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MAJESTIC AUTO
Balance Sheet

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MAJESTIC AUTO Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹406 Cr₹405 Cr₹410 Cr₹289 Cr₹379 Cr
    Securities Premium ₹1.30 Cr₹1.30 Cr₹1.30 Cr₹1.30 Cr₹1.30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹213 Cr₹211 Cr₹205 Cr₹185 Cr₹201 Cr
    General Reserves ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Other Reserves ₹187 Cr₹188 Cr₹200 Cr₹98 Cr₹172 Cr
Reserve excluding Revaluation Reserve ₹406 Cr₹405 Cr₹410 Cr₹289 Cr₹379 Cr
Revaluation reserve -----
Shareholder's Funds ₹417 Cr₹415 Cr₹421 Cr₹300 Cr₹389 Cr
Minority Interest ₹11 Cr₹10 Cr₹8.76 Cr₹6.88 Cr₹12 Cr
Long-Term Borrowings -----
Secured Loans ₹126 Cr₹145 Cr₹156 Cr₹173 Cr₹207 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹126 Cr₹145 Cr₹156 Cr₹168 Cr₹201 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.04 Cr₹0.09 Cr₹0.14 Cr₹5.29 Cr₹5.17 Cr
Unsecured Loans ----₹1.06 Cr
    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 ----₹1.06 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-11 Cr₹-19 Cr₹24 Cr₹2.90 Cr₹-25 Cr
    Deferred Tax Assets ₹48 Cr₹55 Cr₹60 Cr₹60 Cr₹70 Cr
    Deferred Tax Liability ₹36 Cr₹36 Cr₹84 Cr₹63 Cr₹45 Cr
Other Long Term Liabilities ₹25 Cr₹20 Cr₹20 Cr₹16 Cr₹9.55 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.48 Cr₹2.55 Cr₹4.55 Cr₹2.88 Cr₹7.55 Cr
Total Non-Current Liabilities ₹141 Cr₹149 Cr₹205 Cr₹195 Cr₹200 Cr
Current Liabilities -----
Trade Payables ₹0.75 Cr₹1.14 Cr₹0.81 Cr₹1.47 Cr₹2.53 Cr
    Sundry Creditors ₹0.75 Cr₹1.14 Cr₹0.81 Cr₹1.47 Cr₹2.53 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹33 Cr₹31 Cr₹28 Cr₹32 Cr₹24 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.00 Cr₹0.13 Cr₹0.52 Cr₹0.61 Cr₹0.49 Cr
    Interest Accrued But Not Due ₹0.33 Cr₹0.39 Cr₹0.45 Cr₹0.61 Cr₹0.57 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 ₹28 Cr₹30 Cr₹27 Cr₹31 Cr₹22 Cr
Short Term Borrowings ₹0.80 Cr₹0.00 Cr₹0.54 Cr₹0.27 Cr₹0.14 Cr
    Secured ST Loans repayable on Demands ₹0.80 Cr₹0.00 Cr₹0.54 Cr₹0.27 Cr₹0.14 Cr
    Working Capital Loans- Sec ₹0.19 Cr₹0.00 Cr₹0.54 Cr₹0.27 Cr₹0.14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.19 Cr₹0.00 Cr₹-0.54 Cr₹-0.27 Cr₹-0.14 Cr
Short Term Provisions ₹0.35 Cr₹0.24 Cr₹0.41 Cr₹0.13 Cr₹0.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.11 Cr₹0.08 Cr₹0.28 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.24 Cr₹0.16 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr
Total Current Liabilities ₹35 Cr₹32 Cr₹30 Cr₹34 Cr₹26 Cr
Total Liabilities ₹604 Cr₹607 Cr₹665 Cr₹535 Cr₹628 Cr
ASSETS
Gross Block ₹90 Cr₹90 Cr₹83 Cr₹83 Cr₹81 Cr
Less: Accumulated Depreciation ₹22 Cr₹19 Cr₹16 Cr₹15 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹68 Cr₹71 Cr₹67 Cr₹69 Cr₹68 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹205 Cr₹207 Cr₹268 Cr₹431 Cr₹525 Cr
