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
0
5.63
0.00%
Share Warrants & Outstandings
Total Reserve
5.93
0
5.93
0.00%
Shareholder's Funds
11.57
0
11.57
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.76
0
0.76
0.00%
Secured Loans
0.64
0
0.64
0.00%
Unsecured Loans
0.12
0
0.12
0.00%
Deferred Tax Assets / Liabilities
0.05
0
0.05
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
0.81
0
0.81
0.00%
Current Liabilities
Trade Payables
1.78
0
1.78
0.00%
Other Current Liabilities
2.20
0
2.20
0.00%
Short Term Borrowings
0.15
0
0.15
0.00%
Short Term Provisions
0.01
0
0.01
0.00%
Total Current Liabilities
4.15
0
4.15
0.00%
Total Liabilities
16.52
0
16.52
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
10.42
0
10.42
0.00%
Less: Accumulated Depreciation
4.47
0
4.47
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
5.96
0
5.96
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.02
0
0.02
0.00%
Long Term Loans & Advances
0.17
0
0.17
0.00%
Other Non Current Assets
3.07
0
3.07
0.00%
Total Non-Current Assets
9.21
0
9.21
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.66
0
0.66
0.00%
Sundry Debtors
0.77
0
0.77
0.00%
Cash and Bank
5.60
0
5.60
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
0.28
0
0.28
0.00%
Total Current Assets
7.31
0
7.31
0.00%
Net Current Assets (Including Current Investments)
3.16
0
3.16
0.00%
Total Current Assets Excluding Current Investments
7.31
0
7.31
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
16.52
0
16.52
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
1.33
0
1.33
0.00%
Book Value per share (adjusted)
20.54
0
20.54
0.00%
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
