Equity Analysis

Company Profile

Balance Sheet

Mac Charles (India) Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

507836

INE435D01014

331.1

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

746.7

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	13.10	13.10	13.10	13.10	13.10	13.10
Reserves Total	420.64	460.83	389.01	278.04	276.87	305.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	433.74	473.93	402.11	291.14	289.97	318.28
Secured Loans	823.79	527.69	122.29	119.87	120.21	122.55
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	823.79	527.69	122.29	119.87	120.21	122.55
Other Liabilities	0.64	0.00	104.64	0.00	0.21	0.10
Total Liabilities	1258.17	1001.62	629.04	411.01	410.39	440.93
APPLICATION OF FUNDS :
Gross Block	308.40	151.34	70.52	137.57	164.77	177.25
Less: Accumulated Depreciation	15.25	13.31	11.40	21.94	18.65	22.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	293.15	138.03	59.12	115.63	146.12	154.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	364.35	345.09	266.72	213.73	213.69	30.76
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.92
Sundry Debtors	1.64	1.64	1.38	0.78	0.97	2.76
Cash and Bank Balance	328.19	271.24	64.77	3.54	4.31	4.72
Loans and Advances	7.68	3.97	38.90	96.96	59.22	40.02
Total Current Assets	337.51	276.85	105.05	101.28	64.50	48.41
Less : Current Liabilities and Provisions
Current Liabilities	15.01	12.50	12.42	31.81	26.03	21.47
Provisions	0.74	0.10	0.06	0.13	0.09	3.01
Total Current Liabilities & Provisions	15.75	12.59	12.48	31.95	26.12	24.48
Net Current Assets	321.76	264.26	92.58	69.33	38.38	23.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.54	4.80	0.22	0.00	0.00	1.77
Deferred Tax Liability	6.54	7.32	0.00	0.00	0.00	5.82
Net Deferred Tax	0.00	-2.52	0.22	0.00	0.00	-4.05
Other Assets	278.92	256.76	210.40	12.31	12.20	235.57
Total Assets	1258.17	1001.62	629.04	411.01	410.39	440.93
Contingent Liabilities	3.17	3.17	0.00	0.00	0.00	5.07