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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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339.71 Cr.
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P/BV
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2.45
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Book Value (Rs.)
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328.04
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52 Week High/Low (Rs.)
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1375/702
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FV/ML
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10/1
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P/E(X)
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14.70
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Bookclosure
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28/08/2025
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EPS (Rs.)
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54.62
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Div Yield (%)
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0.75
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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 | 125.07 | 104.15 | 90.13 | 74.08 | 67.11 |
| Total Reserves and Surplus | 125.07 | 104.15 | 90.13 | 74.08 | 67.11 |
| Total Shareholders Funds | 129.30 | 108.38 | 94.36 | 78.31 | 71.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.67 | 1.76 | 1.61 | 2.08 | 2.46 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.08 | 0.38 | 0.38 |
| Long Term Provisions | 0.74 | 0.27 | 0.33 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.18 | 2.03 | 2.02 | 2.46 | 2.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.27 | 0.00 | 0.00 | 4.91 | 0.00 |
| Trade Payables | 26.99 | 8.12 | 12.50 | 11.76 | 15.79 |
| Other Current Liabilities | 12.90 | 9.86 | 10.30 | 9.54 | 1.25 |
| Short Term Provisions | 0.06 | 0.05 | 0.06 | 0.00 | 0.00 |
| Total Current Liabilities | 41.23 | 18.02 | 22.86 | 26.22 | 17.04 |
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| Total Capital And Liabilities | 182.71 | 128.43 | 119.23 | 106.99 | 91.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.71 | 41.31 | 38.81 | 30.86 | 29.61 |
| Intangible Assets | 0.24 | 0.04 | 0.06 | 0.01 | 0.01 |
| Capital Work-In-Progress | 41.21 | 1.20 | 0.92 | 0.72 | 2.26 |
| Other Assets | 4.80 | 1.75 | 1.53 | 1.61 | 1.68 |
| Fixed Assets | 90.97 | 44.29 | 41.31 | 33.20 | 33.56 |
| Non-Current Investments | 1.44 | 1.44 | 1.44 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.32 | 9.27 | 2.46 | 2.12 | 1.31 |
| Total Non-Current Assets | 94.74 | 55.00 | 45.22 | 35.32 | 34.87 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.47 | 10.75 | 9.35 | 11.51 | 7.32 |
| Trade Receivables | 54.34 | 36.41 | 38.20 | 39.16 | 29.16 |
| Cash And Cash Equivalents | 12.53 | 22.57 | 22.03 | 14.91 | 15.36 |
| OtherCurrentAssets | 8.64 | 3.71 | 4.44 | 6.08 | 4.50 |
| Total Current Assets | 87.97 | 73.43 | 74.01 | 71.67 | 56.34 |
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| Total Assets | 182.71 | 128.43 | 119.23 | 106.99 | 91.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.13 | 28.24 | 1.33 | 2.52 | 1.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.44 | 1.44 | 1.44 | 0.00 | 0.00 |
