Home > Balance Sheet > MAJESTIC AUTO

MAJESTIC AUTO
Balance Sheet

COMMUNITY POLL
for MAJESTIC AUTO
Please provide your vote to see the results

MAJESTIC AUTO Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹658 Cr₹600 Cr₹605 Cr₹406 Cr₹405 Cr
    Securities Premium ₹1.30 Cr₹1.30 Cr₹1.30 Cr₹1.30 Cr₹1.30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹619 Cr₹569 Cr₹568 Cr₹213 Cr₹211 Cr
    General Reserves ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Other Reserves ₹33 Cr₹25 Cr₹31 Cr₹187 Cr₹188 Cr
Reserve excluding Revaluation Reserve ₹658 Cr₹600 Cr₹605 Cr₹406 Cr₹405 Cr
Revaluation reserve -----
Shareholder's Funds ₹669 Cr₹610 Cr₹615 Cr₹417 Cr₹415 Cr
Minority Interest -₹14 Cr₹12 Cr₹11 Cr₹10 Cr
Long-Term Borrowings -----
Secured Loans -₹121 Cr₹125 Cr₹126 Cr₹145 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
    Term Loans - Institutions -----
    Other Secured ---₹0.04 Cr₹0.09 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 ₹-0.74 Cr₹21 Cr₹17 Cr₹-11 Cr₹-19 Cr
    Deferred Tax Assets ₹4.38 Cr₹22 Cr₹22 Cr₹48 Cr₹55 Cr
    Deferred Tax Liability ₹3.64 Cr₹42 Cr₹39 Cr₹37 Cr₹36 Cr
Other Long Term Liabilities ₹12 Cr₹25 Cr₹28 Cr₹25 Cr₹20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹18 Cr₹4.15 Cr₹4.19 Cr₹1.48 Cr₹2.55 Cr
Total Non-Current Liabilities ₹30 Cr₹171 Cr₹174 Cr₹141 Cr₹149 Cr
Current Liabilities -----
Trade Payables ₹0.66 Cr₹0.79 Cr₹0.82 Cr₹0.75 Cr₹1.14 Cr
    Sundry Creditors ₹0.66 Cr₹0.79 Cr₹0.82 Cr₹0.75 Cr₹1.14 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹115 Cr₹52 Cr₹33 Cr₹31 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹98 Cr₹28 Cr₹5.00 Cr₹0.13 Cr
    Interest Accrued But Not Due --₹0.76 Cr₹0.33 Cr₹0.39 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others --₹0.29 Cr₹0.29 Cr₹0.29 Cr
    Other Liabilities ₹14 Cr₹17 Cr₹22 Cr₹28 Cr₹30 Cr
Short Term Borrowings --₹0.00 Cr₹0.80 Cr₹0.00 Cr
    Secured ST Loans repayable on Demands --₹0.00 Cr₹0.80 Cr₹0.00 Cr
    Working Capital Loans- Sec --₹0.00 Cr₹0.19 Cr₹0.00 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹0.00 Cr₹-0.19 Cr₹0.00 Cr
Short Term Provisions ₹0.44 Cr₹0.27 Cr₹0.62 Cr₹0.35 Cr₹0.24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.02 Cr-₹0.28 Cr₹0.11 Cr₹0.08 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.43 Cr₹0.27 Cr₹0.34 Cr₹0.24 Cr₹0.16 Cr
Total Current Liabilities ₹15 Cr₹116 Cr₹53 Cr₹35 Cr₹32 Cr
Total Liabilities ₹713 Cr₹912 Cr₹855 Cr₹604 Cr₹607 Cr
ASSETS
Gross Block ₹177 Cr₹208 Cr₹92 Cr₹90 Cr₹90 Cr
Less: Accumulated Depreciation ₹20 Cr₹22 Cr₹21 Cr₹22 Cr₹19 Cr
Less: Impairment of Assets -----
Net Block ₹156 Cr₹187 Cr₹71 Cr₹68 Cr₹71 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.51 Cr₹24 Cr₹3.10 Cr--
