00  
0.00  
5.67  
4.49  
0.00  
    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
100.94  
80.85  
342.82  
269.16  
2237.30  
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
0.95  
0.60  
1.33  
2.33  
213.55  
    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  
200.48  
    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
0.95  
0.60  
1.33  
2.33  
13.07  
Total Current Liabilities
126.63  
120.10  
369.34  
297.04  
2496.83  
Total Liabilities
7886.58  
4251.29  
2314.85  
2247.57  
5296.42  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
354.56  
354.37  
920.86  
862.81  
944.45  
Less: Accumulated Depreciation
133.20  
114.07  
97.59  
89.46  
141.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
221.36  
240.30  
823.27  
773.35  
802.92  
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  
0.84  
Non Current Investments
5.29  
6.94  
1280.39  
1240.55  
1271.56  
Long Term Investment
5.29  
6.94  
1280.39  
1240.55  
1271.56  
    Quoted
5.29  
6.94  
4.91  
2.65  
0.00  
    Unquoted
0.00  
0.00  
1275.48  
1237.90  
1271.56  
Long Term Loans & Advances
1712.47  
1737.23  
106.44  
105.29  
2340.26  
Other Non Current Assets
17.20  
0.00  
21.50  
19.40  
19.42  
Total Non-Current Assets
4789.10  
2742.85  
2231.60  
2138.59  
4435.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
288.55  
58.60  
22.79  
0.86  
191.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
3.90  
    Unquoted
288.55  
58.60  
22.79  
0.86  
187.30  
Inventories
0.00  
0.00  
4.03  
3.20  
11.34  
    Raw Materials
0.00  
0.00  
0.00  
3.20  
10.37  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.97  
    Other Inventory
0.00  
0.00  
4.03  
0.00  
0.00  
Sundry Debtors
16.39  
13.45  
8.25  
12.22  
29.13  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
16.39  
13.45  
8.25  
12.22  
29.13  
Cash and Bank
2748.23  
1046.81  
36.82  
45.71  
50.39  
    Cash in hand
0.00  
0.00  
1.00  
0.27  
1.09  
    Balances at Bank
2748.23  
1046.81  
35.82  
45.44  
49.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.39  
1.04  
5.85  
43.16  
45.00  
    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
9.21  
0.52  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.91  
0.48  
1.92  
5.08  
13.62  
    Other current_assets
0.27  
0.04  
3.93  
38.08  
31.38  
Short Term Loans and Advances
1.99  
2.53  
5.51  
3.83  
534.36  
    Advances recoverable in cash or in kind
1.49  
2.03  
4.79  
3.18  
1.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
182.06  
    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  
24.65  
388.25  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.50  
0.50  
0.72  
-24.00  
-37.00  
Total Current Assets
3069.55  
1122.43  
83.25  
108.98  
861.42  
Net Current Assets (Including Current Investments)
2942.92  
1002.33  
-286.09  
-188.06  
-1635.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7886.58  
4251.29  
2314.85  
2247.57  
5296.42  
Contingent Liabilities
31.65  
0.00  
0.00  
0.00  
50.68  
Total Debt
5319.83  
1222.92  
1198.72  
1202.10  
1667.27  
Book Value
184.05  
141.77  
59.14  
58.66  
83.81  
Adjusted Book Value
184.05  
141.77  
59.14  
58.66  
83.81  
Attention Investors KYCIPO
add
"Attention Investors

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.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

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.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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