| Mac Charles (India) Ltd Industry: (Power Generation And Supply) |
|---|
|
BSE Code:
507836
ISIN Demat:
INE435D01014
Book Value(₹): 311.23 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 911.43 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
