Indian Company Master Data Made Simple
Mac Charles (india) Limited
Profile data last updated: 15/12/2024
Mac Charles (india) Limited, with incorporation dating back to 1979, brings more than 4 decades of expertise. The company’s Corporate Identification Number is L55101KA1979PLC003620; registration no. 3620. Mac Charles (india) Limited is registered as company limited by shares. Mac Charles (india) Limited’s authorized capital amounts to ₹20.00 crore. Mac Charles (india) Limited reports paid-up capital of ₹13.10 crore.
The company’s main operations are related to hotels; camping sites and other provision of short-stay accommodation [ restaurant facilities operated in connection with the provision of lodging remain classified in this group. also includ. It is incorporated within the Bangalore registry. The firm’s incorporation address reads 1st Floor Embassy Point 150 Infantry Road, Bangalore, Bangalore, Karnataka, India, 560001. Currently, the company’s operational status is active. The company has been issued the Legal Entity Identifier code 335800QCNF2PINJLVK96. For inquiries or official matters, please email [email protected]. The leadership team includes Ankit Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/09/1979
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹13,10,10,000.00
- Activity
- Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also includ
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,04,663.50L | ₹82,851.80L | ₹53,450.20L | ₹12,229.20L | ₹0.00L |
| Investment Properties | ₹87,200.90L | ₹50,613.90L | ₹28,327.80L | ₹7,583.80L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,07,449.50L | ₹84,579.40L | ₹54,753.00L | ₹23,961.80L | ₹0.00L |
| Accumulated Depreciation | -₹1,744.30L | -₹1,528.00L | -₹1,332.00L | -₹1,140.70L | ₹0.00L |
| Tangible Book Value | ₹10,247.20L | ₹17,527.90L | ₹24,112.90L | ₹18,573.00L | ₹0.00L |
| Long Term Debt | ₹1,04,483.80L | ₹82,736.60L | ₹53,198.30L | ₹12,229.10L | ₹0.00L |
| Long Term Provisions | ₹179.70L | ₹113.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹662.40L | ₹7.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,17,696.70L | ₹1,02,107.30L | ₹78,865.90L | ₹42,534.80L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,247.20L | ₹17,527.90L | ₹24,112.90L | ₹18,573.00L | ₹0.00L |
| Gross PPE | ₹8,170.00L | ₹11,202.60L | ₹17,372.50L | ₹18,523.00L | ₹0.00L |
| Common Stock | ₹1,310.10L | ₹1,310.10L | ₹1,310.10L | ₹1,310.10L | ₹0.00L |
| Total Capitalization | ₹1,14,731.00L | ₹1,00,264.50L | ₹77,311.20L | ₹30,802.10L | ₹0.00L |
| Total Debt | ₹1,05,146.20L | ₹82,743.70L | ₹53,198.30L | ₹12,229.10L | ₹0.00L |
| Other Equity Interest | ₹8,937.10L | ₹16,220.00L | ₹22,802.70L | ₹17,262.80L | ₹0.00L |
| Capital Stock | ₹1,310.10L | ₹1,310.10L | ₹1,310.10L | ₹1,310.10L | ₹0.00L |
| Total Non Current Assets | ₹95,800.60L | ₹65,400.90L | ₹47,891.00L | ₹27,450.40L | ₹0.00L |
| Invested Capital | ₹1,15,393.40L | ₹1,00,271.60L | ₹77,311.20L | ₹30,802.10L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,400.30L | ₹35,964.20L | ₹30,201.40L | ₹10,835.00L | ₹0.00L |
| Net Tangible Assets | ₹10,247.20L | ₹17,527.90L | ₹24,112.90L | ₹18,573.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹553.50L | ₹62.60L | ₹796.90L | ₹9,448.00L | ₹0.00L |
| Prepaid Assets | ₹419.70L | ₹92.30L | ₹64.00L | ₹25.10L | ₹0.00L |
| Stockholders Equity | ₹10,247.20L | ₹17,527.90L | ₹24,112.90L | ₹18,573.00L | ₹0.00L |
| Other Short Term Investments | ₹10,846.80L | ₹35,901.60L | ₹29,404.50L | ₹1,387.00L | ₹0.00L |
