MAJESTIC AUTO
|
MAJESTIC AUTO Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹600 Cr | ₹605 Cr | ₹406 Cr | ₹405 Cr | ₹410 Cr |
| Securities Premium | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹569 Cr | ₹568 Cr | ₹213 Cr | ₹211 Cr | ₹205 Cr |
| General Reserves | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
| Other Reserves | ₹25 Cr | ₹31 Cr | ₹187 Cr | ₹188 Cr | ₹200 Cr |
| Reserve excluding Revaluation Reserve | ₹600 Cr | ₹605 Cr | ₹406 Cr | ₹405 Cr | ₹410 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹610 Cr | ₹615 Cr | ₹417 Cr | ₹415 Cr | ₹421 Cr |
| Minority Interest | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8.76 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹121 Cr | ₹125 Cr | ₹126 Cr | ₹145 Cr | ₹156 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹121 Cr | ₹125 Cr | ₹126 Cr | ₹145 Cr | ₹156 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | ₹0.04 Cr | ₹0.09 Cr | ₹0.14 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹21 Cr | ₹17 Cr | ₹-11 Cr | ₹-19 Cr | ₹24 Cr |
| Deferred Tax Assets | ₹22 Cr | ₹22 Cr | ₹48 Cr | ₹55 Cr | ₹60 Cr |
| Deferred Tax Liability | ₹42 Cr | ₹39 Cr | ₹37 Cr | ₹36 Cr | ₹84 Cr |
| Other Long Term Liabilities | ₹25 Cr | ₹28 Cr | ₹25 Cr | ₹20 Cr | ₹20 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹4.15 Cr | ₹4.19 Cr | ₹1.48 Cr | ₹2.55 Cr | ₹4.55 Cr |
| Total Non-Current Liabilities | ₹171 Cr | ₹174 Cr | ₹141 Cr | ₹149 Cr | ₹205 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹0.79 Cr | ₹0.82 Cr | ₹0.75 Cr | ₹1.14 Cr | ₹0.81 Cr |
| Sundry Creditors | ₹0.79 Cr | ₹0.82 Cr | ₹0.75 Cr | ₹1.14 Cr | ₹0.81 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹115 Cr | ₹52 Cr | ₹33 Cr | ₹31 Cr | ₹28 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹98 Cr | ₹28 Cr | ₹5.00 Cr | ₹0.13 Cr | ₹0.52 Cr |
| Interest Accrued But Not Due | - | ₹0.76 Cr | ₹0.33 Cr | ₹0.39 Cr | ₹0.45 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | ₹0.43 Cr | ₹0.29 Cr | ₹0.29 Cr | ₹0.29 Cr | ₹0.29 Cr |
| Other Liabilities | ₹17 Cr | ₹22 Cr | ₹28 Cr | ₹30 Cr | ₹27 Cr |
| Short Term Borrowings | - | ₹0.00 Cr | ₹0.80 Cr | ₹0.00 Cr | ₹0.54 Cr |
| Secured ST Loans repayable on Demands | - | ₹0.00 Cr | ₹0.80 Cr | ₹0.00 Cr | ₹0.54 Cr |
| Working Capital Loans- Sec | - | ₹0.00 Cr | ₹0.19 Cr | ₹0.00 Cr | ₹0.54 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹0.00 Cr | ₹-0.19 Cr | ₹0.00 Cr | ₹-0.54 Cr |
| Short Term Provisions | ₹0.29 Cr | ₹0.62 Cr | ₹0.35 Cr | ₹0.24 Cr | ₹0.41 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹0.28 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.28 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.29 Cr | ₹0.34 Cr | ₹0.24 Cr | ₹0.16 Cr | ₹0.13 Cr |
| Total Current Liabilities | ₹116 Cr | ₹53 Cr | ₹35 Cr | ₹32 Cr | ₹30 Cr |
| Total Liabilities | ₹912 Cr | ₹855 Cr | ₹604 Cr | ₹607 Cr | ₹665 Cr |
| ASSETS | |||||
| Gross Block | ₹208 Cr | ₹92 Cr | ₹90 Cr | ₹90 Cr | ₹83 Cr |
| Less: Accumulated Depreciation | ₹22 Cr | ₹21 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹187 Cr | ₹71 Cr | ₹68 Cr | ₹71 Cr | ₹67 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹24 Cr | ₹3.10 Cr | - | - | - |
| Non Current Investments | ₹26 Cr | ₹33 Cr | ₹205 Cr | ₹207 Cr | ₹268 Cr |
| Long Term Investment | ₹26 Cr | ₹33 Cr | ₹205 Cr | ₹207 Cr | ₹268 Cr |
