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Mac Hotels Ltd

NSE: BSE: 541973

₹85

(0.59%)

Tue, 03 Mar 2026, 11:23 am

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Mac Hotels Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-1.80M-1.54M-1.33M-1.79M-2.07M-2.52M-2.64M-2.32M-1.98M-2.08M-2.13M-2.11M-1.53M
Pretax equity in earnings—————00000000
Equity in earnings0000000000000
Total assets23.00M26.57M25.94M30.22M56.58M61.84M84.79M103.26M70.91M68.64M70.03M76.62M165.23M
Total current assets10.78M13.87M10.37M14.73M11.18M16.67M40.72M28.46M11.65M11.50M13.65M22.18M73.10M
Cash and short term investments1.25M917.00K761.00K1.09M1.20M3.89M498.00K2.72M613.70K721.00K314.00K5.33M55.99M
Cash & equivalents1.25M917.00K761.00K1.09M1.20M3.89M498.00K2.72M613.70K721.00K314.00K5.33M55.99M
Short term investments00000000—0000
Total receivables, net7.35M11.19M3.86M7.69M7.42M11.01M34.78M17.89M4.71M4.38M6.09M9.44M7.74M
Accounts receivable - trade, net2.06M1.44M1.13M1.61M6.45M6.40M18.68M17.62M4.52M4.21M5.97M9.41M7.71M
Other receivables5.29M9.75M2.74M6.07M969.00K4.61M16.10M261.63K197.42K168.00K119.00K30.00K30.00K
Total inventory2.16M1.76M1.70M1.73M1.76M1.77M5.44M7.17M6.33M6.40M7.16M7.07M9.03M
Other current assets, total10.00K7.00K4.04M4.05M633.00K00682.82K0—84.00K339.00K342.00K
Total non-current assets12.22M12.70M15.57M15.49M45.40M45.17M44.08M74.80M59.25M57.14M56.39M54.44M92.13M
Long term investments00400.00K335.00K00235.00K621.36K326.53K229.00K229.00K229.00K229.00K
Note receivable - long term—————00——————
Investments in unconsolidated subsidiaries0000000000000
Other investments00400.00K335.00K00235.00K621.36K326.53K229.00K229.00K229.00K229.00K
Net property/plant/equipment12.22M12.70M14.16M14.10M44.34M44.11M43.15M46.02M49.78M53.49M53.05M51.11M61.17M
Gross property/plant/equipment20.62M22.38M25.95M28.17M60.32M63.85M66.84M73.15M80.36M87.27M90.11M91.56M104.33M
Deferred tax assets—————00—2.01M1.32M-1.01M19.00K—
Net intangible assets——1.01M1.06M1.06M1.06M691.00K105.68K71.78K81.00K54.00K53.00K40.00K
Goodwill, net0000000000000
Other intangibles, net——1.01M1.06M1.06M1.06M691.00K105.68K71.78K81.00K54.00K53.00K40.00K
Other long term assets, total000000028.05M7.07M2.02M3.03M3.03M30.69M
Short term debt3.46M2.99M2.75M3.97M3.84M917.00K1.37M4.52M1.83M3.90M5.83M5.57M5.65M
Current portion of LT debt and capital leases3.46M2.99M2.75M3.97M3.84M——3.06M433.66K2.45M4.43M4.06M4.16M
Short term debt excl. current portion of LT debt00000917.00K1.37M1.46M1.40M1.46M1.40M1.51M1.50M
Accounts payable1.49M2.21M3.81M4.12M2.03M1.11M5.68M8.46M8.26M9.19M28.46M33.55M17.85M
Income tax payable1.10M1.97M3.08M2.54M2.38M——5.94M-80.77K-132.00K261.00K468.00K125.00K
Long term debt14.25M14.86M13.16M15.48M15.00M20.80M13.50M23.30M22.74M20.81M19.47M15.83M7.63M
Long term debt excl. lease liabilities14.25M14.86M13.16M15.48M15.00M20.80M13.50M23.30M22.74M20.81M19.47M15.83M7.63M
Total equity-432.00K451.00K1.07M2.02M30.17M35.34M47.51M47.89M23.37M-41.00K-797.00K2.36M115.66M
Shareholders' equity-432.00K451.00K1.07M2.02M30.17M35.34M47.51M47.89M23.37M-41.00K-797.00K2.36M115.66M
Common equity, total-432.00K451.00K1.07M2.02M30.17M35.34M47.51M47.89M23.37M-41.00K-797.00K2.36M115.66M
Other common equity000005.34M17.51M17.89M-6.63M-30.04M-30.80M00
Total debt17.71M17.85M15.91M19.45M18.84M21.72M14.87M27.82M24.57M24.72M25.30M21.40M13.28M
Net debt16.45M16.93M15.14M18.36M17.64M17.83M14.37M25.10M23.96M24.00M24.98M16.07M-42.71M
Change in accounts receivable-125.00K618.00K315.00K-488.00K-4.84M-1.61M-12.28M1.06M13.11M302.00K-1.76M-3.43M1.70M
Change in taxes payable—————————————
Change in accounts payable707.00K722.00K1.60M303.00K-2.08M-923.96K4.57M2.78M-198.40K921.00K19.27M5.10M-15.71M
Change in other assets/liabilities782.00K-2.51M1.66M-2.66M8.85M-1.45M9.18M4.41M-4.75M20.25M-18.17M3.02M-30.79M
Sale of fixed assets & businesses0000000064.47K0000
Purchase/sale of investments, net00-400.00K65.00K335.00K0-12.55M-15.08M21.28M5.14M000
Sale/maturity of investments00065.00K335.00K0—021.28M5.14M000
Purchase of investments00-400.00K000-12.55M-15.08M00000
Other investing cash flow items, total1.00K0001.00K00000000
Issuance/retirement of debt, net94.00K614.00K-1.70M2.32M-482.00K1.97M-3.09M9.89M-617.90K144.00K-1.40M-3.53M-8.22M
Issuance/retirement of long term debt94.00K614.00K-1.70M2.32M-482.00K1.97M-4.46M9.80M-563.51K-1.92M-1.34M-3.64M-8.20M
Issuance/retirement of short term debt0000001.37M82.02K-54.39K2.07M-56.00K112.00K-18.00K
Issuance/retirement of other debt—————————————
Total cash dividends paid000000-1.50M000000
Other financing cash flow items, total-2.00K000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800