MAGNA ELECTRO CASTINGS
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MAGNA ELECTRO CASTINGS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.23 Cr | ₹4.23 Cr | ₹4.23 Cr | ₹4.58 Cr | ₹4.58 Cr |
Equity - Authorised | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹4.23 Cr | ₹4.23 Cr | ₹4.23 Cr | ₹4.58 Cr | ₹4.58 Cr |
Equity Paid Up | ₹4.23 Cr | ₹4.23 Cr | ₹4.23 Cr | ₹4.58 Cr | ₹4.58 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 | ₹90 Cr | ₹74 Cr | ₹67 Cr | ₹69 Cr | ₹66 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹50 Cr | ₹36 Cr | ₹30 Cr | ₹35 Cr | ₹34 Cr |
General Reserves | ₹40 Cr | ₹38 Cr | ₹36 Cr | ₹34 Cr | ₹32 Cr |
Other Reserves | ₹0.51 Cr | ₹0.53 Cr | ₹0.65 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹90 Cr | ₹74 Cr | ₹67 Cr | ₹69 Cr | ₹66 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹94 Cr | ₹78 Cr | ₹71 Cr | ₹73 Cr | ₹71 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
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 | ₹1.61 Cr | ₹2.08 Cr | ₹2.50 Cr | ₹2.74 Cr | ₹2.94 Cr |
Deferred Tax Assets | ₹0.11 Cr | ₹0.11 Cr | - | ₹0.03 Cr | ₹0.13 Cr |
Deferred Tax Liability | ₹1.72 Cr | ₹2.19 Cr | ₹2.50 Cr | ₹2.76 Cr | ₹3.07 Cr |
Other Long Term Liabilities | ₹0.08 Cr | - | ₹0.13 Cr | ₹0.22 Cr | ₹0.12 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.33 Cr | ₹0.38 Cr | ₹0.25 Cr | ₹0.27 Cr | - |
Total Non-Current Liabilities | ₹2.02 Cr | ₹2.46 Cr | ₹2.88 Cr | ₹3.22 Cr | ₹3.05 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹13 Cr | ₹12 Cr | ₹9.09 Cr | ₹11 Cr | ₹15 Cr |
Sundry Creditors | ₹13 Cr | ₹12 Cr | ₹9.09 Cr | ₹11 Cr | ₹15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.42 Cr | ₹8.82 Cr | ₹7.69 Cr | ₹0.68 Cr | ₹0.88 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.00 Cr | - | ₹0.02 Cr | ₹0.09 Cr | ₹0.09 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.42 Cr | ₹8.82 Cr | ₹7.68 Cr | ₹0.60 Cr | ₹0.79 Cr |
Short Term Borrowings | - | ₹4.91 Cr | - | - | - |
Secured ST Loans repayable on Demands | - | ₹4.91 Cr | - | - | - |
Working Capital Loans- Sec | - | ₹4.91 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-4.91 Cr | - | - | - |
Short Term Provisions | ₹7.20 Cr | ₹3.19 Cr | ₹2.18 Cr | ₹2.06 Cr | ₹4.29 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.14 Cr | ₹3.14 Cr | ₹2.11 Cr | ₹2.01 Cr | ₹3.70 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.06 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.59 Cr |
Total Current Liabilities | ₹29 Cr | ₹29 Cr | ₹19 Cr | ₹14 Cr | ₹20 Cr |
Total Liabilities | ₹125 Cr | ₹109 Cr | ₹93 Cr | ₹91 Cr | ₹94 Cr |
ASSETS | |||||
Gross Block | ₹72 Cr | ₹58 Cr | ₹53 Cr | ₹51 Cr | ₹46 Cr |
Less: Accumulated Depreciation | ₹33 Cr | ₹28 Cr | ₹23 Cr | ₹19 Cr | ₹15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹39 Cr | ₹31 Cr | ₹30 Cr | ₹32 Cr | ₹32 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.92 Cr | ₹0.72 Cr | ₹2.26 Cr | - | ₹0.07 Cr |
Non Current Investments | ₹1.44 Cr | - | ₹1.68 Cr | ₹1.76 Cr | ₹1.84 Cr |
