Majestic Auto Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
351.85 Cr.
|
P/BV
|
0.84
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Book Value (Rs.)
|
400.85
|
52 Week High/Low (Rs.)
|
419/140
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FV/ML
|
10/1
|
P/E(X)
|
93.02
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Bookclosure
|
20/02/2024
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EPS (Rs.)
|
3.64
|
Div Yield (%)
|
2.22
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Total Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
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Reserves and Surplus | 406.39 | 405.03 | 410.47 | 289.19 | 378.82 |
Total Reserves and Surplus | 406.39 | 405.03 | 410.47 | 289.19 | 378.82 |
Total Shareholders Funds | 416.79 | 415.43 | 420.87 | 299.58 | 389.22 |
Minority Interest | 11.20 | 10.26 | 8.76 | 6.88 | 11.75 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 126.10 | 145.38 | 161.54 | 173.32 | 207.60 |
Deferred Tax Liabilities [Net] | 32.95 | 32.81 | 31.62 | 30.22 | 0.00 |
Other Long Term Liabilities | 24.69 | 20.16 | 15.02 | 15.70 | 9.55 |
Long Term Provisions | 0.27 | 0.31 | 0.31 | 0.48 | 0.36 |
Total Non-Current Liabilities | 184.00 | 198.66 | 208.49 | 219.72 | 217.50 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 21.80 | 19.24 | 0.54 | 0.24 | 0.14 |
Trade Payables | 0.75 | 1.14 | 0.86 | 1.47 | 2.53 |
Other Current Liabilities | 12.48 | 11.43 | 27.34 | 32.13 | 23.62 |
Short Term Provisions | 0.35 | 0.24 | 0.41 | 0.13 | 0.12 |
Total Current Liabilities | 35.37 | 32.05 | 29.15 | 33.97 | 26.43 |
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Total Capital And Liabilities | 647.37 | 656.39 | 667.27 | 560.15 | 644.89 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 299.34 | 302.09 | 302.32 | 310.06 | 265.80 |
Intangible Assets | 0.01 | 0.62 | 1.33 | 2.05 | 2.79 |
Fixed Assets | 299.35 | 302.71 | 303.65 | 312.11 | 268.59 |
Goodwill On Consolidation | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 |
Non-Current Investments | 205.39 | 206.71 | 268.49 | 147.03 | 235.34 |
Deferred Tax Assets [Net] | 44.42 | 51.85 | 7.48 | 27.32 | 24.55 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.80 | 2.47 | 1.60 |
Other Non-Current Assets | 18.49 | 13.56 | 12.47 | 11.52 | 5.99 |
Total Non-Current Assets | 608.52 | 615.70 | 635.76 | 541.33 | 576.93 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10.90 | 4.74 | 3.32 | 1.85 | 4.46 |
Inventories | 2.14 | 2.35 | 2.12 | 2.22 | 50.86 |
Trade Receivables | 0.18 | 1.86 | 2.83 | 2.79 | 3.48 |
Cash And Cash Equivalents | 0.89 | 3.40 | 17.11 | 0.87 | 3.87 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.30 | 0.44 | 0.44 |
OtherCurrentAssets | 24.73 | 28.34 | 5.83 | 10.65 | 4.86 |
Total Current Assets | 38.85 | 40.69 | 31.51 | 18.81 | 67.96 |
| | | | | |
Total Assets | 647.37 | 656.39 | 667.27 | 560.15 | 644.89 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.44 | 0.44 | 140.87 | 141.16 | 0.44 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 205.39 | 206.71 | 268.49 | 147.03 | 235.34 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 10.90 | 4.74 | 3.32 | 1.85 | 4.46 |