Long Term Investment ₹205 Cr₹207 Cr₹268 Cr₹431 Cr₹525 Cr
    Quoted ₹205 Cr₹207 Cr₹268 Cr₹147 Cr₹235 Cr
    Unquoted ---₹284 Cr₹290 Cr
Long Term Loans & Advances ₹11 Cr₹12 Cr₹12 Cr₹14 Cr₹14 Cr
Other Non Current Assets ₹9.15 Cr₹3.40 Cr₹7.18 Cr₹2.86 Cr₹0.76 Cr
Total Non-Current Assets ₹565 Cr₹566 Cr₹633 Cr₹516 Cr₹608 Cr
Current Assets Loans & Advances -----
Currents Investments ₹11 Cr₹4.74 Cr₹3.32 Cr₹1.85 Cr₹4.46 Cr
    Quoted ₹11 Cr₹4.74 Cr₹3.32 Cr₹1.85 Cr₹4.46 Cr
    Unquoted -----
Inventories ₹2.14 Cr₹2.35 Cr₹2.12 Cr₹2.22 Cr₹2.07 Cr
    Raw Materials ₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹0.42 Cr₹0.39 Cr₹0.40 Cr₹0.47 Cr₹0.41 Cr
    Other Inventory ₹1.52 Cr₹1.76 Cr₹1.52 Cr₹1.55 Cr₹1.46 Cr
Sundry Debtors ₹0.18 Cr₹1.86 Cr₹2.83 Cr₹2.84 Cr₹3.48 Cr
    Debtors more than Six months ₹0.73 Cr₹2.30 Cr₹2.54 Cr--
    Debtors Others ₹0.21 Cr₹1.46 Cr₹0.85 Cr₹3.40 Cr₹4.03 Cr
Cash and Bank ₹0.89 Cr₹1.04 Cr₹6.91 Cr₹0.87 Cr₹3.87 Cr
    Cash in hand ₹0.07 Cr₹0.09 Cr₹0.08 Cr₹0.09 Cr₹0.08 Cr
    Balances at Bank ₹0.82 Cr₹0.95 Cr₹6.83 Cr₹0.78 Cr₹3.79 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.43 Cr₹6.55 Cr₹1.62 Cr₹1.51 Cr₹3.22 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 ₹0.22 Cr₹0.17 Cr₹0.31 Cr₹0.08 Cr-
    Prepaid Expenses ₹1.17 Cr₹0.36 Cr₹0.47 Cr₹0.56 Cr₹0.36 Cr
    Other current_assets ₹1.96 Cr₹5.84 Cr₹0.56 Cr₹0.87 Cr₹2.85 Cr
Short Term Loans and Advances ₹21 Cr₹24 Cr₹15 Cr₹9.58 Cr₹2.08 Cr
    Advances recoverable in cash or in kind ₹4.48 Cr₹1.77 Cr₹1.69 Cr₹3.15 Cr₹1.62 Cr
    Advance income tax and TDS ₹0.00 Cr₹0.00 Cr₹0.00 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹22 Cr₹14 Cr₹6.44 Cr₹0.46 Cr
Total Current Assets ₹39 Cr₹41 Cr₹32 Cr₹19 Cr₹19 Cr
Net Current Assets (Including Current Investments) ₹3.48 Cr₹8.65 Cr₹2.36 Cr₹-15 Cr₹-7.25 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹604 Cr₹607 Cr₹665 Cr₹535 Cr₹628 Cr
Contingent Liabilities ₹0.44 Cr₹0.44 Cr₹0.44 Cr₹0.44 Cr₹0.44 Cr
Total Debt ₹148 Cr₹165 Cr₹176 Cr₹198 Cr₹222 Cr
Book Value -399.52404.75288.11374.31
Adjusted Book Value 400.83399.52404.75288.11374.31

Compare Balance Sheet of peers of MAJESTIC AUTO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAJESTIC AUTO ₹315.0 Cr -0.9% 6.6% 114.4% Stock Analytics
SYNGENE INTERNATIONAL ₹28,107.1 Cr -0.9% -0.1% 12.7% Stock Analytics
LATENT VIEW ANALYTICS ₹10,246.8 Cr -3.5% 6.5% 42.5% Stock Analytics
JUST DIAL ₹9,061.5 Cr -2.7% 33.6% 61.8% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹8,380.8 Cr -18.5% -31.1% 38.3% Stock Analytics
DREAMFOLKS SERVICES ₹2,928.1 Cr 4.8% 15.5% 20.2% Stock Analytics


MAJESTIC AUTO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAJESTIC AUTO

-0.9%

6.6%

114.4%

SENSEX

0.9%

1.5%

23.6%


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