MAJESTIC AUTO
|
MAJESTIC AUTO Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹605 Cr | ₹406 Cr | ₹405 Cr | ₹410 Cr | ₹289 Cr |
Securities Premium | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹568 Cr | ₹213 Cr | ₹211 Cr | ₹205 Cr | ₹185 Cr |
General Reserves | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Other Reserves | ₹31 Cr | ₹187 Cr | ₹188 Cr | ₹200 Cr | ₹98 Cr |
Reserve excluding Revaluation Reserve | ₹605 Cr | ₹406 Cr | ₹405 Cr | ₹410 Cr | ₹289 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹615 Cr | ₹417 Cr | ₹415 Cr | ₹421 Cr | ₹300 Cr |
Minority Interest | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8.76 Cr | ₹6.88 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹125 Cr | ₹126 Cr | ₹145 Cr | ₹156 Cr | ₹173 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹125 Cr | ₹126 Cr | ₹145 Cr | ₹156 Cr | ₹168 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹0.04 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹5.29 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 | ₹17 Cr | ₹-11 Cr | ₹-19 Cr | ₹24 Cr | ₹2.90 Cr |
Deferred Tax Assets | ₹22 Cr | ₹48 Cr | ₹55 Cr | ₹60 Cr | ₹60 Cr |
Deferred Tax Liability | ₹39 Cr | ₹37 Cr | ₹36 Cr | ₹84 Cr | ₹63 Cr |
Other Long Term Liabilities | ₹28 Cr | ₹25 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.19 Cr | ₹1.48 Cr | ₹2.55 Cr | ₹4.55 Cr | ₹2.88 Cr |
Total Non-Current Liabilities | ₹174 Cr | ₹141 Cr | ₹149 Cr | ₹205 Cr | ₹195 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.82 Cr | ₹0.75 Cr | ₹1.14 Cr | ₹0.81 Cr | ₹1.47 Cr |
Sundry Creditors | ₹0.82 Cr | ₹0.75 Cr | ₹1.14 Cr | ₹0.81 Cr | ₹1.47 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹52 Cr | ₹33 Cr | ₹31 Cr | ₹28 Cr | ₹32 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹28 Cr | ₹5.00 Cr | ₹0.13 Cr | ₹0.52 Cr | ₹0.61 Cr |
Interest Accrued But Not Due | ₹0.76 Cr | ₹0.33 Cr | ₹0.39 Cr | ₹0.45 Cr | ₹0.61 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.29 Cr | ₹0.29 Cr | ₹0.29 Cr | ₹0.29 Cr | ₹0.29 Cr |
Other Liabilities | ₹23 Cr | ₹28 Cr | ₹30 Cr | ₹27 Cr | ₹31 Cr |
Short Term Borrowings | ₹0.00 Cr | ₹0.80 Cr | ₹0.00 Cr | ₹0.54 Cr | ₹0.27 Cr |
Secured ST Loans repayable on Demands | ₹0.00 Cr | ₹0.80 Cr | ₹0.00 Cr | ₹0.54 Cr | ₹0.27 Cr |
Working Capital Loans- Sec | ₹0.00 Cr | ₹0.19 Cr | ₹0.00 Cr | ₹0.54 Cr | ₹0.27 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.00 Cr | ₹-0.19 Cr | ₹0.00 Cr | ₹-0.54 Cr | ₹-0.27 Cr |
Short Term Provisions | ₹0.53 Cr | ₹0.35 Cr | ₹0.24 Cr | ₹0.41 Cr | ₹0.13 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 | ₹0.25 Cr | ₹0.24 Cr | ₹0.16 Cr | ₹0.13 Cr | ₹0.13 Cr |
Total Current Liabilities | ₹53 Cr | ₹35 Cr | ₹32 Cr | ₹30 Cr | ₹34 Cr |
Total Liabilities | ₹855 Cr | ₹604 Cr | ₹607 Cr | ₹665 Cr | ₹535 Cr |
ASSETS | |||||
Gross Block | ₹92 Cr | ₹90 Cr | ₹90 Cr | ₹83 Cr | ₹83 Cr |
Less: Accumulated Depreciation | ₹21 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹71 Cr | ₹68 Cr | ₹71 Cr | ₹67 Cr | ₹69 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.10 Cr | - | - | - | - |
Non Current Investments | ₹33 Cr | ₹205 Cr | ₹207 Cr | ₹268 Cr | ₹431 Cr |
Long Term Investment | ₹33 Cr | ₹205 Cr | ₹207 Cr | ₹268 Cr | ₹431 Cr |
