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Badjate Group

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Balance Sheet

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE595.00-22.85 (-3.7 %)
PREV CLOSE ( ) 617.85
OPEN PRICE ( ) 605.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 665
TODAY'S LOW / HIGH ( )580.25 614.95
52 WK LOW / HIGH ( ) 392.1674
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.01  
131.01  
131.01  
131.01  
131.01  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
131.01  
131.01  
131.01  
131.01  
131.01  
    Equity Paid Up
131.01  
131.01  
131.01  
131.01  
131.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1622.00  
2280.28  
1726.29  
643.72  
637.46  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-2034.10  
-2034.10  
-2034.10  
-2034.10  
-2034.10  
    Profit & Loss Account Balance
1277.70  
1939.51  
1513.91  
430.76  
425.48  
    General Reserves
2244.80  
2244.80  
2244.80  
2244.80  
2244.80  
    Other Reserves
133.60  
130.07  
1.68  
2.26  
1.28  
Reserve excluding Revaluation Reserve
1622.00  
2280.28  
1726.29  
643.72  
637.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1753.01  
2411.29  
1857.30  
774.73  
768.47  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8273.66  
5319.83  
1222.92  
1168.06  
1179.21  
    Non Convertible Debentures
8269.53  
5319.83  
1222.92  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
490.20  
1197.85  
1200.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.87  
1.27  
    Other Secured
4.13  
0.00  
-490.20  
-30.66  
-22.89  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
25.19  
-2.19  
0.00  
0.00  
    Deferred Tax Assets
70.62  
51.44  
50.40  
45.34  
0.00  
    Deferred Tax Liability
70.62  
76.63  
48.21  
45.34  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.30  
35.12  
0.00  
2.72  
2.08  
Total Non-Current Liabilities
8284.96  
5380.14  
1220.73  
1170.78  
1182.06  
Current Liabilities
  
  
  
  
  
Trade Payables
18.02  
24.74  
38.65  
19.52  
19.04  
    Sundry Creditors
18.02  
24.74  
38.65  
19.52  
19.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
140.41  
100.94  
80.85  
348.49  
275.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
2.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
5.67  
4.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
140.41  
100.94  
80.85  
342.82  
269.16  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
10.68  
0.95  
0.60  
1.33  
2.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.68  
0.95  
0.60  
1.33  
2.33  
Total Current Liabilities
169.11  
126.63  
120.10  
369.34  
297.04  
Total Liabilities
10210.73  
7921.71  
4251.29  
2314.85  
2247.57  
ASSETS
  
  
  
  
  
Gross Block
361.18  
354.56  
354.37  
920.86  
862.81  
Less: Accumulated Depreciation
152.80  
133.20  
114.07  
97.59  
89.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
208.38  
221.36  
240.30  
823.27  
773.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
11.20  
5.29  
6.94  
1280.39  
1240.55  
Long Term Investment
11.20  
5.29  
6.94  
1280.39  
1240.55  
    Quoted
11.20  
5.29  
6.94  
4.91  
2.65  
    Unquoted
0.00  
0.00  
0.00  
1275.48  
1237.90  
Long Term Loans & Advances
1249.06  
1747.59  
1737.23  
106.44  
105.29  
Other Non Current Assets
7.11  
17.20  
0.00  
21.50  
19.40  
Total Non-Current Assets
6537.14  
4824.22  
2742.85  
2231.60  
2138.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
188.34  
288.55  
58.60  
22.79  
0.86  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
188.34  
288.55  
58.60  
22.79  
0.86  
Inventories
0.00  
0.00  
0.00  
4.03  
3.20  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
3.20  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
4.03  
0.00  
Sundry Debtors
16.39  
16.39  
13.45  
8.25  
12.22  
    Debtors more than Six months
5.91  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
10.48  
16.39  
13.45  
8.25  
12.22  
Cash and Bank
3380.41  
2748.23  
1046.81  
36.82  
45.71  
    Cash in hand
0.00  
0.00  
0.00  
1.00  
0.27  
    Balances at Bank
3380.41  
2748.23  
1046.81  
35.82  
45.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
55.58  
14.13  
1.04  
5.85  
43.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
47.38  
9.22  
0.52  
0.00  
0.00  
    Prepaid Expenses
8.20  
4.91  
0.48  
1.92  
5.08  
    Other current_assets
0.00  
0.00  
0.04  
3.93  
38.08  
Short Term Loans and Advances
7.30  
2.26  
2.53  
5.51  
3.83  
    Advances recoverable in cash or in kind
1.03  
1.49  
2.03  
4.79  
3.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
24.65  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.27  
0.77  
0.50  
0.72  
-24.00  
Total Current Assets
3648.02  
3069.56  
1122.43  
83.25  
108.98  
Net Current Assets (Including Current Investments)
3478.91  
2942.93  
1002.33  
-286.09  
-188.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10210.73  
7921.71  
4251.29  
2314.85  
2247.57  
Contingent Liabilities
31.65  
31.65  
0.00  
0.00  
0.00  
Total Debt
8274.37  
5319.83  
1222.92  
1198.72  
1202.10  
Book Value
133.81  
184.05  
141.77  
59.14  
58.66  
Adjusted Book Value
133.81  
184.05  
141.77  
59.14  
58.66  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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