| Share Issued | ₹131.01L | ₹131.01L | ₹131.01L | ₹131.01L | ₹0.00L |
| Current Assets | ₹21,896.10L | ₹36,706.40L | ₹30,977.60L | ₹15,084.40L | ₹0.00L |
| Working Capital | ₹19,110.10L | ₹34,978.80L | ₹29,674.80L | ₹3,351.80L | ₹0.00L |
| Net Debt | ₹1,04,592.70L | ₹82,681.10L | ₹52,401.40L | ₹2,781.10L | ₹0.00L |
| Ordinary Shares Number | ₹131.01L | ₹131.01L | ₹131.01L | ₹131.01L | ₹0.00L |
| Current Debt | ₹662.40L | ₹7.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,04,483.80L | ₹82,736.60L | ₹53,198.30L | ₹12,229.10L | ₹0.00L |
| Current Liabilities | ₹2,786.00L | ₹1,727.60L | ₹1,302.80L | ₹11,732.60L | ₹0.00L |
| Retained Earnings | ₹2,211.00L | ₹12,777.00L | ₹19,395.10L | ₹15,139.10L | ₹0.00L |
| Net PPE | ₹6,425.70L | ₹9,674.60L | ₹16,040.50L | ₹17,382.30L | ₹0.00L |
| Construction In Progress | ₹4,462.90L | ₹7,590.80L | ₹13,826.90L | ₹14,979.40L | ₹0.00L |
| Common Stock Equity | ₹10,247.20L | ₹17,527.90L | ₹24,112.90L | ₹18,573.00L | ₹0.00L |
| Other Non Current Assets | ₹4,865.30L | ₹11,376.00L | ₹0.10L | ₹0.10L | ₹0.00L |
| Inventory | ₹9,637.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹40.30L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹475.10L | -₹673.80L | -₹8,651.10L | ₹9,342.90L |
| Financing Cash Flow | ₹7,765.40L | ₹17,558.40L | ₹31,414.40L | ₹3,468.00L |
| Investing Cash Flow | ₹4,001.90L | -₹16,167.30L | -₹38,612.60L | ₹7,647.90L |
| Free Cash Flow | -₹34,792.40L | -₹13,780.80L | -₹18,476.70L | -₹18,002.20L |
| End Cash Position | ₹598.20L | ₹123.10L | ₹796.90L | ₹9,448.00L |
| Capital Expenditure | -₹23,500.20L | -₹11,715.90L | -₹17,023.80L | -₹16,229.20L |
| Beginning Cash Position | ₹123.10L | ₹796.90L | ₹9,448.00L | ₹105.00L |
| Operating Cash Flow | -₹11,292.20L | -₹2,064.90L | -₹1,452.90L | -₹1,773.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.40L | ₹5.90L | ₹23.70L | ₹19.40L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹9,250.80L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹1,977.60L | ₹547.70L | ₹8,317.60L | ₹10,232.50L | ₹0.00L |
| Total Expenses | ₹3,903.10L | ₹2,602.50L | ₹1,539.40L | ₹275.90L | ₹0.00L |
| Total Unusual Items | ₹577.70L | ₹200.90L | ₹7,559.20L | ₹9,094.20L | ₹0.00L |
| Operating Revenue | ₹965.10L | ₹1,121.10L | ₹1,082.70L | ₹1,055.50L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹7.70L | ₹973.60L | ₹101.39L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹577.70L | ₹200.90L | ₹7,559.20L | ₹9,094.20L | ₹0.00L |
| Interest Income Non Operating | ₹1,348.90L | ₹1,614.50L | ₹908.20L | ₹41.30L | ₹0.00L |
| Interest Income | ₹1,348.90L | ₹1,614.50L | ₹908.20L | ₹41.30L | ₹0.00L |
| Interest Expense Non Operating | ₹8,383.80L | ₹7,233.50L | ₹3,241.10L | ₹595.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹11,111.20L | ₹0.00L |
| General And Administrative Expense | ₹455.00L | ₹475.40L | ₹501.10L | ₹478.50L | ₹0.00L |
| Reconciled Depreciation | ₹216.20L | ₹196.00L | ₹191.30L | ₹282.40L | ₹0.00L |
| Net Income Continuous Operations | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹9,250.80L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹435.50L | ₹309.70L | ₹273.80L | ₹258.60L | ₹0.00L |
| Operating Income | -₹2,938.00L | -₹1,481.40L | -₹456.70L | ₹779.60L | ₹0.00L |
| Net Income | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹11,111.20L | ₹0.00L |
| Diluted Average Shares | ₹131.01L | ₹131.01L | ₹131.01L | ₹131.01L | ₹0.00L |
| Normalized Income | -₹10,577.70L | -₹6,618.10L | -₹2,329.60L | ₹257.99L | ₹0.00L |
