alphaveMCCHRLS-B₹679.00

Mac Charles India Limited

₹ CrorePeersBENARAS GRAVISSHO PRAVEG SAYAJIHOTL UPHOT HAVISHA TGBHOTELS CCHHL

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024
Non-current Assets
+ Property, Plant & Equipment	22.2	20.8
+ Investment Property	115.9	272.3
+ Non-current Investments	316.2	345.5
+ Long-term Loans	129.7	183.9
+ Other Non-current Financial Assets	0.7	0.6
+ Other Non-current Assets	121.4	87.5
Total Non-current Assets	711.0	917.6
Current Assets
+ Current Investments	28.9	18.8
+ Trade Receivables	1.6	1.6
+ Cash & Cash Equivalents	4.4	1.0
+ Other Bank Balances	266.9	327.2
+ Short-term Loans	0.1	0.4
+ Other Current Financial Assets	0.9	4.3
Current Financial Assets	302.7	353.4
+ Other Current Assets	0.2	0.4
Total Current Assets	302.9	356.3
Total Assets	1,016.7	1,273.9
Equity
+ Equity Share Capital	13.1	13.1
+ Other Equity / Reserves	460.8	420.6
Equity — Owners of Parent	473.9	433.7
Total Equity	473.9	433.7
Liabilities
+ Borrowings — Non-current	527.7	823.7
Non-current Financial Liabilities	527.7	823.7
+ Provisions — Non-current	—	2.2
+ Deferred Tax Liabilities	3.2	0.0
Non-current Liabilities	530.2	824.4
+ Borrowings — Current	—	2.3
+ Trade Payables	2.3	1.5
+ Other Current Financial Liab	9.5	12.7
Current Financial Liabilities	11.9	—
+ Provisions — Current	0.1	0.7
+ Other Current Liabilities	0.3	0.4
Current Liabilities	12.2	15.8
Total Liabilities	542.4	840.2
Total Equity & Liabilities	1,016.7	1,273.9

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.

« ‹ › »Latest: FY24 · ConsolidatedFA Financial Analysis · alphave

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%.