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MAJESTIC AUTO
Balance Sheet

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MAJESTIC AUTO Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -400.83399.52404.75288.11
Adjusted Book Value 591.52400.83399.52404.75288.11

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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