MAC Hotels Ltd.
Search Company
Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE004Z01011 52Wk High (Rs.) 105 BV (Rs.) 20.54 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 64 EPS (Rs.) 0.50 P/E (X) 131.92
Mkt Cap. (Rs. Cr.) 36.77 P/BV (X) 3.18 Div Yield (%) 0.00 Mkt Lot 1500
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)56.3130.0030.0030.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital5.633.003.003.00
Total Share Capital5.633.003.003.00
     
Reserves and Surplus5.94-2.76-3.08-3.00
Total Reserves and Surplus5.94-2.76-3.08-3.00
Total Shareholders Funds11.570.24-0.080.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.761.581.952.08
Deferred Tax Liabilities [Net]0.050.000.00-0.13
Total Non-Current Liabilities0.811.581.951.95
     
CURRENT LIABILITIES    
Short Term Borrowings0.150.150.580.15
Trade Payables1.783.362.850.92
Other Current Liabilities0.422.291.563.72
Short Term Provisions1.800.050.040.00
Total Current Liabilities4.155.845.044.79
     
Total Capital And Liabilities16.527.666.906.73
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets5.954.955.145.18
Intangible Assets0.000.010.010.01
Fixed Assets5.964.955.155.19
Non-Current Investments0.020.020.000.02
Deferred Tax Assets [Net]0.000.00-0.100.00
Other Non-Current Assets3.230.470.490.37
Total Non-Current Assets9.215.445.545.58
     
     
CURRENT ASSETS    
Inventories0.660.660.630.60
Trade Receivables0.770.940.600.42
Cash And Cash Equivalents5.600.530.030.07
Short Term Loans And Advances0.000.000.020.02
OtherCurrentAssets0.270.080.080.04
Total Current Assets7.312.221.371.15
     
Total Assets16.527.666.906.73