MAC Hotels Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.63

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.94

-2.76

-3.08

-3.00

-0.66

Loan funds

Secured loans

0.91

1.73

2.53

2.23

1.73

Unsecured loans

-

-

-

-

0.69

Total

12.48

1.97

2.45

2.22

4.75

Uses of funds

Fixed assets

Gross block

10.27

9.00

8.85

8.57

7.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.32

4.05

3.71

3.38

3.06

Net block

5.96

4.95

5.15

5.19

4.82

Capital work-in-progress

-

-

-

-

-

Investments

0.02

0.02

-

0.02

0.03

Net current assets

Current assets, loans & advances

10.54

2.69

1.76

1.52

2.04

Less : current liabilities & provisions

4.04

5.69

4.45

4.51

2.14

Total net current assets

6.50

-3.00

-2.69

-2.99

-0.10

Miscellaneous expenses not written

-

-

-

-

-

Total

12.48

1.97

2.45

2.22

4.75

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

56.31

30.00

30.00

30.00

30.00