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Mac Charles (India) Limited
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MAC CHARLES (INDIA) LIMITED

www.maccharlesindia.com

All Companies ›

Karnataka ›

Hotels & Restaurants ›

MAC CHARLES (INDIA) LIMITED

Active

Updated: 24 Oct 2024

The company is engaged in hotel business. It provides accomodation and hospitality services.

Mac Charles (India) Limited, is an unlisted public company incorporated on 28 September, 1979. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 13.10 cr.

Industry and products

Hotels and Restaurants

Hospitality, Accomodation, Spas, and canteens., bars, Restaurants, Banquet hall

Company size

Auth Capital

₹ 20.0 Cr

Paidup Capital

₹ 13.1 Cr

Revenue

₹ 50-75 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-53.87%

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EBITDA

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Net Profit

-168.74%

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Networth

-8.48%

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Borrowings

56.11%

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Assets

25.3%

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Gross Margin

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Operating Margin

-62.43

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Net Profit Margin

-130.36

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Return on Equity

-21.79

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ROCE

-0.86

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Debt to Equity

0.79

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Pandithacholanallur Ramakrishnan Rajagopalan Shareholder	00055416	8 years
Director	Bijoy Kumar Das	00179886	2 years
Director	Srinivasarao Nagabhushana Rao Nagendra	02533658	1 years
Director	Aditya Virwani	06480521	8 years
Director	Tanya John	06641106	10 years
Director	Harish Kumar Anand	10198737	2 years
Kmp	Richa Saxena	<HIDDEN>	1 years
Kmp	Ankit Shah	<HIDDEN>	3 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	13.1	13.1	13.1	13.1	13.1
Reserves	63.7	64.4	172.6	228.0	162.2
Borrowings +	117.9	116.8	122.3	532.0	827.4
Long term borrowings	117.9	116.8	122.3	532.0	827.4
Short term borrowings	-	-	-	-	-
Trade payables +	1.9	1.4	3.9	2.5	1.8
Days payable	334.0	177.0	-	-	-
Other liabilities +	30.0	36.9	117.3	15.5	18.3
Other non-current liabilities	11.2	4.2	105.3	2.9	1.5
Other current liabilities	16.9	31.2	8.1	10.2	15.0
Total liabilities	224.8	231.1	425.3	788.7	1,021.1
Fixed Assets +	195.4	157.4	99.9	305.4	527.0
Tangible assets	188.2	150.2	64.8	189.5	253.9
CWIP	-	-	35.1	116.0	273.0
Intangible assets	7.2	7.2	-	-	-
LT loans and advances	1.2	1.2	-	-	2.2
Other non-current assets	21.1	64.3	213.2	176.3	127.1
Current assets +	7.0	8.2	112.2	307.0	364.8
Inventories	0.3	0.4	-	-	-
Trade receivables	1.1	0.8	1.3	1.6	1.6
Cash and cash equivalents	4.5	1.1	94.5	8.0	1.2
ST loans and advances	-	-	0.1	-	0.6
Other current assets	1.1	5.9	16.3	297.3	361.3
Total assets	224.8	231.1	425.3	788.7	1,021.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.83	5.67	3.08	1.66	1.28
Reserves	28.36	27.85	40.59	28.91	15.89
Borrowings +	52.47	50.53	28.75	67.45	81.04
Long term borrowings	52.47	50.53	28.75	67.45	81.03
Short term borrowings	0.0	0.0	0.0	0.0	0.01
Trade payables	0.85	0.62	0.91	0.31	0.18
Other liabilities +	13.34	15.95	27.58	1.97	1.8
Other non-current liabilities	4.99	1.83	24.76	0.37	0.15
Other current liabilities	7.5	13.5	1.91	1.29	1.47
Total liabilities
Fixed Assets +	86.95	68.1	23.48	38.73	51.61
Tangible assets	83.74	64.98	15.23	24.02	24.87
CWIP	0.0	0.0	8.25	14.7	26.74
Intangible assets	3.21	3.12	0.0	0.0	0.0
LT loans and advances	0.52	0.5	0.0	0.0	0.21
Other non-current assets	9.4	27.84	50.13	22.35	12.45
Current assets +	3.13	3.56	26.39	38.92	35.73
Inventories	0.14	0.17	0.0	0.0	0.0
Trade receivables	0.49	0.36	0.32	0.21	0.16
Cash and cash equivalents	1.99	0.45	22.21	1.01	0.12
ST loans and advances	0.03	0.03	0.02	0.01	0.06
Other current assets	0.48	2.55	3.84	37.7	35.38
Total assets