| Quoted | ₹26 Cr | ₹33 Cr | ₹205 Cr | ₹207 Cr | ₹268 Cr |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹10 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr |
| Other Non Current Assets | ₹3.81 Cr | ₹11 Cr | ₹9.15 Cr | ₹3.40 Cr | ₹7.18 Cr |
| Total Non-Current Assets | ₹518 Cr | ₹405 Cr | ₹565 Cr | ₹566 Cr | ₹633 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹304 Cr | ₹90 Cr | ₹11 Cr | ₹4.74 Cr | ₹3.32 Cr |
| Quoted | ₹304 Cr | ₹90 Cr | ₹11 Cr | ₹4.74 Cr | ₹3.32 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | ₹0.75 Cr | ₹0.78 Cr | ₹2.14 Cr | ₹2.35 Cr | ₹2.12 Cr |
| Raw Materials | ₹0.02 Cr | ₹0.02 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.38 Cr | ₹0.45 Cr | ₹0.42 Cr | ₹0.39 Cr | ₹0.40 Cr |
| Other Inventory | ₹0.35 Cr | ₹0.32 Cr | ₹1.52 Cr | ₹1.76 Cr | ₹1.52 Cr |
| Sundry Debtors | ₹0.64 Cr | ₹0.57 Cr | ₹0.18 Cr | ₹1.86 Cr | ₹2.83 Cr |
| Debtors more than Six months | ₹0.96 Cr | ₹0.67 Cr | ₹0.73 Cr | ₹2.30 Cr | ₹2.54 Cr |
| Debtors Others | ₹0.34 Cr | ₹0.59 Cr | ₹0.21 Cr | ₹1.46 Cr | ₹0.85 Cr |
| Cash and Bank | ₹49 Cr | ₹325 Cr | ₹0.89 Cr | ₹1.04 Cr | ₹6.91 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.08 Cr |
| Balances at Bank | ₹49 Cr | ₹325 Cr | ₹0.82 Cr | ₹0.95 Cr | ₹6.83 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹3.40 Cr | ₹7.16 Cr | ₹3.43 Cr | ₹6.55 Cr | ₹1.62 Cr |
| Interest accrued on Investments | - | - | ₹0.08 Cr | ₹0.18 Cr | ₹0.28 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.30 Cr | ₹0.47 Cr | ₹0.22 Cr | ₹0.17 Cr | ₹0.31 Cr |
| Prepaid Expenses | ₹0.82 Cr | ₹0.64 Cr | ₹1.17 Cr | ₹0.36 Cr | ₹0.47 Cr |
| Other current_assets | ₹2.28 Cr | ₹6.05 Cr | ₹1.96 Cr | ₹5.84 Cr | ₹0.56 Cr |
| Short Term Loans and Advances | ₹36 Cr | ₹26 Cr | ₹21 Cr | ₹24 Cr | ₹15 Cr |
| Advances recoverable in cash or in kind | ₹1.51 Cr | ₹1.73 Cr | ₹4.48 Cr | ₹1.77 Cr | ₹1.69 Cr |
| Advance income tax and TDS | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹34 Cr | ₹24 Cr | ₹17 Cr | ₹22 Cr | ₹14 Cr |
| Total Current Assets | ₹394 Cr | ₹450 Cr | ₹39 Cr | ₹41 Cr | ₹32 Cr |
| Net Current Assets (Including Current Investments) | ₹277 Cr | ₹396 Cr | ₹3.48 Cr | ₹8.65 Cr | ₹2.36 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹912 Cr | ₹855 Cr | ₹604 Cr | ₹607 Cr | ₹665 Cr |
| Contingent Liabilities | ₹9.61 Cr | ₹9.65 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr |
| Total Debt | ₹127 Cr | ₹141 Cr | ₹148 Cr | ₹165 Cr | ₹176 Cr |
| Book Value | - | 591.52 | 400.83 | 399.52 | 404.75 |
| Adjusted Book Value | 587.08 | 591.52 | 400.83 | 399.52 | 404.75 |
Compare Balance Sheet of peers of MAJESTIC AUTO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAJESTIC AUTO | ₹362.9 Cr | 1.1% | 0.3% | -19.3% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹24,843.2 Cr | -5.2% | -2.5% | -28% | Stock Analytics | |
| SAGILITY INDIA | ₹24,268.0 Cr | -1.4% | 15.8% | NA | Stock Analytics | |
| LATENT VIEW ANALYTICS | ₹9,017.1 Cr | -2.7% | 3.3% | 1.9% | Stock Analytics | |
| JUST DIAL | ₹6,417.0 Cr | -2.7% | -8.3% | -34% | Stock Analytics | |
| AWFIS SPACE SOLUTIONS | ₹4,281.6 Cr | -0.1% | 1.8% | -13.2% | Stock Analytics | |
MAJESTIC AUTO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAJESTIC AUTO | 1.1% |
0.3% |
-19.3% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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