Long Term Investment | ₹1.44 Cr | - | ₹1.68 Cr | ₹1.76 Cr | ₹1.84 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.44 Cr | - | ₹1.68 Cr | ₹1.76 Cr | ₹1.84 Cr |
Long Term Loans & Advances | ₹2.46 Cr | ₹2.12 Cr | ₹1.09 Cr | ₹2.02 Cr | ₹1.74 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹45 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹9.35 Cr | ₹12 Cr | ₹7.32 Cr | ₹9.80 Cr | ₹9.14 Cr |
Raw Materials | ₹2.55 Cr | ₹4.36 Cr | ₹2.71 Cr | ₹1.90 Cr | ₹2.00 Cr |
Work-in Progress | ₹2.92 Cr | ₹3.23 Cr | ₹2.36 Cr | ₹4.88 Cr | ₹4.40 Cr |
Finished Goods | ₹0.95 Cr | ₹1.10 Cr | ₹0.35 Cr | ₹0.57 Cr | ₹0.72 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.93 Cr | ₹2.83 Cr | ₹1.90 Cr | ₹2.46 Cr | ₹2.03 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹38 Cr | ₹39 Cr | ₹29 Cr | ₹24 Cr | ₹31 Cr |
Debtors more than Six months | ₹0.22 Cr | ₹0.44 Cr | ₹0.65 Cr | - | - |
Debtors Others | ₹38 Cr | ₹39 Cr | ₹29 Cr | ₹24 Cr | ₹31 Cr |
Cash and Bank | ₹22 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹6.76 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹22 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹6.76 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.91 Cr | ₹5.28 Cr | ₹4.32 Cr | ₹4.79 Cr | ₹8.10 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.45 Cr | ₹0.35 Cr | ₹0.03 Cr | ₹0.12 Cr | ₹0.01 Cr |
Prepaid Expenses | ₹0.77 Cr | ₹0.97 Cr | ₹0.47 Cr | ₹0.53 Cr | ₹0.52 Cr |
Other current_assets | ₹2.68 Cr | ₹3.96 Cr | ₹3.81 Cr | ₹4.14 Cr | ₹7.57 Cr |
Short Term Loans and Advances | ₹6.79 Cr | ₹3.26 Cr | ₹2.37 Cr | ₹2.33 Cr | ₹3.54 Cr |
Advances recoverable in cash or in kind | ₹0.53 Cr | ₹0.80 Cr | ₹0.39 Cr | ₹0.27 Cr | ₹0.07 Cr |
Advance income tax and TDS | ₹6.26 Cr | ₹2.47 Cr | ₹1.98 Cr | ₹2.06 Cr | ₹3.47 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹80 Cr | ₹74 Cr | ₹59 Cr | ₹56 Cr | ₹58 Cr |
Net Current Assets (Including Current Investments) | ₹51 Cr | ₹45 Cr | ₹40 Cr | ₹41 Cr | ₹39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹125 Cr | ₹109 Cr | ₹93 Cr | ₹91 Cr | ₹94 Cr |
Contingent Liabilities | ₹1.33 Cr | ₹2.52 Cr | ₹1.26 Cr | ₹0.30 Cr | ₹0.17 Cr |
Total Debt | - | ₹4.91 Cr | - | - | - |
Book Value | 222.96 | 185.04 | 168.56 | 160.40 | 154.49 |
Adjusted Book Value | 222.96 | 185.04 | 168.56 | 160.40 | 154.49 |
Compare Balance Sheet of peers of MAGNA ELECTRO CASTINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAGNA ELECTRO CASTINGS | ₹191.9 Cr | -0.4% | 0.1% | 50.3% | Stock Analytics | |
AIA ENGINEERING | ₹36,164.8 Cr | 4% | 1.3% | 37.8% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹12,159.7 Cr | 16.6% | -1.9% | 396.7% | Stock Analytics | |
PTC INDUSTRIES | ₹11,042.4 Cr | -3.1% | -10.3% | 224.1% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹8,448.4 Cr | 1.9% | -9.5% | 21.7% | Stock Analytics | |
ALICON CASTALLOY | ₹1,429.2 Cr | -0.3% | -13.8% | 15.7% | Stock Analytics |
MAGNA ELECTRO CASTINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAGNA ELECTRO CASTINGS | -0.4% |
0.1% |
50.3% |
SENSEX | -2.6% |
-0% |
21% |
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