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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
BSE692.256.9 (+1.01 %)
PREV CLOSE ( ) 685.35
OPEN PRICE ( ) 698.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 254
TODAY'S LOW / HIGH ( )673.10 698.95
52 WK LOW / HIGH ( ) 500775
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
893.71  
1622.00  
2280.28  
1726.29  
643.72  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-2034.28  
-2034.10  
-2034.10  
-2034.10  
-2034.10  
    Profit & Loss Account Balance
221.10  
1277.92  
1939.51  
1513.91  
430.76  
    General Reserves
2244.80  
2244.80  
2244.80  
2244.80  
2244.80  
    Other Reserves
462.09  
133.38  
130.07  
1.68  
2.26  
Reserve excluding Revaluation Reserve
893.71  
1622.00  
2280.28  
1726.29  
643.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1024.72  
1753.01  
2411.29  
1857.30  
774.73  
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
10448.38  
8273.66  
5319.83  
1222.92  
1168.06  
    Non Convertible Debentures
738.65  
8269.53  
5319.83  
1222.92  
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
9760.24  
0.00  
0.00  
490.20  
1197.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.87  
    Other Secured
-50.51  
4.13  
0.00  
-490.20  
-30.66  
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  
0.00  
25.19  
-2.19  
0.00  
    Deferred Tax Assets
75.30  
69.51  
51.44  
50.40  
45.34  
    Deferred Tax Liability
75.30  
69.51  
76.63  
48.21  
45.34  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.97  
11.30  
35.12  
0.00  
2.72  
Total Non-Current Liabilities
10466.35  
8284.96  
5380.14  
1220.73  
1170.78  
Current Liabilities
  
  
  
  
  
Trade Payables
10.52  
18.02  
24.74  
38.65  
19.52  
    Sundry Creditors
10.52  
18.02  
24.74  
38.65  
19.52  
    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
252.69  
140.41  
100.94  
80.85  
348.49  
    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  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
5.67  
    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
252.69  
140.41  
100.94  
80.85  
342.82  
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
12.19  
10.68  
0.95  
0.60  
1.33  
    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
12.19  
10.68  
0.95  
0.60  
1.33  
Total Current Liabilities
275.40  
169.11  
126.63  
120.10  
369.34  
Total Liabilities
11769.67  
10210.73  
7921.71  
4251.29  
2314.85  
ASSETS
  
  
  
  
  
Gross Block
370.71  
361.18  
354.56  
354.37  
920.86  
Less: Accumulated Depreciation
174.43  
152.80  
133.20  
114.07  
97.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
196.28  
208.38  
221.36  
240.30  
823.27  
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
12.33  
11.20  
5.29  
6.94  
1280.39  
Long Term Investment
12.33  
11.20  
5.29  
6.94  
1280.39  
    Quoted
12.33  
11.20  
5.29  
6.94  
4.91  
    Unquoted
0.00  
0.00  
0.00  
0.00  
1275.48  
Long Term Loans & Advances
611.97  
1252.01  
1747.59  
1737.23  
106.44  
Other Non Current Assets
39.39  
7.11  
17.20  
0.00  
21.50  
Total Non-Current Assets
9580.06  
6540.09  
4824.22  
2742.85  
2231.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
311.14  
188.34  
288.55  
58.60  
22.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
311.14  
188.34  
288.55  
58.60  
22.79  
Inventories
963.78  
0.00  
0.00  
0.00  
4.03  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    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
963.78  
0.00  
0.00  
0.00  
4.03  
Sundry Debtors
20.16  
16.39  
16.39  
13.45  
8.25  
    Debtors more than Six months
0.48  
5.91  
0.00  
0.00  
0.00  
    Debtors Others
19.68  
10.48  
16.39  
13.45  
8.25  
Cash and Bank
838.31  
3424.84  
2748.23  
1046.81  
36.82  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
1.00  
    Balances at Bank
838.31  
3424.84  
2748.23  
1046.81  
35.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.70  
9.23  
14.13  
1.04  
5.85  
    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
0.00  
0.00  
9.22  
0.52  
0.00  
    Prepaid Expenses
20.70  
9.23  
4.91  
0.48  
1.92  
    Other current_assets
0.00  
0.00  
0.00  
0.04  
3.93  
Short Term Loans and Advances
25.35  
6.27  
2.26  
2.53  
5.51  
    Advances recoverable in cash or in kind
0.00  
0.00  
1.49  
2.03  
4.79  
    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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
25.35  
6.27  
0.77  
0.50  
0.72  
Total Current Assets
2179.44  
3645.07  
3069.56  
1122.43  
83.25  
Net Current Assets (Including Current Investments)
1904.04  
3475.96  
2942.93  
1002.33  
-286.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11769.67  
10210.73  
7921.71  
4251.29  
2314.85  
Contingent Liabilities
47.69  
31.65  
31.65  
0.00  
0.00  
Total Debt
10514.62  
8274.37  
5319.83  
1222.92  
1198.72  
Book Value
78.22  
133.81  
184.05  
141.77  
59.14  
Adjusted Book Value
78.22  
133.81  
184.05  
141.77  
59.14  

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 SEBI Registration No (PMS) :
INP000006527 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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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

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