Mac Charles India balance sheet

·Consumer ServicesChart ›
As of Mar 2024
Total assets
₹1,274cr+25.3% on Mar 2023
Shareholders' equity
₹434cr−8.5% on Mar 2023
Total debt
₹826cr+56.5% on Mar 2023
Cash and investments
₹19.8cr−40.4% on Mar 2023
₹ crore except per share
Tap a line for its trendFY24Mar 2024FY23Mar 2023
Non-current assets
20.822.2
272116
346316
184130
0.60.7
87.5121
918711
Current assets
18.828.9
1.61.6
1.04.4
327267
0.40.1
4.30.9
353303
0.40.2
356303
1,2741,017
Equity
13.113.1
421461
434474
434474
Liabilities
824528
824528
2.2—
0.03.2
824530
2.3—
1.52.3
12.79.5
—11.9
0.70.1
0.40.3
15.812.2
840542
1,2741,017
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MCCHRLS-B₹669.95

Mac Charles India Limited

· Consumer Services
₹ CrorePeersBENARASGRAVISSHOPRAVEGSAYAJIHOTLUPHOTHAVISHATGBHOTELSCCHHL
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
Non-current Assets
+ Property, Plant & Equipment22.220.8
+ Investment Property115.9272.3
+ Non-current Investments316.2345.5
+ Long-term Loans129.7183.9
+ Other Non-current Financial Assets0.70.6
+ Other Non-current Assets121.487.5
Total Non-current Assets711.0917.6
Current Assets
+ Current Investments28.918.8
+ Trade Receivables1.61.6
+ Cash & Cash Equivalents4.41.0
+ Other Bank Balances266.9327.2
+ Short-term Loans0.10.4
+ Other Current Financial Assets0.94.3
Current Financial Assets302.7353.4
+ Other Current Assets0.20.4
Total Current Assets302.9356.3
Total Assets1,016.71,273.9
Equity
+ Equity Share Capital13.113.1
+ Other Equity / Reserves460.8420.6
Equity — Owners of Parent473.9433.7
Total Equity473.9433.7
Liabilities
+ Borrowings — Non-current527.7823.7
Non-current Financial Liabilities527.7823.7
+ Provisions — Non-current—2.2
+ Deferred Tax Liabilities3.20.0
Non-current Liabilities530.2824.4
+ Borrowings — Current—2.3
+ Trade Payables2.31.5
+ Other Current Financial Liab9.512.7
Current Financial Liabilities11.9—
+ Provisions — Current0.10.7
+ Other Current Liabilities0.30.4
Current Liabilities12.215.8
Total Liabilities542.4840.2
Total Equity & Liabilities1,016.71,273.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.