Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -47.40% vs -17.22% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.40% vs -3.88% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 229.28% vs 63.24% in Mar 2024
Compare Balance Sheet Results of Mac Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.63
11.88
-6.25
-52.61%
Share Warrants & Outstandings
Total Reserve
5.93
77.41
-71.48
-92.34%
Shareholder's Funds
11.57
89.28
-77.71
-87.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.76
0.32
0.44
137.50%
Secured Loans
0.64
0.32
0.32
100.00%
Unsecured Loans
0.12
0.00
0.12
0.00%
Deferred Tax Assets / Liabilities
0.05
-0.02
0.07
350.00%
Other Long Term Liabilities
0.00
1.43
-1.43
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.81
1.73
-0.92
-53.18%
Current Liabilities
Trade Payables
1.78
0.34
1.44
423.53%
Other Current Liabilities
2.20
4.31
-2.11
-48.96%
Short Term Borrowings
0.15
2.59
-2.44
-94.21%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
4.15
7.24
-3.09
-42.68%
Total Liabilities
16.52
98.25
-81.73
-83.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.42
131.20
-120.78
-92.06%
Less: Accumulated Depreciation
4.47
39.56
-35.09
-88.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.96
91.64
-85.68
-93.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.32
-1.32
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.02
0.20
-0.18
-90.00%
Long Term Loans & Advances
0.17
1.32
-1.15
-87.12%
Other Non Current Assets
3.07
0.38
2.69
707.89%
Total Non-Current Assets
9.21
94.86
-85.65
-90.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.66
0.13
0.53
407.69%
Sundry Debtors
0.77
0.12
0.65
541.67%
Cash and Bank
5.60
0.62
4.98
803.23%
Other Current Assets
0.00
0.57
-0.57
-100.00%
Short Term Loans and Advances
0.28
1.95
-1.67
-85.64%
Total Current Assets
7.31
3.40
3.91
115.00%
Net Current Assets (Including Current Investments)
3.16
-3.84
7.00
182.29%
Total Current Assets Excluding Current Investments
7.31
3.40
3.91
115.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.52
98.25
-81.73
-83.19%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.33
2.92
-1.59
-54.45%
Book Value per share (adjusted)
20.54
14.77
5.77
39.07%
Annual - Borrowings
Borrowings 0.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.40% vs -17.22% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.40% vs -3.88% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 229.28% vs 63.24% in Mar 2024
