Balance Sheet

  • Company Name :
Majestic Auto Ltd Industry : (Diversified)
  • BSE Code:
  • 500267
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE201B01022
  • Div & Yield%:
  • 2.86
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 554.50
  • Market Cap(₹Cr.):
  • 363.90
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.40 10.40 10.40 10.40 10.40
Reserves 566.28 581.05 391.53 393.72 406.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 576.68 591.45 401.93 404.12 417.10
Secured Loans 3.22 20.88 28.16 37.26 39.18
Unsecured Loans 6.03 3.18 3.49 3.77 1.06
Total Debt 9.25 24.06 31.65 41.03 40.24
Other Liabilities 2.99 3.80 3.32 3.33 3.41
Total Liabilities 588.92 619.31 436.90 448.48 460.75
APPLICATION OF FUNDS :          
Gross Block 214.01 96.83 91.12 91.07 88.07
Less: Accumulated Depreciation 23.62 21.28 21.49 19.07 16.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 190.39 75.55 69.63 72.00 71.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.40 2.80 0.00 0.00 0.00
Investments 376.02 196.35 299.94 296.89 358.66
Current Assets, Loans & Advances          
Inventories 0.75 0.78 2.14 2.35 2.12
Sundry Debtors 0.30 0.51 0.16 0.81 2.25
Cash and Bank Balance 44.23 317.37 0.82 0.82 3.96
Loans and Advances 18.23 17.68 9.68 8.38 1.26
Total Current Assets 63.52 336.34 12.81 12.36 9.58
Less : Current Liabilities and Provisions          
Current Liabilities 101.92 31.66 8.20 3.30 3.55
Provisions 0.14 0.14 0.05 0.01 0.04
Total CL & Provisions 102.06 31.80 8.25 3.30 3.59
Net Current Assets -38.55 304.54 4.56 9.05 5.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.94 18.30 44.69 52.04 57.74
Deferred Tax Liability 1.04 1.65 0.66 0.49 50.27
Net Deferred Tax 14.90 16.65 44.03 51.55 7.47
Other Assets 21.75 23.42 18.74 18.98 17.41
Total Assets 588.91 619.31 436.89 448.46 460.73
Contingent Liabilities 9.56 9.56 0.44 0.44 0.44