Total assets

Charges on assets

Bank wise

Charges

Catalyst Trusteeship Limited

No. of Loans: 2

Total Amount : 670.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1.5 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	1.5 cr	10 Jun, 2024
Catalyst Trusteeship Limited	350.0 cr	14 Mar, 2024
Catalyst Trusteeship Limited	320.0 cr	21 Dec, 2022

Charges

Catalyst Trusteeship Limited

ICICI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TIFFIN'S BARYTES ASBESTOS AND PAINTS LIMITED	Active	15.0 L	1	Tamil Nadu
SOUTHERN PARADISE STUD AND DEVELOPERS FARMS PRIVATE LIMITED	Active	2.0 L	1	Maharashtra
SUMMIT DEVELOPMENTS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
MACPI TRADING (INDIA) PRIVATE LIMITED	Active	10.0 L	1	Karnataka
BOTTONIFICIO BAP (INDIA) TRADING PRIVATE LIMITED	Strike Off	0.0	1	Karnataka
PUNE-EMBASSY PROJECTS PRIVATE LIMTIED	Amalgamated	65.3 L	1	Karnataka
AMAIC MACHINERIES & SERVICES PRIVATE LIM ITED	Strike Off	0.0	1	Karnataka
SAMSARA FINANCE PRIVATE LIMITED	Active	50.7 Cr	1	Maharashtra
GOLF LINK-EMBASSY BUSINESS PARK MANAGEMENT SERVICES PRIVATE LIMITED	Active	1.0 L	1	Karnataka
SWIRE INVESTMENTS PRIVATE LIMITED	Amalgamated	1.0 L	1	Karnataka
STONEHILL CESY FOUNDATION	Active	1.0 L	1	Karnataka
EMBASSY INN PRIVATE LIMITED	Active	1.0 L	1	Karnataka
JVNSR REALTY SERVICES LLP	Active	1.0 L	1	Karnataka
LE SALON VIRSELLA LLP	Active	1.0 L	1	Karnataka
DODDABALLAPUR BUILDERS LLP	Active	1.0 L	1	Karnataka
EPDPL COLIVING OPERATIONS LLP	Converted to CMP and Dissolved	5.0 L	2	Karnataka
VSS WORKS LLP	Active	1.0 L	1	Karnataka
SRICHARAN SAMYUKTAA SERVICES LLP	Strike Off	1.0 L	1	Karnataka
SKANDHA STOCKS AND SERVICES LLP	Active	1.0 L	1	Karnataka
Olive VARS Hospitality LLP	Inactive for e-filing	1.0 L	1	at
GOLFLINK-EMBASSY BUSINESS PARK MANAGEMEN T SERVICES LLP	Active	1.0 L	1	Karnataka
NAM ESTATES PRIVATE LIMITED	Active	399.8 Cr	2	Karnataka
EPDPL COLIVING OPERATIONS PRIVATE LIMITED	Active	11.1 Cr	2	Karnataka
INDIAN METALS AND FERRO ALLOYS LTD.	Active	54.0 Cr	1	Orissa
DOLLARS HOTEL AND RESORTS PRIVATE LIMITED	Active	89.8 L	1	Karnataka
PRESTIGE STERLING INFRAPROJECTS PRIVATE LIMITED	Active	275.0 Cr	1	Karnataka
PRESTIGE GARDEN ESTATES PRIVATE LIMITED	Active	11.0 L	1	Karnataka
PRESTIGE FALCON MUMBAI REALTY PRIVATE LIMITED	Active	2.0 L	1	Maharashtra
INFRASTRUCTURE DEVELOPMENT CORPORATION (KARNATAKA) LIMITED	Active	10.0 Cr	1	Karnataka
PRESTIGE PROJECTS PRIVATE LIMITED	Active	5.7 Cr	1	Karnataka
PRESTIGE ESTATES PROJECTS LIMITED	Active	430.7 Cr	1	Karnataka
EMBASSY MAVERICK MALLS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
EMBASSY SERVICES PRIVATE LIMITED	Active	77.9 L	1	Karnataka
GARUDA MAVERICK INFRASTRUCTURE PROJECTS PRIVATE LIMITED	Active	34.8 Cr	1	Karnataka
EMBASSY ONE DEVELOPERS PRIVATE LIMITED	Active	132.7 Cr	1	Karnataka
EMBASSY SHELTERS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
EPDPL COLIVING PRIVATE LIMITED	Active	5.0 L	1	Karnataka
EMBASSY SERVICES PRIVATE LIMITED	Amalgamated	1.0 Cr	1	Karnataka
EMBASSY-COLUMBIA PACIFIC ASL PRIVATE LIMITED	Active	7.7 Cr	1	Karnataka
TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED	Active	1.0 L	1	Karnataka
FARUKHNAGAR LOGISTICS PARKS LLP	Active	168.0 Cr	1	Karnataka
NEXT LEVEL EXPERIENCES LLP	Active	1.0 L	1	Karnataka
JAKAN POWER PROJECTS LLP	Active	5.0 L	1	Karnataka
CBE DEVELOPERS LLP	Active	1.0 L	1	Karnataka
EMBASSY INVESTMENT MANAGEMENT SERVICES L LP	Active	5.0 Cr	1	Karnataka
KAN POWER PROJECTS LLP	Active	1.0 L	1	Karnataka
KANJ REALTY VENTURES LLP	Active	13.5 Cr	1	Karnataka
VEE BEE DEVELOPERS (BANGALORE) LLP	Strike Off	1.0 L	1	Karnataka
BHIWANDI PROJECTS LLP	Converted to CMP and Dissolved	10.0 L	1	Karnataka
CHAKAN PROJECTS LLP	Active	10.0 L	1	Karnataka
PATHREDI PROJECTS LOGISTICS PARKS LLP	Active	10.0 L	1	Karnataka
EMBASSY OFFICE PARKS MANAGEMENT SERVICES PRIVATE LIMITED	Active	79.1 Cr	1	Karnataka
JV HOLDING PRIVATE LIMITED	Active	13.8 Cr	1	Karnataka
WINTERFELL REALTY PRIVATE LIMITED	Active	2.2 L	1	Kerala
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED	Active	1,104.4 Cr	2	Karnataka
ATTAIN CONSULTANCY PARTNERS LLP	Defunct	1.0 L	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MAC CHARLES HUB PROJECTS PRIVATE LIMITED	Karnataka	2019	₹ 1.0 L
BLUE LAGOON REAL ESTATE PRIVATE LIMITED	Karnataka	2006	₹ 5.0 L
NEPTUNE REAL ESTATE PRIVATE LIMITED	Karnataka	2007	₹ 5.0 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Peers / Similar Companies

