Mac Charles (India) Limited (MCCHRLS-B.BO)

INR 586.0

(0.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.21 Billion 7.88 Billion 4.25 Billion 2.31 Billion 2.24 Billion 5.11 Billion
Total Current Assets 3.67 Billion 3.09 Billion 1.5 Billion 571.55 Million 142.2 Million 679.36 Million
Cash And Short Term Investments 3.56 Billion 3.02 Billion 1.08 Billion 32.29 Million 16.64 Million 205.91 Million
Cash and Cash Equivalents 3.38 Billion 79.69 Million 944.8 Million 9.5 Million 14.78 Million 13.71 Million
Short Term Investments 188.34 Million 2.94 Billion 138.7 Million 22.79 Million 1.86 Million 192.2 Million
Net Receivables 22.66 Million 26.38 Million 14.51 Million 8.85 Million 12.53 Million 384.01 Million
Inventory - 44.58 Million 408.01 Million 4.03 Million 3.2 Million 11.34 Million
Other Current Assets 82.18 Million 6.39 Million 2.42 Million 9.43 Million 10 Thousand 10 Thousand
Total Non-Current Assets 6.53 Billion 4.78 Billion 2.74 Billion 1.74 Billion 2.1 Billion 4.43 Billion
Net PPE 208.38 Million 1.6 Billion 1.73 Billion 318.36 Million 721.26 Million 3.04 Billion
Good Will And Intangible Assets - - 239.29 Million 71.94 Million 72.11 Million 72.17 Million
Good Will - - - 71.94 Million 71.94 Million 71.94 Million
Intangible Assets - - - 70 Thousand 170 Thousand 230 Thousand
Long-Term Investments 5.12 Billion 2.83 Billion 765.32 Million 1.29 Billion 1.32 Billion 3.63 Billion
Tax Assets - - 2.19 Million -13.53 Million -53.4 Million 17.72 Million
Other Non Current Assets 1.2 Billion 346.99 Million 10 Thousand 64.02 Million 40.31 Million -2.32 Billion
Other Assets 1.00 -10 Thousand - - 10 Thousand -
Total Liabilities 8.45 Billion 5.47 Billion 2.39 Billion 1.53 Billion 1.47 Billion 4.01 Billion
Total Current Liabilities 172.76 Million 130.28 Million 1.17 Billion 369.34 Million 297.23 Million 2.31 Billion
Account Payables 18.02 Million 24.74 Million 38.65 Million 17.84 Million 19.04 Million 34.82 Million
Tax Payables - - - - - 18.41 Million
Short Term Debt 710 Thousand - - 30.66 Million 22.49 Million 23.23 Million
Deferred Revenue - - - 300 Thousand 370 Thousand 7.62 Million
Other Current Liabilities 154.03 Million 105.54 Million 1.13 Billion 320.54 Million 255.33 Million 2.24 Billion
Total Non Current Liabilities 8.28 Billion 5.34 Billion 1.22 Billion 1.16 Billion 1.18 Billion 1.7 Billion
Long-Term Debt 8.27 Billion 5.31 Billion 1.22 Billion 1.16 Billion 1.17 Billion 1.64 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.29 Million -10 Thousand 10 Thousand - 2.66 Million 1.15 Million
Other Liabilities - - - - - -
Total Equity 1.75 Billion 2.41 Billion 1.85 Billion 774.73 Million 768.47 Million 1.09 Billion
Stock Holders Equity 1.75 Billion 2.41 Billion 1.85 Billion 774.73 Million 768.47 Million 1.09 Billion
Common Stock 131 Million 131.01 Million 131.01 Million 131.01 Million 131.01 Million 131.01 Million
Retained Earnings 1.27 Billion 1.93 Billion 1.51 Billion 430.76 Million 425.48 Million 758.31 Million
Accumulated other comprehensive income 344.29 Million 131 Million 131 Million 131 Million 131 Million 131 Million
Common Stock Equity 1.75 Billion 2.41 Billion 1.85 Billion 774.73 Million 768.47 Million 1.09 Billion
Capital Lease Obligation - - - - 400 Thousand 370 Thousand
Total Investments 5.31 Billion 5.29 Million 6.94 Million 4.91 Million 26.48 Million 61.31 Million
Total Debt 8.27 Billion 5.31 Billion 1.22 Billion 1.19 Billion 1.2 Billion 1.66 Billion
Net Debt 4.89 Billion 5.24 Billion 278.11 Million 1.18 Billion 1.18 Billion 1.65 Billion

Balance Sheet Charts