Non Current Investments ₹35 Cr₹26 Cr₹33 Cr₹205 Cr₹207 Cr
Long Term Investment ₹35 Cr₹26 Cr₹33 Cr₹205 Cr₹207 Cr
    Quoted ₹35 Cr₹26 Cr₹33 Cr₹205 Cr₹207 Cr
    Unquoted -----
Long Term Loans & Advances ₹21 Cr₹9.97 Cr₹14 Cr₹11 Cr₹12 Cr
Other Non Current Assets ₹0.53 Cr₹0.86 Cr₹11 Cr₹9.15 Cr₹3.40 Cr
Total Non-Current Assets ₹220 Cr₹514 Cr₹405 Cr₹565 Cr₹566 Cr
Current Assets Loans & Advances -----
Currents Investments ₹383 Cr₹304 Cr₹90 Cr₹11 Cr₹4.74 Cr
    Quoted ₹383 Cr₹304 Cr₹90 Cr₹11 Cr₹4.74 Cr
    Unquoted -----
Inventories ₹0.02 Cr₹0.75 Cr₹0.78 Cr₹2.14 Cr₹2.35 Cr
    Raw Materials ₹0.02 Cr₹0.02 Cr₹0.02 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
    Other Inventory -₹0.35 Cr₹0.32 Cr₹1.52 Cr₹1.76 Cr
Sundry Debtors -₹0.64 Cr₹0.57 Cr₹0.18 Cr₹1.86 Cr
    Debtors more than Six months ₹0.36 Cr₹0.96 Cr₹0.67 Cr₹0.73 Cr₹2.30 Cr
    Debtors Others -₹0.34 Cr₹0.59 Cr₹0.21 Cr₹1.46 Cr
Cash and Bank ₹92 Cr₹49 Cr₹325 Cr₹0.89 Cr₹1.04 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.07 Cr₹0.09 Cr
    Balances at Bank ₹92 Cr₹49 Cr₹325 Cr₹0.82 Cr₹0.95 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.25 Cr₹4.64 Cr₹7.16 Cr₹3.43 Cr₹6.55 Cr
    Interest accrued on Investments ---₹0.08 Cr₹0.18 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.53 Cr₹0.30 Cr₹0.47 Cr₹0.22 Cr₹0.17 Cr
    Prepaid Expenses ₹0.69 Cr₹0.82 Cr₹0.64 Cr₹1.17 Cr₹0.36 Cr
    Other current_assets ₹0.03 Cr₹3.51 Cr₹6.05 Cr₹1.96 Cr₹5.84 Cr
Short Term Loans and Advances ₹17 Cr₹38 Cr₹26 Cr₹21 Cr₹24 Cr
    Advances recoverable in cash or in kind ₹0.43 Cr₹0.27 Cr₹1.73 Cr₹4.48 Cr₹1.77 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 ₹16 Cr₹38 Cr₹24 Cr₹17 Cr₹22 Cr
Total Current Assets ₹493 Cr₹397 Cr₹450 Cr₹39 Cr₹41 Cr
Net Current Assets (Including Current Investments) ₹478 Cr₹281 Cr₹396 Cr₹3.48 Cr₹8.65 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹713 Cr₹912 Cr₹855 Cr₹604 Cr₹607 Cr
Contingent Liabilities -₹9.61 Cr₹9.65 Cr₹0.44 Cr₹0.44 Cr
Total Debt -₹126 Cr₹141 Cr₹148 Cr₹165 Cr
Book Value 642.91587.08591.52400.83399.52
Adjusted Book Value 642.91587.08591.52400.83399.52

Compare Balance Sheet of peers of MAJESTIC AUTO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAJESTIC AUTO ₹353.9 Cr 3.9% 1.6% 6.4% Stock Analytics
SAGILITY ₹18,898.5 Cr -2% 3.5% 0.7% Stock Analytics
PRIME FOCUS ₹18,022.3 Cr -4.6% -6.4% 56.7% Stock Analytics
SYNGENE INTERNATIONAL ₹16,514.1 Cr -7% -8.9% -33.6% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,596.2 Cr -6.6% -7.5% -4.9% Stock Analytics
INDEGENE ₹11,906.5 Cr -4% -3.8% -14.5% Stock Analytics


MAJESTIC AUTO Share Price vs Sensex

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

3.9%

1.6%

6.4%

SENSEX

-0.5%

3%

-8.5%


You may also like the below Video Courses