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Marriott Hotels India Private Limited (Trf.) Maharashtra

Claridges Hotel Private Limited Delhi

Eastern International Hotels Limited Maharashtra

Peers

Adyar Gate Hotels Limited

Tamil Nadu

Marriott Hotels India Private Limited (Trf.)

Maharashtra

Claridges Hotel Private Limited

Delhi

Eastern International Hotels Limited

Maharashtra

Registered Details

CIN

L55101KA1979PLC003620

PAN

AAACM9877G

Incorporation

1979, 45.7 years

Company Email

secretarialteam@embassyindia.com

Paid up Capital

₹ 13.1 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - MAC CHARLES (INDIA) LIMITED

What is the incorporation date of MAC CHARLES (INDIA) LIMITED?

The incorporation date of MAC CHARLES (INDIA) LIMITED is 28 September, 1979

What is the authorized share capital of MAC CHARLES (INDIA) LIMITED?

The authorized share capital of MAC CHARLES (INDIA) LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of MAC CHARLES (INDIA) LIMITED?

The paid-up capital of MAC CHARLES (INDIA) LIMITED is INR ₹ 13.1 Cr.

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 - 560001

What is the CIN number of MAC CHARLES (INDIA) LIMITED?

The CIN number of MAC CHARLES (INDIA) LIMITED is L55101KA1979PLC003620.

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