| Total Other Finance Cost | ₹1,206.60L | ₹0.00L | ₹1.20L | ₹0.80L | ₹0.80L |
| Net Non Operating Interest Income Expense | -₹8,241.50L | -₹5,619.00L | -₹2,334.10L | -₹554.50L | ₹0.00L |
| Gross Profit | ₹529.60L | ₹811.40L | ₹808.90L | ₹796.90L | ₹0.00L |
| EBIT | -₹2,193.90L | ₹351.70L | ₹8,126.30L | ₹9,950.10L | ₹0.00L |
| Cost Of Revenue | ₹435.50L | ₹309.70L | ₹273.80L | ₹258.60L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹11,111.20L | ₹0.00L |
| Net Interest Income | -₹8,241.50L | -₹5,619.00L | -₹2,334.10L | -₹554.50L | ₹0.00L |
| Normalized EBITDA | -₹2,555.30L | ₹346.80L | ₹758.40L | ₹1,138.30L | ₹0.00L |
| Operating Expense | ₹3,467.60L | ₹2,292.80L | ₹1,265.60L | ₹17.30L | ₹0.00L |
| Net Income Common Stockholders | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹11,111.20L | ₹0.00L |
| Pretax Income | -₹10,577.70L | -₹6,881.80L | ₹4,885.20L | ₹9,355.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹965.10L | ₹1,121.10L | ₹1,082.70L | ₹1,055.50L | ₹0.00L |
| Selling General And Administration | ₹455.00L | ₹475.40L | ₹501.10L | ₹478.50L | ₹0.00L |
| Other Operating Expenses | ₹1,134.10L | ₹616.90L | ₹385.40L | ₹227.50L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹8,383.80L | ₹7,233.50L | ₹3,241.10L | ₹595.00L | ₹0.00L |
| Basic Average Shares | ₹131.01L | ₹131.01L | ₹131.01L | ₹131.01L | ₹0.00L |
| Tax Provision | ₹0.00L | -₹263.70L | ₹629.20L | ₹104.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹11,111.20L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/08/2015 | Tanya John | 06641106 | Director | View other directorships |
| 01/12/2016 | Aditya Virwani | 06480521 | Director | View other directorships |
| 01/12/2016 | Pandithacholanallur Ramakrishnan Rajagopalan | 00055416 | Director | View other directorships |
| 14/11/2022 | Ankit Shah | *****3192Q | CFO | |
| 22/06/2023 | Harish Kumar Anand | 10198737 | Whole-time director | View other directorships |
| 28/07/2023 | Bijoy Kumar Das | 00179886 | Director | View other directorships |
| 08/08/2024 | Srinivasarao Nagabhushana Rao Nagendra | 02533658 | Director | View other directorships |
| 08/08/2024 | Richa Saxena | *****2705M | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form AOC-4(XBRL)-03122024-signed | - |
| 15/11/2024 | Form MGT-7-15112024 | - |
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Address
1st Floor Embassy Point 150 Infantry Road, Bangalore, Bangalore, Karnataka, India, 560001
Frequently Asked Questions
What is the incorporation date of Mac Charles (india) Limited?
The incorporation date of Mac Charles (india) Limited is 28/09/1979.
What is the authorized share capital and paid-up capital of Mac Charles (india) Limited?
The authorized share capital of Mac Charles (india) Limited is ₹20,00,00,000.00. The paid-up capital is ₹13,10,10,000.00.
Who are the current board members & directors of Mac Charles (india) Limited?
The current board member of Mac Charles (india) Limited are:
- Aditya Virwani
- Tanya John
- Pandithacholanallur Ramakrishnan Rajagopalan
- Srinivasarao Nagabhushana Rao Nagendra
- Bijoy Kumar Das
- Harish Kumar Anand
What is the registered address of Mac Charles (india) Limited?
The registered address of Mac Charles (india) Limited is 1st Floor Embassy Point 150 Infantry Road, Bangalore, Bangalore, Karnataka, India, 560001.
What is the Corporate Identification Number of Mac Charles (india) Limited?
The Corporate Identification Number of Mac Charles (india) Limited is L55101KA1979PLC003620.