Mac Hotels Limited (BOM:541973)
India
· Delayed Price · Currency is INR 88.00
0.00 (0.00%)
At close: Apr 16, 2025
Mac Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.36 | 5.33 | 0.31 | 0.72 | 0.61 | 2.72 | Upgrade
|
| Cash & Short-Term Investments | 6.36 | 5.33 | 0.31 | 0.72 | 0.61 | 2.72 | Upgrade
|
| Cash Growth | 425.30% | 1598.09% | -56.45% | 17.48% | -77.42% | 445.75% | Upgrade
|
| Accounts Receivable | 7.96 | 9.41 | 5.98 | 4.21 | 4.52 | 17.62 | Upgrade
|
| Receivables | 7.96 | 9.41 | 5.98 | 4.21 | 4.52 | 18.31 | Upgrade
|
| Inventory | 6.6 | 6.55 | 6.35 | 5.96 | 5.75 | 5.76 | Upgrade
|
| Other Current Assets | 1.29 | 0.89 | 1.02 | 0.61 | 0.78 | 1.67 | Upgrade
|
| Total Current Assets | 22.2 | 22.18 | 13.65 | 11.5 | 11.65 | 28.46 | Upgrade
|
| Property, Plant & Equipment | 47.84 | 49.46 | 51.4 | 51.84 | 48.13 | 44.37 | Upgrade
|
| Long-Term Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.33 | 0.62 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.05 | 0.08 | 0.07 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | - | - | 1.32 | - | - | Upgrade
|
| Other Long-Term Assets | 4.68 | 4.68 | 4.71 | 3.67 | 8.72 | 29.7 | Upgrade
|
| Total Assets | 75.01 | 76.6 | 70.04 | 68.64 | 68.9 | 103.26 | Upgrade
|
| Accounts Payable | 26.14 | 33.56 | 28.46 | 9.19 | 8.26 | 8.46 | Upgrade
|
| Accrued Expenses | 0.48 | 13.96 | 14.55 | 16.67 | 10.32 | 7.74 | Upgrade
|
| Short-Term Debt | - | - | - | 1.46 | 1.4 | 1.46 | Upgrade
|
| Current Portion of Long-Term Debt | 25.68 | 5.57 | 5.83 | 2.45 | 0.43 | 3.06 | Upgrade
|
| Current Income Taxes Payable | - | 0.47 | 0.26 | -0.13 | -0.08 | 5.94 | Upgrade
|
| Other Current Liabilities | - | 4.88 | 1.25 | 18.24 | 4.46 | 4.7 | Upgrade
|
| Total Current Liabilities | 52.3 | 58.43 | 50.35 | 47.87 | 24.8 | 31.37 | Upgrade
|
| Long-Term Debt | 17.83 | 15.83 | 19.47 | 20.81 | 22.74 | 23.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0.02 | 1.01 | - | -2.01 | 0.7 | Upgrade
|
| Total Liabilities | 70.13 | 74.24 | 70.83 | 68.68 | 45.53 | 55.36 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | -25.12 | -27.64 | -30.8 | -30.04 | -6.63 | 17.89 | Upgrade
|
| Shareholders' Equity | 4.88 | 2.36 | -0.8 | -0.04 | 23.37 | 47.89 | Upgrade
|
| Total Liabilities & Equity | 75.01 | 76.6 | 70.04 | 68.64 | 68.9 | 103.26 | Upgrade
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| Total Debt | 43.52 | 21.4 | 25.3 | 24.72 | 24.57 | 27.82 | Upgrade
|
| Net Cash (Debt) | -37.16 | -16.07 | -24.99 | -24 | -23.96 | -25.1 | Upgrade
|
| Net Cash Per Share | -12.37 | -5.35 | -8.26 | -8.00 | -7.98 | -8.39 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | -30.1 | -36.25 | -36.7 | -36.36 | -13.14 | -2.91 | Upgrade
|
| Book Value Per Share | 1.63 | 0.79 | -0.27 | -0.01 | 7.79 | 15.96 | Upgrade
|
| Tangible Book Value | 4.84 | 2.3 | -0.85 | -0.12 | 23.3 | 47.79 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 0.77 | -0.28 | -0.04 | 7.77 | 15.93 | Upgrade
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| Land | - | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
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| Buildings | - | 61.18 | 60.37 | 58.46 | 52.08 | 45.69 | Upgrade
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| Machinery | - | 25.49 | 24.85 | 23.78 | 23.26 | 22.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.