Quoted | ₹33 Cr | ₹205 Cr | ₹207 Cr | ₹268 Cr | ₹147 Cr |
Unquoted | - | - | - | - | ₹284 Cr |
Long Term Loans & Advances | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr |
Other Non Current Assets | ₹11 Cr | ₹9.15 Cr | ₹3.40 Cr | ₹7.18 Cr | ₹2.86 Cr |
Total Non-Current Assets | ₹405 Cr | ₹565 Cr | ₹566 Cr | ₹633 Cr | ₹516 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹90 Cr | ₹11 Cr | ₹4.74 Cr | ₹3.32 Cr | ₹1.85 Cr |
Quoted | ₹90 Cr | ₹11 Cr | ₹4.74 Cr | ₹3.32 Cr | ₹1.85 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹0.78 Cr | ₹2.14 Cr | ₹2.35 Cr | ₹2.12 Cr | ₹2.22 Cr |
Raw Materials | ₹0.02 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.45 Cr | ₹0.42 Cr | ₹0.39 Cr | ₹0.40 Cr | ₹0.47 Cr |
Other Inventory | ₹0.32 Cr | ₹1.52 Cr | ₹1.76 Cr | ₹1.52 Cr | ₹1.55 Cr |
Sundry Debtors | ₹0.57 Cr | ₹0.18 Cr | ₹1.86 Cr | ₹2.83 Cr | ₹2.84 Cr |
Debtors more than Six months | ₹0.67 Cr | ₹0.73 Cr | ₹2.30 Cr | ₹2.54 Cr | - |
Debtors Others | ₹0.59 Cr | ₹0.21 Cr | ₹1.46 Cr | ₹0.85 Cr | ₹3.40 Cr |
Cash and Bank | ₹325 Cr | ₹0.89 Cr | ₹1.04 Cr | ₹6.91 Cr | ₹0.87 Cr |
Cash in hand | ₹0.01 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.09 Cr |
Balances at Bank | ₹325 Cr | ₹0.82 Cr | ₹0.95 Cr | ₹6.83 Cr | ₹0.78 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.16 Cr | ₹3.43 Cr | ₹6.55 Cr | ₹1.62 Cr | ₹1.51 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 | ₹0.47 Cr | ₹0.22 Cr | ₹0.17 Cr | ₹0.31 Cr | ₹0.08 Cr |
Prepaid Expenses | ₹0.64 Cr | ₹1.17 Cr | ₹0.36 Cr | ₹0.47 Cr | ₹0.56 Cr |
Other current_assets | ₹6.05 Cr | ₹1.96 Cr | ₹5.84 Cr | ₹0.56 Cr | ₹0.87 Cr |
Short Term Loans and Advances | ₹26 Cr | ₹21 Cr | ₹24 Cr | ₹15 Cr | ₹9.58 Cr |
Advances recoverable in cash or in kind | ₹1.73 Cr | ₹4.48 Cr | ₹1.77 Cr | ₹1.69 Cr | ₹3.15 Cr |
Advance income tax and TDS | ₹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 | ₹24 Cr | ₹17 Cr | ₹22 Cr | ₹14 Cr | ₹6.44 Cr |
Total Current Assets | ₹450 Cr | ₹39 Cr | ₹41 Cr | ₹32 Cr | ₹19 Cr |
Net Current Assets (Including Current Investments) | ₹396 Cr | ₹3.48 Cr | ₹8.65 Cr | ₹2.36 Cr | ₹-15 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹855 Cr | ₹604 Cr | ₹607 Cr | ₹665 Cr | ₹535 Cr |
Contingent Liabilities | ₹9.65 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr |
Total Debt | ₹141 Cr | ₹148 Cr | ₹165 Cr | ₹176 Cr | ₹198 Cr |
Book Value | - | 400.83 | 399.52 | 404.75 | 288.11 |
Adjusted Book Value | 591.52 | 400.83 | 399.52 | 404.75 | 288.11 |
Compare Balance Sheet of peers of MAJESTIC AUTO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAJESTIC AUTO | ₹437.0 Cr | 3.4% | 5.8% | 135.5% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹34,837.6 Cr | 2% | -0.1% | 26.9% | Stock Analytics | |
JUST DIAL | ₹9,559.8 Cr | 4.5% | -6.9% | 57.5% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹9,378.1 Cr | 1% | -1.2% | 15.2% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹6,655.9 Cr | -2.9% | -2.5% | -5.7% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,455.0 Cr | 4.9% | 0.1% | -10.4% | Stock Analytics |
MAJESTIC AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAJESTIC AUTO | 3.4% |
5.8% |
135.5% |
SENSEX | -1.5% |
-4.5% |
23.3% |
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