MAC Hotels Ltd. - Research Center
541973 MACH Group (M) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| 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 | -0.66 | 1.79 | 1.75 | 0.43 | 0.02 |
| Loan funds | |||||
| Secured loans | 1.73 | 1.31 | 1.49 | 1.74 | 1.50 |
| Unsecured loans | 0.69 | 1.17 | - | - | - |
| Total | 4.75 | 7.26 | 6.24 | 5.17 | 4.52 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 7.88 | 7.16 | 6.75 | 6.51 | 6.14 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.06 | 2.71 | 2.37 | 2.02 | 1.62 |
| Net block | 4.82 | 4.45 | 4.38 | 4.49 | 4.52 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.03 | 0.06 | 0.02 | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 2.04 | 5.82 | 4.07 | 1.63 | 1.11 |
| Less : current liabilities & provisions | 2.14 | 3.06 | 2.24 | 0.96 | 1.12 |
| Total net current assets | -0.10 | 2.76 | 1.83 | 0.68 | - |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4.75 | 7.26 | 6.24 | 5.17 | 4.52 |
| 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 |
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DISCLAIMER: All financials are on standalone basis