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MAC Hotels Ltd.	Balance Sheet

BSE: 541973ISIN: INE004Z01011INDUSTRY: Hotels, Resorts & Restaurants

BSE

Rs 72.50

Open: 65.10

Today's Range 65.10

72.50

+1.70 (+ 2.34 %)

Prev Close: 70.80

52 Week Range 43.27

105.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	40.83 Cr.	P/BV	3.53	Book Value (Rs.)	20.54
52 Week High/Low (Rs.)	105/43	FV/ML	10/1500	P/E(X)	146.46
Bookclosure	30/09/2024	EPS (Rs.)	0.50	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	56.31	30.00	30.00	30.00	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.63	3.00	3.00	3.00	3.00
Total Share Capital	5.63	3.00	3.00	3.00	3.00

Reserves and Surplus	5.94	-2.76	-3.08	-3.00	-0.66
Total Reserves and Surplus	5.94	-2.76	-3.08	-3.00	-0.66
Total Shareholders Funds	11.57	0.24	-0.08	0.00	2.34

NON-CURRENT LIABILITIES
Long Term Borrowings	0.76	1.58	1.95	2.08	2.27
Deferred Tax Liabilities [Net]	0.05	0.00	0.00	-0.13	-0.20
Total Non-Current Liabilities	0.81	1.58	1.95	1.95	2.07

CURRENT LIABILITIES
Short Term Borrowings	0.15	0.15	0.58	0.15	0.14
Trade Payables	1.78	3.36	2.85	0.92	0.83
Other Current Liabilities	0.42	2.29	1.56	3.72	1.50
Short Term Provisions	1.80	0.05	0.04	0.00	0.01
Total Current Liabilities	4.15	5.84	5.04	4.79	2.48

Total Capital And Liabilities	16.52	7.66	6.90	6.73	6.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.95	4.95	5.14	5.18	4.81
Intangible Assets	0.00	0.01	0.01	0.01	0.01
Fixed Assets	5.96	4.95	5.15	5.19	4.82
Non-Current Investments	0.02	0.02	0.00	0.02	0.03
Deferred Tax Assets [Net]	0.00	0.00	-0.10	0.00	0.00
Other Non-Current Assets	3.23	0.47	0.49	0.37	0.87
Total Non-Current Assets	9.21	5.44	5.54	5.58	5.72


CURRENT ASSETS
Inventories	0.66	0.66	0.63	0.60	0.57
Trade Receivables	0.77	0.94	0.60	0.42	0.45
Cash And Cash Equivalents	5.60	0.53	0.03	0.07	0.06
Short Term Loans And Advances	0.00	0.00	0.02	0.02	0.02
OtherCurrentAssets	0.27	0.08	0.08	0.04	0.06
Total Current Assets	7.31	2.22	1.37	1.15	1.17

Total Assets	16.52	7.66	6.90	6.73	6.89

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MAC Hotels Ltd.

Balance Sheet