Equity Analysis

Company Profile

Balance Sheet

Mac Charles (India) Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

507836

INE435D01014

352.5832061

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

581.64

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	13.10	13.10	13.10	13.10	13.10	13.10
Reserves Total	460.83	389.01	278.04	276.87	305.18	276.99
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	473.93	402.11	291.14	289.97	318.28	290.09
Secured Loans	527.69	122.29	119.87	120.21	122.55	123.99
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	527.69	122.29	119.87	120.21	122.55	123.99
Other Liabilities	0.00	104.64	0.00	0.21	0.10	4.36
Total Liabilities	1001.62	629.04	411.01	410.39	440.93	418.44
APPLICATION OF FUNDS :
Gross Block	151.34	70.52	137.57	164.77	177.25	177.78
Less: Accumulated Depreciation	13.31	11.40	21.94	18.65	22.53	17.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	138.03	59.12	115.63	146.12	154.72	160.16
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	345.09	266.72	213.73	213.69	30.76	34.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.92	1.10
Sundry Debtors	1.64	1.38	0.78	0.97	2.76	5.02
Cash and Bank Balance	271.24	64.77	3.54	4.31	4.72	6.86
Loans and Advances	3.97	38.90	96.96	59.22	40.02	39.50
Total Current Assets	276.85	105.05	101.28	64.50	48.41	52.47
Less : Current Liabilities and Provisions
Current Liabilities	12.50	12.42	31.81	26.03	21.47	17.39
Provisions	0.10	0.06	0.13	0.09	3.01	2.39
Total Current Liabilities & Provisions	12.59	12.48	31.95	26.12	24.48	19.77
Net Current Assets	264.26	92.58	69.33	38.38	23.93	32.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.22	0.00	0.00	1.77	1.95
Deferred Tax Liability	2.52	0.00	0.00	0.00	5.82	8.44
Net Deferred Tax	-2.52	0.22	0.00	0.00	-4.05	-6.49
Other Assets	256.76	210.40	12.31	12.20	235.57	197.57
Total Assets	1001.62	629.04	411.01	410.39	440.93	418.44
Contingent Liabilities	3.17	0.00	0.00	0.00	5.07	5.07