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Magna Electrocastings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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592.49 Cr.
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P/BV
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3.98
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Book Value (Rs.)
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351.42
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52 Week High/Low (Rs.)
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1600/706
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FV/ML
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10/1
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P/E(X)
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32.07
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Bookclosure
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02/09/2026
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EPS (Rs.)
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43.65
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Div Yield (%)
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0.36
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(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) | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Total Share Capital | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
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| Reserves and Surplus | 140.77 | 125.07 | 104.15 | 90.13 | 74.08 |
| Total Reserves and Surplus | 140.77 | 125.07 | 104.15 | 90.13 | 74.08 |
| Total Shareholders Funds | 145.00 | 129.30 | 108.38 | 94.36 | 78.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.25 | 9.76 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 2.00 | 1.67 | 1.76 | 1.61 | 2.08 |
| Other Long Term Liabilities | 0.50 | 0.00 | 0.00 | 0.08 | 0.38 |
| Long Term Provisions | 1.26 | 0.74 | 0.27 | 0.33 | 0.00 |
| Total Non-Current Liabilities | 15.00 | 12.18 | 2.03 | 2.02 | 2.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.00 | 1.27 | 0.00 | 0.00 | 4.91 |
| Trade Payables | 22.20 | 26.99 | 8.12 | 12.50 | 11.76 |
| Other Current Liabilities | 8.73 | 12.90 | 9.86 | 10.30 | 9.54 |
| Short Term Provisions | 0.00 | 0.06 | 0.05 | 0.06 | 0.00 |
| Total Current Liabilities | 33.93 | 41.23 | 18.02 | 22.86 | 26.22 |
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| Total Capital And Liabilities | 193.93 | 182.71 | 128.43 | 119.23 | 106.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 96.57 | 44.71 | 41.31 | 38.81 | 30.86 |
| Intangible Assets | 0.19 | 0.24 | 0.04 | 0.06 | 0.01 |
| Capital Work-In-Progress | 4.76 | 41.21 | 1.20 | 0.92 | 0.72 |
| Other Assets | 2.08 | 4.80 | 1.75 | 1.53 | 1.61 |
| Fixed Assets | 103.60 | 90.97 | 44.29 | 41.31 | 33.20 |
| Non-Current Investments | 1.44 | 1.44 | 1.44 | 1.44 | 0.00 |
| Other Non-Current Assets | 3.43 | 2.32 | 9.27 | 2.46 | 2.12 |
| Total Non-Current Assets | 108.47 | 94.74 | 55.00 | 45.22 | 35.32 |
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| CURRENT ASSETS | | | | | |
| Inventories | 18.69 | 12.47 | 10.75 | 9.35 | 11.51 |
| Trade Receivables | 43.90 | 54.34 | 36.41 | 38.20 | 39.16 |
| Cash And Cash Equivalents | 15.85 | 12.53 | 22.57 | 22.03 | 14.91 |
| OtherCurrentAssets | 7.02 | 8.64 | 3.71 | 4.44 | 6.08 |
| Total Current Assets | 85.45 | 87.97 | 73.43 | 74.01 | 71.67 |
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| Total Assets | 193.93 | 182.71 | 128.43 | 119.23 | 106.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.81 | 4.13 | 28.24 | 1.33 | 2.52 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.44 | 1.44 | 1.44 | 1.44 | 0.00 |
