24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Mac Charles (India) Ltd.

BSE

  • 515.00 -4.90 (-0.94%)
  • Vol: 672
  • BSE Code: 507836
  • PREV. CLOSE
    519.90
  • OPEN PRICE
    510.00
  • BID PRICE (QTY.)
    515.05(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Mac Charles (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
131.04  
131.04  
131.04  
131.04  
65.53  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
131.01  
131.01  
131.01  
131.01  
65.51  
    Equity Paid Up
131.01  
131.01  
131.01  
131.01  
65.51  
    Equity Shares Forfeited
0.03  
0.03  
0.03  
0.03  
0.03  
    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
2270.32  
2136.77  
2159.25  
2090.41  
2095.95  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
17.51  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
205.54  
172.00  
201.48  
148.64  
108.67  
    General Reserves
2064.77  
1964.77  
1957.77  
1941.77  
1969.77  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2270.32  
2136.77  
2159.25  
2090.41  
2095.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2401.35  
2267.81  
2290.29  
2221.45  
2161.48  
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
0.00  
0.00  
0.00  
0.03  
0.09  
    Non Convertible Debentures
0.00  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.03  
0.09  
Unsecured Loans
10.22  
15.72  
15.72  
15.72  
15.72  
    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
10.22  
15.72  
15.72  
15.72  
15.72  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
71.93  
42.05  
53.62  
62.94  
71.91  
    Deferred Tax Assets
1.93  
2.07  
1.70  
2.05  
1.27  
    Deferred Tax Liability
73.87  
44.12  
55.32  
64.99  
73.18  
Other Long Term Liabilities
89.43  
89.73  
45.42  
6.18  
21.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.95  
18.90  
12.34  
12.18  
11.85  
Total Non-Current Liabilities
191.53  
166.40  
127.11  
97.06  
120.75  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
30.88  
19.31  
20.89  
23.39  
24.50  
    Sundry Creditors
30.88  
19.31  
20.89  
23.39  
24.50  
    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
116.34  
74.25  
68.33  
56.34  
52.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.13  
5.11  
4.78  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
-448.75  
-433.63  
-207.38  
-40.61  
-36.57  
Short Term Borrowings
0.00  
12.47  
15.60  
23.39  
15.61  
    Secured ST Loans repayable on Demands
0.00  
12.47  
15.60  
23.39  
15.61  
    Working Capital Loans- Sec
0.00  
12.47  
15.60  
23.39  
15.61  
    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  
-12.47  
-15.60  
-23.39  
-15.61  
Short Term Provisions
141.96  
142.33  
114.60  
102.72  
98.88  
    Proposed Equity Dividend
104.81  
78.61  
78.61  
78.61  
78.61  
    Provision for Corporate Dividend Tax
20.96  
13.36  
13.36  
12.75  
13.06  
    Provision for Tax
3.00  
36.38  
12.02  
5.57  
0.16  
    Provision for post retirement benefits
5.90  
6.23  
5.28  
5.79  
7.06  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.29  
7.75  
5.33  
0.00  
0.00  
Total Current Liabilities
289.18  
248.36  
219.42  
205.84  
191.29  
Total Liabilities
2882.07  
2682.57  
2636.82  
2524.35  
2473.52  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1522.81  
1283.62  
1293.42  
1280.95  
1270.88  
Less: Accumulated Depreciation
590.01  
565.55  
512.07  
476.81  
445.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
932.81  
718.07  
781.35  
804.14  
825.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.81  
0.81  
0.81  
0.81  
0.81  
Non Current Investments
1104.98  
1144.91  
938.44  
498.59  
519.03  
Long Term Investment
1104.98  
1144.91  
938.44  
498.59  
519.03  
    Quoted
20.42  
79.63  
110.68  
124.82  
94.14  
    Unquoted
1084.56  
1066.84  
844.36  
398.68  
436.12  
Long Term Loans & Advances
171.36  
176.13  
570.32  
890.22  
878.12  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2209.96  
2039.93  
2290.92  
2193.76  
2223.52  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
149.26  
68.36  
0.00  
116.07  
70.98  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1084.56  
1066.84  
844.36  
398.68  
436.12  
Inventories
12.52  
12.02  
15.94  
14.69  
7.52  
    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 ¬†and Spare
1.92  
1.87  
7.55  
6.59  
2.65  
    Other Inventory
10.60  
10.15  
8.39  
8.11  
4.87  
Sundry Debtors
32.66  
21.72  
17.26  
12.67  
24.88  
    Debtors more than Six months
0.11  
0.02  
0.63  
0.20  
0.08  
    Debtors Others
32.56  
21.70  
16.63  
12.48  
24.80  
Cash and Bank
57.40  
50.95  
44.78  
42.65  
38.54  
    Cash in hand
2.55  
2.66  
2.06  
1.78  
1.33  
    Balances at Bank
54.85  
48.29  
42.72  
40.87  
37.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.66  
19.57  
21.36  
39.53  
30.10  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.32  
5.81  
10.21  
9.89  
4.87  
    Other current_assets
29.34  
13.76  
11.15  
29.64  
25.24  
Short Term Loans and Advances
387.60  
470.01  
246.56  
104.97  
77.97  
    Advances recoverable in cash or in kind
55.10  
99.38  
96.12  
104.97  
70.39  
    Advance income tax and TDS
0.00  
0.63  
0.44  
0.00  
7.58  
    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
332.50  
370.00  
150.00  
0.00  
0.00  
Total Current Assets
672.11  
642.64  
345.90  
330.59  
250.01  
Net Current Assets (Including Current Investments)
382.93  
394.28  
126.48  
124.75  
58.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2882.07  
2682.57  
2636.82  
2524.35  
2473.52  
Contingent Liabilities
1.99  
1.99  
1.99  
0.96  
6.10  
Total Debt
10.22  
28.19  
31.33  
39.15  
31.43  
Book Value
183.29  
173.10  
174.81  
169.56  
329.97  
Adjusted Book Value
183.29  
173.10  
174.81  
169.56  
164.98