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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.00

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-3.08

-3.00

-0.66

1.79

1.75

Loan funds

Secured loans

2.53

2.23

1.73

1.31

1.49

Unsecured loans

-

-

0.69

1.17

-

Total

2.45

2.22

4.75

7.26

6.24

Uses of funds

Fixed assets

Gross block

8.85

8.57

7.88

7.16

6.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.71

3.38

3.06

2.71

2.37

Net block

5.15

5.19

4.82

4.45

4.38

Capital work-in-progress

-

-

-

-

-

Investments

-

0.02

0.03

0.06

0.02

Net current assets

Current assets, loans & advances

1.76

1.52

2.04

5.82

4.07

Less : current liabilities & provisions

4.45

4.51

2.14

3.06

2.24

Total net current assets

-2.69

-2.99

-0.10

2.76

1.83

Miscellaneous expenses not written

-

-

-

-

-

Total

2.45

2.22

4.75

7.26

6.24

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

30.00

30.00

30.00

30.00

30.00