Indian Company Master Data Made Simple
Mac Hotels Limited
Mac Hotels Limited has been active since 1990, providing more than 35 years of industry experience. Corporate ID: L55101GA1990PLC001100, registered with number 1100. It falls under the category of company limited by shares. The company’s authorized capital value is ₹3.10 crore. Its paid up capital is ₹3.00 crore.
Its core business comprises 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. Mac Hotels Limited is officially registered in Goa. Its registered address is First Floor Beach Plaza(annexee) Nomxin Caranzalem,ilhas Goa, Panaji, Goa, India, 403001. It is an active company at present. Its PAN is registered as AABCM5171G. The company’s official contact email is [email protected]. The senior leadership includes Jose Schubert De Cotta (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/12/1990
- Company Status
- Active
- RoC
- Goa
- 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
- ₹3,10,00,000.00
- Paid up Capital
- ₹3,00,00,000.00
- 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 | ₹81.00L | ₹158.11L | ₹204.79L | ₹208.14L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹495.71L | ₹742.40L | ₹708.32L | ₹686.80L | ₹0.00L |
| Accumulated Depreciation | -₹431.61L | -₹404.51L | -₹370.64L | -₹337.82L | ₹0.00L |
| Tangible Book Value | ₹1,156.23L | ₹23.05L | -₹8.51L | -₹1.23L | ₹0.00L |
| Long Term Debt | ₹76.27L | ₹158.30L | ₹194.70L | ₹208.14L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹56.54L | ₹55.69L | ₹58.29L | ₹39.03L | ₹0.00L |
| Total Assets | ₹1,652.34L | ₹765.97L | ₹700.35L | ₹686.39L | ₹0.00L |
| Machinery Furniture Equipment | ₹189.35L | ₹152.53L | ₹150.24L | ₹145.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,156.63L | ₹23.57L | -₹7.97L | -₹0.41L | ₹0.00L |
| Gross PPE | ₹1,043.35L | ₹915.59L | ₹901.13L | ₹872.75L | ₹0.00L |
| Total Capitalization | ₹1,232.90L | ₹181.87L | ₹186.73L | ₹207.73L | ₹0.00L |
| Common Stock | ₹563.13L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Total Debt | ₹132.81L | ₹213.99L | ₹252.99L | ₹247.17L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.40L | ₹0.52L | ₹0.54L | ₹0.82L | ₹0.00L |
| Capital Stock | ₹563.13L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Additional Paid In Capital | ₹842.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹921.34L | ₹544.20L | ₹563.85L | ₹571.36L | ₹0.00L |
| Invested Capital | ₹1,289.44L | ₹237.56L | ₹245.02L | ₹246.76L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹559.94L | ₹53.32L | ₹3.14L | ₹7.21L | ₹0.00L |
| Net Tangible Assets | ₹1,156.23L | ₹23.05L | -₹8.51L | -₹1.23L | ₹0.00L |
| Prepaid Assets | ₹24.17L | ₹5.18L | ₹8.12L | ₹6.12L | ₹0.00L |
| Cash And Cash Equivalents | ₹559.94L | ₹53.32L | ₹3.14L | ₹7.21L | ₹0.00L |
| Stockholders Equity | ₹1,156.63L | ₹23.57L | -₹7.97L | -₹0.41L | ₹0.00L |
| Share Issued | ₹56.31L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Current Assets | ₹731.00L | ₹221.77L | ₹136.49L | ₹115.03L | ₹0.00L |
| Working Capital | ₹316.29L | -₹362.52L | -₹367.04L | -₹363.63L | ₹0.00L |
| Current Debt | ₹56.54L | ₹55.69L | ₹58.29L | ₹39.03L | ₹0.00L |
| Ordinary Shares Number | ₹56.31L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹76.27L | ₹158.30L | ₹194.70L | ₹208.14L | ₹0.00L |
| Current Liabilities | ₹414.71L | ₹584.29L | ₹503.53L | ₹478.66L | ₹0.00L |
| Net PPE | ₹611.74L | ₹511.08L | ₹530.49L | ₹534.93L | ₹0.00L |
| Retained Earnings | -₹248.51L | -₹276.43L | -₹307.97L | -₹300.41L | ₹0.00L |
| Construction In Progress | ₹16.50L | ₹16.50L | ₹16.50L | ₹16.50L | ₹0.00L |
| Common Stock Equity | ₹1,156.63L | ₹23.57L | -₹7.97L | -₹0.41L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.23L | ₹18.63L | ₹0.00L |
| Other Intangible Assets | ₹0.40L | ₹0.52L | ₹0.54L | ₹0.82L | ₹0.00L |
| Other Properties | ₹102.36L | ₹102.36L | ₹98.29L | ₹93.45L | ₹0.00L |
| Inventory | ₹66.08L | ₹65.51L | ₹63.45L | ₹59.57L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹506.63L | ₹50.18L | -₹4.07L | ₹1.08L | ₹0.00L |
| Financing Cash Flow | ₹1,008.84L | -₹55.20L | -₹33.36L | -₹38.35L | ₹0.00L |
| Free Cash Flow | -₹502.21L | ₹105.38L | ₹29.29L | -₹11.98L | ₹0.00L |
| Investing Cash Flow | -₹127.76L | -₹14.76L | -₹28.38L | -₹18.04L | ₹0.00L |
| End Cash Position | ₹559.94L | ₹53.32L | ₹3.14L | ₹7.21L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.00L |
| Capital Expenditure | -₹127.76L | -₹14.76L | -₹28.38L | -₹69.45L | ₹0.00L |
