Mac Charles (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

13.10

13.10

13.10

13.10

13.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

420.64

460.83

389.01

278.04

276.87

Loan funds

Secured loans

823.79

527.69

122.29

116.81

117.92

Unsecured loans

-

-

-

-

-

Total

1,257.54

1,001.62

524.40

407.95

407.90

Uses of funds

Fixed assets

Gross block

36.07

35.48

35.57

125.38

154.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.25

13.31

11.53

9.74

8.02

Net block

20.82

22.17

24.04

115.64

146.12

Capital work-in-progress

272.33

115.86

35.08

-

-

Investments

364.35

345.09

266.72

213.73

213.69

Net current assets

Current assets, loans & advances

616.43

533.61

315.67

113.59

76.70

Less : current liabilities & provisions

16.38

15.11

117.11

35.01

28.62

Total net current assets

600.05

518.50

198.56

78.58

48.08

Miscellaneous expenses not written

-

-

-

-

-

Total

1,257.54

1,001.62

524.40

407.95

407.90

Notes:

Book value of unquoted investments

363.23

28.85

5.86

2.28

2.47

Market value of quoted investments

1.12

0.53

0.69

0.49

0.27

Contingent liabilities

125.57

141.82

174.11

6.68

-

Number of equity sharesoutstanding (Lacs)

131.01

131.01

131.01

131.01

131.01