Mac Hotels Limited (MACH.BO)

INR 82.85

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 76.61 Million 69.02 Million 68.63 Million 70.9 Million 103.25 Million 84.79 Million
Total Current Assets 22.17 Million 13.65 Million 11.5 Million 11.65 Million 28.45 Million 40.71 Million
Cash And Short Term Investments 5.33 Million 314 Thousand 721 Thousand 613.7 Thousand 2.71 Million 498 Thousand
Cash and Cash Equivalents 5.33 Million 314 Thousand 721 Thousand 613.7 Thousand 2.71 Million 498 Thousand
Short Term Investments - - - - - -
Net Receivables 9.4 Million 6.09 Million 4.38 Million 4.71 Million 17.88 Million 34.77 Million
Inventory 6.55 Million 7.15 Million 6.4 Million 6.32 Million 7.17 Million 5.43 Million
Other Current Assets 888 Thousand 85 Thousand - - 682.82 Thousand -
Total Non-Current Assets 54.43 Million 55.37 Million 57.13 Million 59.25 Million 74.8 Million 44.07 Million
Net PPE 49.45 Million 53.04 Million 53.49 Million 49.77 Million 46.01 Million 43.15 Million
Good Will And Intangible Assets 51 Thousand 54 Thousand 81 Thousand 71.77 Thousand 105.68 Thousand 691 Thousand
Good Will -2000.00 - - - - -
Intangible Assets 53 Thousand 54 Thousand 81 Thousand 71.77 Thousand 105.68 Thousand 691 Thousand
Long-Term Investments 229 Thousand 229 Thousand 229 Thousand 326.53 Thousand 621.35 Thousand 235 Thousand
Tax Assets 19 Thousand -1 Million 1.31 Million 2 Million - -
Other Non Current Assets 4.68 Million 3.05 Million 2.01 Million 7.06 Million 28.05 Million -
Other Assets - - 1.00 1.00 - -
Total Liabilities 74.25 Million 69.82 Million 68.68 Million 47.53 Million 55.36 Million 37.28 Million
Total Current Liabilities 58.42 Million 50.35 Million 47.86 Million 24.79 Million 31.36 Million 22.83 Million
Account Payables 33.55 Million 28.45 Million 9.18 Million 8.26 Million 8.46 Million 5.67 Million
Tax Payables - 261 Thousand -132 Thousand -80.77 Thousand 5.94 Million -
Short Term Debt 1.51 Million 5.83 Million 3.9 Million 1.83 Million 4.51 Million 1.37 Million
Deferred Revenue - 273 Thousand -120 Thousand -68.92 Thousand 5.95 Million 1.05 Million
Other Current Liabilities 23.36 Million 15.79 Million 34.89 Million 14.76 Million 12.43 Million 14.72 Million
Total Non Current Liabilities 15.82 Million 19.46 Million 20.81 Million 22.73 Million 23.99 Million 14.45 Million
Long-Term Debt 15.83 Million 19.47 Million 20.81 Million 22.73 Million 23.3 Million 13.49 Million
Deferred Revenue Non Current - - - - - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 - - - -
Other Liabilities 1.00 1.00 -0.00 - -0.00 1.00
Total Equity 2.35 Million -797 Thousand -41 Thousand 23.37 Million 47.89 Million 47.5 Million
Stock Holders Equity 2.35 Million -797 Thousand -41 Thousand 23.37 Million 47.89 Million 47.5 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings -27.64 Million - -30.04 Million - - -
Accumulated other comprehensive income - -30.79 Million -30.04 Million -6.62 Million 17.89 Million 17.5 Million
Common Stock Equity 2.35 Million -797 Thousand -41 Thousand 23.37 Million 47.89 Million 47.5 Million
Capital Lease Obligation - - - - - -
Total Investments 229 Thousand 229 Thousand 229 Thousand 326.53 Thousand 621.35 Thousand 235 Thousand
Total Debt 17.34 Million 25.3 Million 24.71 Million 24.57 Million 27.81 Million 14.87 Million
Net Debt 12.01 Million 24.98 Million 23.99 Million 23.95 Million 25.09 Million 14.37 Million

Balance Sheet Charts