| Beginning Cash Position | ₹53.32L | ₹3.14L | ₹7.21L | ₹6.14L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,105.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹374.45L | ₹120.14L | ₹57.67L | ₹57.47L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹27.12L | ₹22.84L | ₹14.20L | ₹9.31L | ₹0.00L |
| Preferred Stock Dividends | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹27.92L | ₹31.54L | -₹7.56L | -₹234.12L | ₹0.00L |
| EBITDA | ₹96.78L | ₹82.44L | ₹74.93L | -₹175.11L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.34L | ₹0.00L |
| Total Expenses | ₹254.37L | ₹545.83L | ₹491.45L | ₹532.33L | ₹0.00L |
| Operating Revenue | ₹325.17L | ₹595.28L | ₹535.21L | ₹322.28L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.10L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.34L | ₹0.00L |
| Interest Expense Non Operating | ₹29.52L | ₹19.92L | ₹20.90L | ₹19.85L | ₹0.00L |
| General And Administrative Expense | ₹12.17L | ₹7.91L | ₹19.13L | ₹8.29L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹27.92L | ₹31.54L | -₹7.56L | -₹234.12L | ₹0.00L |
| Reconciled Depreciation | ₹27.22L | ₹34.17L | ₹33.10L | ₹32.23L | ₹0.00L |
| Net Income Continuous Operations | ₹27.92L | ₹31.54L | -₹7.56L | -₹234.12L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹143.27L | ₹343.54L | ₹282.55L | ₹393.45L | ₹0.00L |
| Net Income | ₹27.92L | ₹31.54L | -₹7.56L | -₹234.12L | ₹0.00L |
| Operating Income | ₹70.80L | ₹49.45L | ₹43.76L | -₹210.05L | ₹0.00L |
| Selling And Marketing Expense | ₹1.86L | ₹4.86L | ₹6.85L | ₹2.58L | ₹0.00L |
| Normalized Income | ₹27.92L | ₹31.54L | -₹7.56L | -₹233.88L | ₹0.00L |
| Total Other Finance Cost | ₹1.22L | ₹1.18L | ₹1.95L | ₹1.13L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹30.74L | -₹21.10L | -₹22.85L | -₹20.98L | ₹0.00L |
| Gross Profit | ₹181.90L | ₹251.74L | ₹252.66L | -₹71.17L | ₹0.00L |
| EBIT | ₹69.56L | ₹48.27L | ₹41.83L | -₹207.34L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹27.92L | ₹31.54L | -₹7.56L | -₹234.12L | ₹0.00L |
| Cost Of Revenue | ₹143.27L | ₹343.54L | ₹282.55L | ₹393.45L | ₹0.00L |
| Net Interest Income | -₹30.74L | -₹21.10L | -₹22.85L | -₹20.98L | ₹0.00L |
| Operating Expense | ₹111.10L | ₹202.29L | ₹208.90L | ₹138.88L | ₹0.00L |
| Normalized EBITDA | ₹96.78L | ₹82.44L | ₹74.93L | -₹174.77L | ₹0.00L |
| Net Income Common Stockholders | ₹27.92L | ₹31.54L | -₹7.56L | -₹234.12L | ₹0.00L |
| Pretax Income | ₹40.04L | ₹28.35L | ₹20.93L | -₹227.19L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹325.17L | ₹595.28L | ₹535.21L | ₹322.28L | ₹0.00L |
| Selling General And Administration | ₹14.03L | ₹12.77L | ₹25.98L | ₹10.87L | ₹0.00L |
| Other Operating Expenses | ₹62.03L | ₹126.41L | ₹138.31L | ₹86.52L | ₹0.00L |
| Interest Expense | ₹29.52L | ₹19.92L | ₹20.90L | ₹19.85L | ₹0.00L |
| Tax Provision | ₹12.13L | -₹3.19L | ₹28.49L | ₹6.93L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹27.92L | ₹31.54L | -₹7.56L | -₹234.12L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/12/1990 | Edwin E R Cotta | 02691199 | Whole-time director | View other directorships |
| 08/03/2006 | Edgar Maximiano Do Rosario Cotta | 00124357 | Managing Director | View other directorships |
| 07/04/2017 | Ephrem Frederick Mendanha | 07787277 | Director | View other directorships |
| 07/04/2017 | Ingrid Cotta | 00075917 | Director | View other directorships |
| 30/08/2017 | Blaise Lawrence Costabir | 00898174 | Director | View other directorships |
| 05/09/2017 | Jose Schubert De Cotta | *****3519P | CFO | |
| 20/09/2017 | Priyanka Sen | *****4338G | Company Secretary | |
| 22/12/2022 | Joseph Vincent Caesar Denazareth | 09796462 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 21/11/2024 | Form AOC-4(XBRL)-21112024_signed | - |
| 21/11/2024 | Form AOC-4(XBRL)-21112024 | - |
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Address
First Floor Beach Plaza(annexee) Nomxin Caranzalem,ilhas Goa, Panaji, Goa, India, 403001
FAQ
What is the incorporation date of Mac Hotels Limited?
The incorporation date of Mac Hotels Limited is 20/12/1990.
Who are the current board members & directors of Mac Hotels Limited?
The current board member of Mac Hotels Limited are:
- Ephrem Frederick Mendanha
- Ephrem Frederick Mendanha
- Edwin E R Cotta
- Ingrid Cotta
- Blaise Lawrence Costabir
- Edgar Maximiano Do Rosario Cotta
- Joseph Vincent Caesar Denazareth
What is the registered address of Mac Hotels Limited?
The registered address of Mac Hotels Limited is First Floor Beach Plaza(annexee) Nomxin Caranzalem,ilhas Goa, Panaji, Goa, India, 403001.
What is the Corporate Identification Number of Mac Hotels Limited?
The Corporate Identification Number of Mac Hotels Limited is L55101GA1990PLC001100.